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 | |
|---|---|---|---|---|---|---|
2076
PUT
United Microelectronic
UMC
$46.9B
| $8.16M | ﹤0.01% |
1,250,000
| – | – |
|
2077
Wyndham Hotels & Resorts
WH
$5.48B
| $8.11M | ﹤0.01% |
113,691
+100,227
| +744% | +$7.09M |
|
2078
Americold
COLD
$4.27B
| $8.09M | ﹤0.01% |
285,685
-63,718
| -18% | -$1.71M |
|
2079
Huntsman Corp
HUN
$1.77B
| $8.08M | ﹤0.01% |
293,913
-226,293
| -44% | -$6.16M |
|
2080
Lyft
LYFT
$6.63B
| $8.08M | ﹤0.01% |
732,783
-278,494
| -28% | -$3.36M |
|
2081
CALL
Harley-Davidson
HOG
$2.71B
| $8.07M | ﹤0.01% |
194,000
+118,100
| +156% | +$5.03M |
|
2082
PUT
Zillow
Z
$7.56B
| $8.05M | ﹤0.01% |
250,000
-100
| -0% | -$3.31K |
|
2083
Cemex
CX
$16.3B
| $8.02M | ﹤0.01% |
1,980,573
+873,070
| +79% | +$3.49M |
|
|
PXD
2084
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | ﹤0.01% |
34,900
+10,000
| +40% | +$2.43M |
|
2085
Etsy
ETSY
$7.85B
| $7.96M | ﹤0.01% |
66,414
-5,851
| -8% | -$669K |
|
2086
Rentokil
RTO
$12.2B
| $7.95M | ﹤0.01% |
+258,039
| New | +$8.01M |
|
2087
VanEck CEF Muni Income ETF
XMPT
$221M
| $7.95M | ﹤0.01% |
369,904
+368,218
| +21,840% | +$7.71M |
|
2088
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $7.94M | ﹤0.01% |
109,107
+9,711
| +10% | +$720K |
|
2089
CALL
Western Digital
WDC
$150B
| $7.94M | ﹤0.01% |
332,867
-179,928
| -35% | -$4.75M |
|
|
ASGI
2090
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $7.94M | ﹤0.01% |
466,228
-16,037
| -3% | -$273K |
|
2091
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.93M | ﹤0.01% |
65,110
+3,165
| +5% | +$392K |
|
2092
CALL
Sonos
SONO
$1.85B
| $7.89M | ﹤0.01% |
466,700
+426,700
| +1,067% | +$6.95M |
|
2093
Coca-Cola Femsa
KOF
$23.2B
| $7.88M | ﹤0.01% |
116,071
+58,828
| +103% | +$3.83M |
|
2094
AMN Healthcare
AMN
$1.4B
| $7.88M | ﹤0.01% |
76,611
+6,437
| +9% | +$741K |
|
2095
CALL
Baxter International
BAX
$14.2B
| $7.87M | ﹤0.01% |
+154,500
| New | +$8.3M |
|
2096
National Grid
NGG
$81.3B
| $7.87M | ﹤0.01% |
138,469
-6,048
| -4% | -$323K |
|
2097
PUT
Tractor Supply
TSCO
$18B
| $7.85M | ﹤0.01% |
174,500
-75,000
| -30% | -$3.19M |
|
2098
Ciena
CIEN
$58.4B
| $7.83M | ﹤0.01% |
153,666
-33,202
| -18% | -$1.5M |
|
2099
Canadian Imperial Bank of Commerce
CM
$108B
| $7.82M | ﹤0.01% |
193,419
-39,832
| -17% | -$1.76M |
|
2100
CALL
Cloudflare
NET
$107B
| $7.82M | ﹤0.01% |
173,000
+110,000
| +175% | +$5.44M |
|
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.