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 | |
|---|---|---|---|---|---|---|
2201
First Industrial Realty Trust
FR
$8.44B
| $6.87M | ﹤0.01% |
142,263
-18,842
| -12% | -$899K |
|
2202
American States Water
AWR
$3.46B
| $6.86M | ﹤0.01% |
74,123
+9,153
| +14% | +$834K |
|
2203
Schwab US REIT ETF
SCHH
$11.4B
| $6.86M | ﹤0.01% |
355,375
+45,762
| +15% | +$881K |
|
2204
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $6.83M | ﹤0.01% |
313,598
-27,753
| -8% | -$603K |
|
2205
Littelfuse
LFUS
$11.6B
| $6.82M | ﹤0.01% |
30,978
+20,471
| +195% | +$4.57M |
|
|
APLS
2206
DELISTED
Apellis Pharmaceuticals
APLS
| $6.82M | ﹤0.01% |
131,897
+117,258
| +801% | +$6.22M |
|
2207
Telus
TU
$15.3B
| $6.82M | ﹤0.01% |
353,202
+313,447
| +788% | +$6.47M |
|
|
ETV
2208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.81M | ﹤0.01% |
554,416
+24,046
| +5% | +$318K |
|
2209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.8M | ﹤0.01% |
145,533
+19,124
| +15% | +$891K |
|
2210
IDEX
IEX
$17.3B
| $6.8M | ﹤0.01% |
29,788
-6,937
| -19% | -$1.55M |
|
2211
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $6.8M | ﹤0.01% |
791,614
-44,300
| -5% | -$370K |
|
2212
Casey's General Stores
CASY
$30.9B
| $6.8M | ﹤0.01% |
30,309
+5,546
| +22% | +$1.26M |
|
2213
PUT
Datadog
DDOG
$84B
| $6.79M | ﹤0.01% |
92,400
-53,200
| -37% | -$4.16M |
|
2214
ALPS Equal Sector Weight ETF
EQL
$762M
| $6.79M | ﹤0.01% |
212,748
-227,469
| -52% | -$7.25M |
|
2215
Badger Meter
BMI
$4.03B
| $6.77M | ﹤0.01% |
62,120
+4,286
| +7% | +$465K |
|
|
FTCH
2216
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.77M | ﹤0.01% |
1,430,866
+615,866
| +76% | +$4.29M |
|
2217
PUT
EQT Corp
EQT
$32.3B
| $6.77M | ﹤0.01% |
200,000
| – | – |
|
|
OSG
2218
Octave Specialty Group
OSG
$222M
| $6.76M | ﹤0.01% |
387,770
+376,179
| +3,245% | +$5.59M |
|
2219
Korn Ferry
KFY
$4.28B
| $6.75M | ﹤0.01% |
133,346
+27,235
| +26% | +$1.45M |
|
2220
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.74M | ﹤0.01% |
172,500
+30,500
| +21% | +$1.1M |
|
2221
Zai Lab
ZLAB
$2.62B
| $6.73M | ﹤0.01% |
219,161
+68,205
| +45% | +$2.15M |
|
|
IMGO
2222
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $6.71M | ﹤0.01% |
186,545
+185,064
| +12,496% | +$4.63M |
|
2223
Highwoods Properties
HIW
$3.47B
| $6.7M | ﹤0.01% |
239,397
+33,720
| +16% | +$937K |
|
2224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.69M | ﹤0.01% |
102,413
+46,859
| +84% | +$3.08M |
|
2225
AeroVironment
AVAV
$9.45B
| $6.68M | ﹤0.01% |
77,998
+6,571
| +9% | +$562K |
|
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.