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 | |
|---|---|---|---|---|---|---|
2126
Churchill Downs
CHDN
$6.12B
| $7.53M | ﹤0.01% |
71,216
-10,042
| -12% | -$1.06M |
|
|
MGI
2127
DELISTED
MoneyGram International, Inc. New
MGI
| $7.52M | ﹤0.01% |
690,922
-101,245
| -13% | -$1.08M |
|
2128
Spectrum Brands
SPB
$2.07B
| $7.52M | ﹤0.01% |
123,465
-7,640
| -6% | -$385K |
|
|
VISN
2129
Vistance Networks Inc
VISN
$2.52B
| $7.51M | ﹤0.01% |
1,022,192
-143,977
| -12% | -$1.39M |
|
2130
PUT
Devon Energy
DVN
$47.3B
| $7.5M | ﹤0.01% |
122,000
-163,000
| -57% | -$11.1M |
|
|
HBI
2131
DELISTED
Hanesbrands
HBI
| $7.5M | ﹤0.01% |
1,178,901
+215,469
| +22% | +$1.48M |
|
|
AGR
2132
DELISTED
Avangrid, Inc.
AGR
| $7.49M | ﹤0.01% |
174,383
+118,695
| +213% | +$4.92M |
|
2133
Deckers Outdoor
DECK
$13.3B
| $7.49M | ﹤0.01% |
112,614
+80,472
| +250% | +$4.87M |
|
2134
Peabody Energy
BTU
$2.9B
| $7.49M | ﹤0.01% |
283,509
+151,617
| +115% | +$4.17M |
|
2135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $7.47M | ﹤0.01% |
181,354
+60,417
| +50% | +$2.47M |
|
2136
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $7.46M | ﹤0.01% |
462,770
+30,686
| +7% | +$511K |
|
2137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.45M | ﹤0.01% |
157,600
+11,013
| +8% | +$523K |
|
2138
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.44M | ﹤0.01% |
173,609
+5,673
| +3% | +$245K |
|
|
SAFE
2139
DELISTED
Safehold Inc.
SAFE
| $7.43M | ﹤0.01% |
259,737
-8,677
| -3% | -$247K |
|
2140
CALL
US Global Jets ETF
JETS
$800M
| $7.43M | ﹤0.01% |
434,751
+14,091
| +3% | +$246K |
|
2141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $7.4M | ﹤0.01% |
601,527
-150,393
| -20% | -$1.75M |
|
2142
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.39M | ﹤0.01% |
207,364
+7,364
| +4% | +$242K |
|
2143
Encompass Health
EHC
$12.4B
| $7.38M | ﹤0.01% |
123,310
+51,515
| +72% | +$2.8M |
|
2144
UGI
UGI
$7.33B
| $7.35M | ﹤0.01% |
198,281
-227,651
| -53% | -$8.23M |
|
2145
Vir Biotechnology
VIR
$1.49B
| $7.33M | ﹤0.01% |
289,727
+185,199
| +177% | +$4.54M |
|
|
WIRE
2146
DELISTED
Encore Wire Corp
WIRE
| $7.33M | ﹤0.01% |
53,288
-4,326
| -8% | -$599K |
|
2147
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $7.32M | ﹤0.01% |
370,865
+198,629
| +115% | +$3.9M |
|
|
CPZ
2148
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.32M | ﹤0.01% |
481,783
-151,728
| -24% | -$2.36M |
|
|
HPS
2149
John Hancock Preferred Income Fund III
HPS
$458M
| $7.31M | ﹤0.01% |
506,531
-24,694
| -5% | -$360K |
|
2150
Antero Resources
AR
$10.7B
| $7.3M | ﹤0.01% |
235,595
+64,225
| +37% | +$2.22M |
|
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.