UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Apple
AAPL
|
+$778M |
| 3 |
Tesla
TSLA
|
+$569M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$351M |
| 5 |
Johnson & Johnson
JNJ
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$237M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$223M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$217M |
| 5 |
Vertiv
VRT
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Jack Henry & Associates
JKHY
$11.1B
| $12.5M | ﹤0.01% |
71,073
+4,369
| +7% | +$807K |
|
1752
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.4M | ﹤0.01% |
200,000
+100,000
| +100% | +$6.35M |
|
1753
Rexford Industrial Realty
REXR
$8.19B
| $12.4M | ﹤0.01% |
227,744
+25,511
| +13% | +$1.38M |
|
1754
Regency Centers
REG
$14.1B
| $12.4M | ﹤0.01% |
199,078
+8,780
| +5% | +$539K |
|
1755
IMAX
IMAX
$2.66B
| $12.4M | ﹤0.01% |
848,367
+840,949
| +11,337% | +$12.3M |
|
1756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $12.4M | ﹤0.01% |
507,368
+187,102
| +58% | +$4.56M |
|
1757
Hubbell
HUBB
$27.2B
| $12.4M | ﹤0.01% |
52,910
+41,038
| +346% | +$9.84M |
|
1758
PUT
General Dynamics
GD
$106B
| $12.4M | ﹤0.01% |
+50,000
| New | +$12.2M |
|
|
FTCH
1759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | ﹤0.01% |
2,620,210
+1,760,934
| +205% | +$12.3M |
|
1760
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $12.4M | ﹤0.01% |
600,587
-21,599
| -3% | -$425K |
|
|
DSL
1761
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.4M | ﹤0.01% |
1,114,639
-49,199
| -4% | -$559K |
|
1762
Tyler Technologies
TYL
$12.8B
| $12.3M | ﹤0.01% |
38,242
+11,857
| +45% | +$3.87M |
|
1763
CALL
Biogen
BIIB
$30.7B
| $12.3M | ﹤0.01% |
44,500
+17,230
| +63% | +$4.87M |
|
1764
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $12.3M | ﹤0.01% |
471,964
+81,667
| +21% | +$2.12M |
|
1765
Murphy USA
MUSA
$9.61B
| $12.3M | ﹤0.01% |
43,885
+2,949
| +7% | +$855K |
|
1766
Donaldson
DCI
$11.4B
| $12.2M | ﹤0.01% |
207,774
+4,341
| +2% | +$249K |
|
1767
Sprouts Farmers Market
SFM
$8.01B
| $12.2M | ﹤0.01% |
377,860
-24,467
| -6% | -$762K |
|
1768
CALL
Corning
GLW
$143B
| $12.2M | ﹤0.01% |
382,800
+345,000
| +913% | +$11.2M |
|
1769
CALL
US Bancorp
USB
$99.6B
| $12.2M | ﹤0.01% |
280,000
| – | – |
|
1770
American Airlines Group
AAL
$10.6B
| $12.2M | ﹤0.01% |
958,600
-2,678,679
| -74% | -$36.3M |
|
1771
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $12.2M | ﹤0.01% |
429,383
-438,587
| -51% | -$12M |
|
1772
Bloom Energy
BE
$64.6B
| $12.2M | ﹤0.01% |
635,733
+183,141
| +40% | +$3.6M |
|
1773
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $12.1M | ﹤0.01% |
761,056
+32,274
| +4% | +$502K |
|
1774
Tapestry
TPR
$32.8B
| $12.1M | ﹤0.01% |
318,557
+182,914
| +135% | +$6.26M |
|
1775
CALL
Lockheed Martin
LMT
$136B
| $12.1M | ﹤0.01% |
24,900
-120
| -0.5% | -$55.8K |
|
Similar funds
UBS Group's Q4 2022 Portfolio in Review
As of Q4 2022, UBS Group held 12,049 positions worth $268B, up 17% from $228B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $21.8B of net new capital in Q4 2022, opening 1,180 new positions and adding to 5,214 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $372M trimmed.
- UBS Group's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 210,571 shares worth $15.7M.
- UBS Group added most to Microsoft in Q4 2022, an estimated $850M increase.
- UBS Group's biggest Q4 2022 reduction was Salesforce, cutting an estimated $372M.
- UBS Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $223M.
- UBS Group's ten largest holdings make up 13% of its $268B portfolio in Q4 2022.
- UBS Group opened 1,180 new positions and closed 1,371 in Q4 2022.
- UBS Group's portfolio value rose 17% quarter-over-quarter to $268B.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.