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 | |
|---|---|---|---|---|---|---|
|
CPRX
1851
DELISTED
Catalyst Pharmaceutical
CPRX
| $11M | ﹤0.01% |
590,282
+261,239
| +79% | +$4.02M |
|
|
IBML
1852
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.9M | ﹤0.01% |
431,206
+133,268
| +45% | +$3.37M |
|
1853
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $10.9M | ﹤0.01% |
332,102
+18,952
| +6% | +$629K |
|
1854
Goodyear
GT
$1.85B
| $10.9M | ﹤0.01% |
1,075,796
+7,390
| +0.7% | +$80.7K |
|
1855
CALL
Alcoa
AA
$13.2B
| $10.9M | ﹤0.01% |
239,300
+5,200
| +2% | +$226K |
|
|
EVOP
1856
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | ﹤0.01% |
321,403
+133,088
| +71% | +$4.47M |
|
1857
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $10.9M | ﹤0.01% |
451,343
-280,853
| -38% | -$6.53M |
|
1858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $10.8M | ﹤0.01% |
167,033
-73,126
| -30% | -$4.52M |
|
|
GAP
1859
The Gap Inc
GAP
$7.37B
| $10.8M | ﹤0.01% |
953,903
+850,440
| +822% | +$10.2M |
|
|
PPLI
1860
People Inc
PPLI
$3.1B
| $10.8M | ﹤0.01% |
295,317
+97,559
| +49% | +$3.86M |
|
1861
HF Sinclair
DINO
$14.5B
| $10.7M | ﹤0.01% |
206,847
+127,097
| +159% | +$7.32M |
|
1862
AGNC Investment
AGNC
$12.9B
| $10.7M | ﹤0.01% |
1,036,703
+307,266
| +42% | +$2.81M |
|
1863
Boyd Gaming
BYD
$6.06B
| $10.7M | ﹤0.01% |
196,546
+73,542
| +60% | +$4.14M |
|
1864
PUT
Fair Isaac
FICO
$22.5B
| $10.7M | ﹤0.01% |
17,900
+15,100
| +539% | +$7.95M |
|
1865
Masco
MAS
$15.3B
| $10.7M | ﹤0.01% |
229,568
-96,264
| -30% | -$4.64M |
|
1866
RLI Corp
RLI
$5.89B
| $10.7M | ﹤0.01% |
163,056
+110,896
| +213% | +$6.9M |
|
1867
PUT
Roku
ROKU
$22.7B
| $10.7M | ﹤0.01% |
262,300
+31,700
| +14% | +$1.66M |
|
1868
iShares Dow Jones US ETF
IYY
$3.06B
| $10.7M | ﹤0.01% |
114,198
-3,250
| -3% | -$306K |
|
1869
Lumen
LUMN
$6.44B
| $10.6M | ﹤0.01% |
2,039,540
+58,072
| +3% | +$357K |
|
1870
Dolby
DLB
$5.79B
| $10.6M | ﹤0.01% |
150,764
-40,815
| -21% | -$2.81M |
|
1871
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.6M | ﹤0.01% |
328,537
-144,595
| -31% | -$4.48M |
|
1872
Coca-Cola Consolidated
COKE
$12.8B
| $10.6M | ﹤0.01% |
207,050
+179,820
| +660% | +$8.6M |
|
1873
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $10.6M | ﹤0.01% |
123,865
-43,450
| -26% | -$3.66M |
|
1874
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $10.6M | ﹤0.01% |
375,434
-34,165
| -8% | -$1.06M |
|
|
1875
PUT
AGNC Investment
AGNC
$12.9B
| $10.6M | ﹤0.01% |
+1,020,000
| New | +$9.32M |
|
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.