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 | |
|---|---|---|---|---|---|---|
|
SRC
2176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | ﹤0.01% |
177,449
+19,100
| +12% | +$746K |
|
2177
Capital Group Growth ETF
CGGR
$25.3B
| $7.08M | ﹤0.01% |
355,296
+231,159
| +186% | +$4.7M |
|
2178
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.06M | ﹤0.01% |
116,421
+7,701
| +7% | +$462K |
|
2179
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $7.06M | ﹤0.01% |
218,896
+5,845
| +3% | +$180K |
|
2180
Abercrombie & Fitch
ANF
$5B
| $7.04M | ﹤0.01% |
307,432
+307,052
| +80,803% | +$6.05M |
|
|
FOLD
2181
DELISTED
Amicus Therapeutics
FOLD
| $7.04M | ﹤0.01% |
576,351
+392,760
| +214% | +$4.42M |
|
2182
ATI
ATI
$31B
| $7.03M | ﹤0.01% |
235,537
+177,912
| +309% | +$5.21M |
|
2183
EastGroup Properties
EGP
$10.9B
| $7.03M | ﹤0.01% |
47,456
-4,609
| -9% | -$695K |
|
2184
Nutanix
NTNX
$16.9B
| $7.02M | ﹤0.01% |
269,534
+41,204
| +18% | +$1.12M |
|
|
DQ
2185
Daqo New Energy
DQ
$996M
| $7.02M | ﹤0.01% |
181,797
+14,261
| +9% | +$698K |
|
2186
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.01M | ﹤0.01% |
148,161
-18,309
| -11% | -$877K |
|
2187
Brixmor Property Group
BRX
$9.32B
| $7.01M | ﹤0.01% |
309,071
-321,527
| -51% | -$6.88M |
|
2188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $7M | ﹤0.01% |
164,069
-731
| -0.4% | -$31.1K |
|
2189
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.99M | ﹤0.01% |
70,712
-1,184,754
| -94% | -$112M |
|
2190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.99M | ﹤0.01% |
207,237
-181,370
| -47% | -$6.13M |
|
2191
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $6.98M | ﹤0.01% |
161,550
-6,748
| -4% | -$309K |
|
2192
Elanco Animal Health
ELAN
$11.1B
| $6.95M | ﹤0.01% |
568,938
+373,337
| +191% | +$4.65M |
|
2193
Fomento Económico Mexicano
FMX
$41.7B
| $6.95M | ﹤0.01% |
88,915
+31,663
| +55% | +$2.33M |
|
2194
SEI Investments
SEIC
$12.6B
| $6.93M | ﹤0.01% |
118,801
-133,864
| -53% | -$7.53M |
|
2195
DraftKings
DKNG
$11.9B
| $6.92M | ﹤0.01% |
607,686
-556,514
| -48% | -$7.75M |
|
2196
Warner Music
WMG
$13.8B
| $6.92M | ﹤0.01% |
197,641
-80,771
| -29% | -$2.35M |
|
2197
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.91M | ﹤0.01% |
126,205
-11,543
| -8% | -$596K |
|
|
ZH
2198
Zhihu
ZH
$279M
| $6.89M | ﹤0.01% |
883,540
+10,988
| +1% | +$76.9K |
|
2199
Webster Financial
WBS
$12.8B
| $6.89M | ﹤0.01% |
145,517
+35,156
| +32% | +$1.76M |
|
2200
PUT
Dick's Sporting Goods
DKS
$18.7B
| $6.88M | ﹤0.01% |
+57,200
| New | +$6.44M |
|
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.