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 | |
|---|---|---|---|---|---|---|
|
BERY
1826
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | ﹤0.01% |
204,087
-176,100
| -46% | -$8.63M |
|
|
LTHM
1827
DELISTED
Livent Corporation
LTHM
| $11.3M | ﹤0.01% |
567,187
+308,988
| +120% | +$8.46M |
|
1828
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.3M | ﹤0.01% |
47,351
+1,655
| +4% | +$353K |
|
|
CIVI
1829
DELISTED
Civitas Resources
CIVI
| $11.2M | ﹤0.01% |
193,900
+13,530
| +8% | +$872K |
|
1830
Lamar Advertising Co
LAMR
$16.3B
| $11.2M | ﹤0.01% |
118,923
+51,445
| +76% | +$4.76M |
|
1831
iShares International Equity Factor ETF
INTF
$3.72B
| $11.2M | ﹤0.01% |
456,191
+412
| +0.1% | +$9.66K |
|
1832
Arvinas
ARVN
$572M
| $11.2M | ﹤0.01% |
327,639
+30,533
| +10% | +$1.28M |
|
1833
Zions Bancorporation
ZION
$10.3B
| $11.2M | ﹤0.01% |
227,814
+30,071
| +15% | +$1.5M |
|
|
JOYY
1834
JOYY Inc
JOYY
$3.75B
| $11.2M | ﹤0.01% |
354,369
+263,662
| +291% | +$7.62M |
|
1835
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $11.2M | ﹤0.01% |
532,116
+95,809
| +22% | +$1.92M |
|
1836
PUT
Advance Auto Parts
AAP
$3.49B
| $11.2M | ﹤0.01% |
76,100
-40,300
| -35% | -$6.53M |
|
1837
CALL
Philip Morris
PM
$295B
| $11.2M | ﹤0.01% |
110,500
+24,600
| +29% | +$2.32M |
|
1838
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $11.2M | ﹤0.01% |
323,051
-234,306
| -42% | -$8.15M |
|
1839
F5
FFIV
$22.7B
| $11.2M | ﹤0.01% |
77,796
-49,034
| -39% | -$7.18M |
|
|
FINS
1840
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $11.2M | ﹤0.01% |
870,875
-199,653
| -19% | -$2.58M |
|
1841
Gentherm
THRM
$1.27B
| $11.2M | ﹤0.01% |
170,792
+6,615
| +4% | +$427K |
|
1842
PUT
Hecla Mining
HL
$11.3B
| $11.1M | ﹤0.01% |
+2,000,000
| New | +$9.94M |
|
1843
CALL
Xponential Fitness
XPOF
$211M
| $11.1M | ﹤0.01% |
484,400
+40,600
| +9% | +$837K |
|
|
MYOV
1844
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.1M | ﹤0.01% |
411,137
+382,529
| +1,337% | +$10.1M |
|
1845
CALL
DexCom
DXCM
$32B
| $11M | ﹤0.01% |
+97,422
| New | +$10.7M |
|
1846
Compass Diversified
CODI
$828M
| $11M | ﹤0.01% |
604,644
-19,682
| -3% | -$370K |
|
1847
Invesco Solar ETF
TAN
$1.49B
| $11M | ﹤0.01% |
150,972
-44,661
| -23% | -$3.37M |
|
1848
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11M | ﹤0.01% |
1,089,852
-57,981
| -5% | -$589K |
|
1849
PUT
Restaurant Brands International
QSR
$25.8B
| $11M | ﹤0.01% |
170,000
+40,000
| +31% | +$2.46M |
|
1850
Zoom
ZM
$30.6B
| $11M | ﹤0.01% |
162,179
+95,244
| +142% | +$7.23M |
|
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.