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 | |
|---|---|---|---|---|---|---|
1876
Lear
LEA
$8.18B
| $10.5M | ﹤0.01% |
85,017
+20,054
| +31% | +$2.66M |
|
1877
CALL
American Tower
AMT
$80.4B
| $10.5M | ﹤0.01% |
49,600
-31,100
| -39% | -$6.47M |
|
1878
Charter Communications
CHTR
$18.2B
| $10.5M | ﹤0.01% |
30,987
-4,003
| -11% | -$1.41M |
|
1879
PUT
Dillards
DDS
$9.56B
| $10.5M | ﹤0.01% |
+32,500
| New | +$10.6M |
|
|
PDCE
1880
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | ﹤0.01% |
165,201
-429
| -0.3% | -$29.9K |
|
1881
Academy Sports + Outdoors
ASO
$2.98B
| $10.5M | ﹤0.01% |
199,522
+53,943
| +37% | +$2.57M |
|
1882
Cooper Companies
COO
$14.5B
| $10.5M | ﹤0.01% |
126,768
-37,840
| -23% | -$2.79M |
|
1883
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.5M | ﹤0.01% |
121,768
+2,623
| +2% | +$222K |
|
1884
Invesco Food & Beverage ETF
PBJ
$107M
| $10.5M | ﹤0.01% |
229,458
-8,808
| -4% | -$405K |
|
1885
Davis Select US Equity ETF
DUSA
$1.27B
| $10.5M | ﹤0.01% |
385,139
-20,312
| -5% | -$551K |
|
|
HIX
1886
Western Asset High Income Fund II
HIX
$355M
| $10.5M | ﹤0.01% |
2,161,782
-19,613
| -0.9% | -$94.6K |
|
1887
PUT
Live Nation Entertainment
LYV
$42.1B
| $10.5M | ﹤0.01% |
+150,000
| New | +$11.1M |
|
|
DEN
1888
DELISTED
Denbury Inc.
DEN
| $10.5M | ﹤0.01% |
120,186
+112,595
| +1,483% | +$10.2M |
|
|
IPG
1889
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | ﹤0.01% |
313,681
-274,005
| -47% | -$8.5M |
|
1890
STAG Industrial
STAG
$7.19B
| $10.4M | ﹤0.01% |
323,187
+3,999
| +1% | +$125K |
|
1891
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $10.4M | ﹤0.01% |
62,381
+8,976
| +17% | +$1.5M |
|
1892
Ingredion
INGR
$6.58B
| $10.4M | ﹤0.01% |
106,493
-64,546
| -38% | -$5.95M |
|
1893
Liberty Media Series C
FWONK
$25.8B
| $10.4M | ﹤0.01% |
180,417
-4,772
| -3% | -$273K |
|
1894
BlackRock Core Bond Trust
BHK
$667M
| $10.4M | ﹤0.01% |
1,001,080
-6,381
| -0.6% | -$66.8K |
|
1895
Blackstone Secured Lending
BXSL
$5.72B
| $10.4M | ﹤0.01% |
464,931
-64,457
| -12% | -$1.51M |
|
1896
Clearway Energy Class C
CWEN
$6.7B
| $10.4M | ﹤0.01% |
325,757
+130,978
| +67% | +$4.41M |
|
1897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $10.4M | ﹤0.01% |
75,096
+2,284
| +3% | +$313K |
|
1898
PUT
DoorDash
DASH
$93.7B
| $10.4M | ﹤0.01% |
212,391
+182,391
| +608% | +$9.47M |
|
1899
CALL
DuPont de Nemours
DD
$19.2B
| $10.4M | ﹤0.01% |
120,297
+82,694
| +220% | +$6.61M |
|
1900
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.3M | ﹤0.01% |
188,694
-51,865
| -22% | -$2.84M |
|
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.