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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.3M | ﹤0.01% |
327,359
+42,869
| +15% | +$948K |
|
2152
SAP
SAP
$238B
| $7.29M | ﹤0.01% |
70,609
+6,916
| +11% | +$692K |
|
2153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $7.28M | ﹤0.01% |
288,914
-167,866
| -37% | -$4.19M |
|
|
HCOM
2154
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $7.28M | ﹤0.01% |
431,776
+130,500
| +43% | +$2.26M |
|
2155
CALL
Air Products & Chemicals
APD
$67.6B
| $7.27M | ﹤0.01% |
23,600
-42,700
| -64% | -$12M |
|
2156
Fox Class B
FOX
$23.9B
| $7.27M | ﹤0.01% |
255,521
+115,662
| +83% | +$3.31M |
|
2157
Agree Realty
ADC
$9.41B
| $7.25M | ﹤0.01% |
102,241
+30,512
| +43% | +$2.09M |
|
2158
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $7.25M | ﹤0.01% |
630,730
-117,035
| -16% | -$1.36M |
|
2159
Credicorp
BAP
$30.7B
| $7.23M | ﹤0.01% |
53,293
-8,883
| -14% | -$1.26M |
|
2160
Jabil
JBL
$35.8B
| $7.22M | ﹤0.01% |
105,813
+26,264
| +33% | +$1.74M |
|
2161
PUT
RH
RH
$3.71B
| $7.21M | ﹤0.01% |
27,000
+14,000
| +108% | +$3.65M |
|
2162
Matsons
MATX
$6.18B
| $7.21M | ﹤0.01% |
115,301
+71,065
| +161% | +$4.7M |
|
2163
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $7.21M | ﹤0.01% |
420,926
+14,835
| +4% | +$258K |
|
2164
iShares Russell 2500 ETF
SMMD
$3.75B
| $7.19M | ﹤0.01% |
135,211
-244,914
| -64% | -$13.2M |
|
2165
Commerce Bancshares
CBSH
$8.5B
| $7.16M | ﹤0.01% |
121,810
+27,828
| +30% | +$1.62M |
|
2166
Brookfield Asset Management
BAM
$83.8B
| $7.15M | ﹤0.01% |
+249,356
| New | +$7.5M |
|
2167
RXO
RXO
$3.58B
| $7.14M | ﹤0.01% |
+415,312
| New | +$7.37M |
|
|
IGI
2168
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.14M | ﹤0.01% |
438,761
-30,197
| -6% | -$485K |
|
2169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.13M | ﹤0.01% |
6,019
-1,534
| -20% | -$1.82M |
|
2170
CALL
Alkermes
ALKS
$8.25B
| $7.13M | ﹤0.01% |
+272,900
| New | +$6.53M |
|
|
SJI
2171
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | ﹤0.01% |
200,548
+120,083
| +149% | +$4.15M |
|
2172
CALL
Universal Display
OLED
$4.19B
| $7.12M | ﹤0.01% |
65,900
+34,700
| +111% | +$3.64M |
|
2173
CALL
Motorola Solutions
MSI
$77.4B
| $7.11M | ﹤0.01% |
27,600
| – | – |
|
2174
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.11M | ﹤0.01% |
619,428
+439,894
| +245% | +$5.49M |
|
2175
Scorpio Tankers
STNG
$3.81B
| $7.11M | ﹤0.01% |
132,247
+84,718
| +178% | +$4.23M |
|
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.