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 | |
|---|---|---|---|---|---|---|
|
BTX
1926
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $10M | ﹤0.01% |
1,473,602
-515,150
| -26% | -$3.68M |
|
1927
Roku
ROKU
$22.7B
| $10M | ﹤0.01% |
245,989
-83,296
| -25% | -$4.35M |
|
1928
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $10M | ﹤0.01% |
202,170
-47,131
| -19% | -$2.33M |
|
1929
Synaptics
SYNA
$4.15B
| $10M | ﹤0.01% |
105,039
+28,853
| +38% | +$2.77M |
|
1930
PUT
FMC
FMC
$1.33B
| $9.98M | ﹤0.01% |
80,000
| – | – |
|
1931
CALL
Qiagen
QGEN
$8.72B
| $9.97M | ﹤0.01% |
188,611
+75,444
| +67% | +$3.72M |
|
1932
BlackRock Limited Duration Income Trust
BLW
$493M
| $9.97M | ﹤0.01% |
762,575
-89,778
| -11% | -$1.14M |
|
1933
PUT
Diamondback Energy
FANG
$52.7B
| $9.96M | ﹤0.01% |
72,800
-27,500
| -27% | -$4.02M |
|
1934
CALL
Abbott
ABT
$187B
| $9.95M | ﹤0.01% |
90,600
-118,600
| -57% | -$12.3M |
|
1935
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $9.94M | ﹤0.01% |
566,217
+248,644
| +78% | +$4.33M |
|
1936
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $9.93M | ﹤0.01% |
208,021
-120,742
| -37% | -$5.58M |
|
1937
Antero Midstream
AM
$10.1B
| $9.9M | ﹤0.01% |
917,776
-87,673
| -9% | -$930K |
|
1938
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $9.86M | ﹤0.01% |
245,508
+17,789
| +8% | +$714K |
|
1939
PTC
PTC
$16B
| $9.86M | ﹤0.01% |
82,138
+36,875
| +81% | +$4.41M |
|
1940
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $9.85M | ﹤0.01% |
381,597
-14,238
| -4% | -$355K |
|
1941
PUT
Palo Alto Networks
PANW
$297B
| $9.84M | ﹤0.01% |
141,000
+90,800
| +181% | +$7.29M |
|
1942
Brunswick
BC
$5.28B
| $9.83M | ﹤0.01% |
136,398
+81,602
| +149% | +$5.8M |
|
1943
Newell Brands
NWL
$2.56B
| $9.83M | ﹤0.01% |
751,621
-32,795
| -4% | -$448K |
|
1944
iShares MSCI Malaysia ETF
EWM
$325M
| $9.82M | ﹤0.01% |
430,072
+43,838
| +11% | +$943K |
|
1945
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $9.79M | ﹤0.01% |
211,231
+29,906
| +16% | +$1.38M |
|
1946
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $9.79M | ﹤0.01% |
425,858
+73,175
| +21% | +$1.5M |
|
1947
Cloudflare
NET
$107B
| $9.77M | ﹤0.01% |
216,043
-137,214
| -39% | -$6.79M |
|
1948
NVR
NVR
$17B
| $9.76M | ﹤0.01% |
2,116
+1,040
| +97% | +$4.57M |
|
|
BCIC
1949
BCP Investment Corp
BCIC
$92.9M
| $9.76M | ﹤0.01% |
424,230
-851
| -0.2% | -$18.2K |
|
1950
Roblox
RBLX
$27B
| $9.73M | ﹤0.01% |
341,937
-213,470
| -38% | -$7.5M |
|
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.