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 | |
|---|---|---|---|---|---|---|
|
SWAV
1976
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.32M | ﹤0.01% |
45,345
+37,531
| +480% | +$9.49M |
|
1977
CALL
Trip.com Group
TCOM
$29.1B
| $9.32M | ﹤0.01% |
270,900
-40,566
| -13% | -$1.17M |
|
1978
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $9.32M | ﹤0.01% |
302,144
-73,826
| -20% | -$2.19M |
|
|
FSR
1979
DELISTED
Fisker Inc.
FSR
| $9.3M | ﹤0.01% |
1,278,791
-86,010
| -6% | -$640K |
|
|
GAP
1980
PUT
The Gap Inc
GAP
$7.37B
| $9.28M | ﹤0.01% |
823,100
+230,000
| +39% | +$2.75M |
|
|
1981
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $9.26M | ﹤0.01% |
110,000
| – | – |
|
1982
Teck Resources
TECK
$32.6B
| $9.24M | ﹤0.01% |
244,409
+76,252
| +45% | +$2.64M |
|
|
FIF
1983
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.21M | ﹤0.01% |
638,430
+2,616
| +0.4% | +$37.6K |
|
1984
Prudential
PUK
$35.2B
| $9.21M | ﹤0.01% |
335,005
+230,995
| +222% | +$5.28M |
|
1985
PUT
Freshpet
FRPT
$3.22B
| $9.19M | ﹤0.01% |
174,100
-100
| -0.1% | -$5.95K |
|
1986
AGCO
AGCO
$7.2B
| $9.16M | ﹤0.01% |
66,029
-4,840
| -7% | -$597K |
|
1987
CenterPoint Energy
CNP
$26.8B
| $9.14M | ﹤0.01% |
304,896
+107,144
| +54% | +$3.12M |
|
1988
CALL
Southwest Airlines
LUV
$23B
| $9.14M | ﹤0.01% |
271,500
-200,000
| -42% | -$7.21M |
|
1989
PUT
Regions Financial
RF
$26.8B
| $9.12M | ﹤0.01% |
+423,100
| New | +$9.17M |
|
|
SBNY
1990
DELISTED
Signature Bank
SBNY
| $9.11M | ﹤0.01% |
79,091
-34,369
| -30% | -$4.72M |
|
1991
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $9.11M | ﹤0.01% |
183,497
-2,150
| -1% | -$107K |
|
1992
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.11M | ﹤0.01% |
176,583
-38,614
| -18% | -$2M |
|
1993
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $9.07M | ﹤0.01% |
290,301
-12,876
| -4% | -$383K |
|
1994
Kadant
KAI
$3.99B
| $9.07M | ﹤0.01% |
51,044
-24,035
| -32% | -$4.28M |
|
1995
PUT
Waste Management
WM
$91B
| $9.05M | ﹤0.01% |
57,700
+5,000
| +9% | +$805K |
|
1996
Match Group
MTCH
$8.55B
| $9.04M | ﹤0.01% |
217,798
-61,694
| -22% | -$2.79M |
|
1997
Wabtec
WAB
$49.3B
| $9.02M | ﹤0.01% |
90,419
+66,371
| +276% | +$6.34M |
|
1998
WEX
WEX
$6.31B
| $8.98M | ﹤0.01% |
54,892
+49,195
| +864% | +$7.66M |
|
1999
CALL
Fair Isaac
FICO
$22.5B
| $8.98M | ﹤0.01% |
15,000
+13,000
| +650% | +$6.84M |
|
2000
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.95M | ﹤0.01% |
343,663
+271,192
| +374% | +$7.74M |
|
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.