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 | |
|---|---|---|---|---|---|---|
1951
PUT
Equifax
EFX
$21.4B
| $9.72M | ﹤0.01% |
50,000
| – | – |
|
1952
Aramark
ARMK
$14.7B
| $9.71M | ﹤0.01% |
325,454
+299,740
| +1,166% | +$8.27M |
|
1953
Black Hills Corp
BKH
$5.69B
| $9.71M | ﹤0.01% |
138,015
+44,922
| +48% | +$3.02M |
|
1954
Sony
SONY
$138B
| $9.67M | ﹤0.01% |
633,550
-48,790
| -7% | -$729K |
|
1955
Toll Brothers
TOL
$14.5B
| $9.66M | ﹤0.01% |
193,523
-12,156
| -6% | -$559K |
|
1956
CALL
Oracle
ORCL
$423B
| $9.64M | ﹤0.01% |
117,900
| – | – |
|
1957
iShares US Insurance ETF
IAK
$540M
| $9.61M | ﹤0.01% |
105,137
+6,759
| +7% | +$603K |
|
1958
VanEck Short Muni ETF
SMB
$312M
| $9.6M | ﹤0.01% |
568,699
+346,138
| +156% | +$5.79M |
|
1959
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $9.6M | ﹤0.01% |
285,864
-85,093
| -23% | -$2.82M |
|
1960
Cognex
CGNX
$11.3B
| $9.57M | ﹤0.01% |
203,105
+89,048
| +78% | +$4.17M |
|
1961
Boston Beer
SAM
$1.92B
| $9.56M | ﹤0.01% |
29,015
+3,393
| +13% | +$1.23M |
|
1962
CALL
LyondellBasell Industries
LYB
$19.2B
| $9.55M | ﹤0.01% |
115,000
+40,000
| +53% | +$3.28M |
|
1963
VanEck Steel ETF
SLX
$176M
| $9.54M | ﹤0.01% |
164,971
+10,598
| +7% | +$602K |
|
1964
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $9.52M | ﹤0.01% |
180,995
+63,119
| +54% | +$3.44M |
|
1965
CALL
Peabody Energy
BTU
$2.9B
| $9.51M | ﹤0.01% |
360,000
+200,600
| +126% | +$5.51M |
|
1966
iShares MSCI Singapore ETF
EWS
$1.08B
| $9.51M | ﹤0.01% |
505,420
+81,844
| +19% | +$1.48M |
|
1967
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $9.49M | ﹤0.01% |
372,636
-17,198
| -4% | -$416K |
|
|
IBMN
1968
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.49M | ﹤0.01% |
359,761
+119,574
| +50% | +$3.13M |
|
|
OMIC
1969
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.45M | ﹤0.01% |
156,682
+834
| +0.5% | +$55.9K |
|
1970
Wolfspeed
WOLF
$1.71B
| $9.42M | ﹤0.01% |
136,493
+29,646
| +28% | +$2.63M |
|
1971
Impinj
PI
$5.6B
| $9.42M | ﹤0.01% |
86,268
-2,503
| -3% | -$264K |
|
1972
GoDaddy
GDDY
$11.5B
| $9.42M | ﹤0.01% |
125,865
-499,842
| -80% | -$37.5M |
|
1973
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.36M | ﹤0.01% |
328,828
+111,455
| +51% | +$3.19M |
|
1974
Blue Owl Capital
OBDC
$5.74B
| $9.34M | ﹤0.01% |
808,976
+316,061
| +64% | +$3.79M |
|
1975
West Fraser Timber
WFG
$5.65B
| $9.33M | ﹤0.01% |
128,998
-29,307
| -19% | -$2.23M |
|
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.