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 | |
|---|---|---|---|---|---|---|
2101
PUT
Wheaton Precious Metals
WPM
$60.9B
| $7.82M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.62M |
|
2102
Futu Holdings
FUTU
$15.3B
| $7.8M | ﹤0.01% |
191,787
+101,306
| +112% | +$4.95M |
|
2103
Clean Harbors
CLH
$16.3B
| $7.8M | ﹤0.01% |
68,307
+31,180
| +84% | +$3.64M |
|
2104
iShares International Dividend Growth ETF
IGRO
$1.32B
| $7.76M | ﹤0.01% |
134,726
+7,143
| +6% | +$392K |
|
2105
Repligen
RGEN
$9.25B
| $7.75M | ﹤0.01% |
45,783
+17,526
| +62% | +$3.18M |
|
2106
Kanzhun
BZ
$7.36B
| $7.75M | ﹤0.01% |
380,503
+50,323
| +15% | +$826K |
|
2107
Carlisle Companies
CSL
$15.4B
| $7.73M | ﹤0.01% |
32,816
+4,882
| +17% | +$1.26M |
|
|
DOG
2108
ProShares Short Dow30
DOG
$97.3M
| $7.73M | ﹤0.01% |
231,854
+27,338
| +13% | +$933K |
|
2109
PUT
Sempra
SRE
$54.8B
| $7.73M | ﹤0.01% |
100,000
+20,600
| +26% | +$1.59M |
|
2110
Bank of Hawaii
BOH
$3.13B
| $7.72M | ﹤0.01% |
99,570
+6,601
| +7% | +$512K |
|
2111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $7.72M | ﹤0.01% |
177,078
+8,670
| +5% | +$371K |
|
2112
PUT
Hertz
HTZ
$809M
| $7.7M | ﹤0.01% |
500,000
+390,000
| +355% | +$6.57M |
|
2113
Ethan Allen Interiors
ETD
$603M
| $7.67M | ﹤0.01% |
290,223
-205,438
| -41% | -$5.3M |
|
2114
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.65M | ﹤0.01% |
165,098
+135,455
| +457% | +$5.33M |
|
2115
CALL
Global Payments
GPN
$22.8B
| $7.64M | ﹤0.01% |
76,900
-12,100
| -14% | -$1.26M |
|
2116
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $7.63M | ﹤0.01% |
159,752
-2,360
| -1% | -$116K |
|
|
AKRO
2117
DELISTED
Akero Therapeutics
AKRO
| $7.62M | ﹤0.01% |
138,980
+135,262
| +3,638% | +$5.8M |
|
2118
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $7.62M | ﹤0.01% |
141,895
+87,819
| +162% | +$4.54M |
|
2119
Ralph Lauren
RL
$23.6B
| $7.61M | ﹤0.01% |
72,049
-74,634
| -51% | -$7.47M |
|
2120
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $7.61M | ﹤0.01% |
231,955
+3,242
| +1% | +$109K |
|
2121
VanEck Long Muni ETF
MLN
$683M
| $7.61M | ﹤0.01% |
435,580
+80,880
| +23% | +$1.38M |
|
2122
iShares Micro-Cap ETF
IWC
$1.52B
| $7.57M | ﹤0.01% |
70,232
-1,567
| -2% | -$171K |
|
2123
RingCentral
RNG
$5.28B
| $7.56M | ﹤0.01% |
213,520
-348,329
| -62% | -$12.5M |
|
2124
Nomad Foods
NOMD
$1.68B
| $7.54M | ﹤0.01% |
437,412
-35,084
| -7% | -$556K |
|
|
SPLK
2125
PUT
DELISTED
Splunk Inc
SPLK
| $7.53M | ﹤0.01% |
87,500
+15,000
| +21% | +$1.21M |
|
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.