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 | |
|---|---|---|---|---|---|---|
2226
CALL
Okta
OKTA
$25.8B
| $6.68M | ﹤0.01% |
97,768
+1,968
| +2% | +$112K |
|
2227
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.68M | ﹤0.01% |
672,077
+38,216
| +6% | +$388K |
|
2228
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.67M | ﹤0.01% |
107,477
+25,158
| +31% | +$1.55M |
|
2229
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.67M | ﹤0.01% |
354,497
-81,986
| -19% | -$1.58M |
|
2230
PENN Entertainment
PENN
$2.71B
| $6.66M | ﹤0.01% |
224,180
+171,156
| +323% | +$5.55M |
|
|
EMD
2231
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $6.65M | ﹤0.01% |
729,975
-24,002
| -3% | -$205K |
|
2232
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.63M | ﹤0.01% |
280,602
-37,119
| -12% | -$881K |
|
2233
Global X Cloud Computing ETF
CLOU
$263M
| $6.62M | ﹤0.01% |
412,799
-59,378
| -13% | -$955K |
|
2234
Universal Health Services
UHS
$10.5B
| $6.6M | ﹤0.01% |
46,844
-6,159
| -12% | -$727K |
|
2235
CALL
Labcorp
LH
$25.9B
| $6.59M | ﹤0.01% |
32,592
| – | – |
|
2236
Genco Shipping & Trading
GNK
$1.1B
| $6.59M | ﹤0.01% |
429,189
-11,921
| -3% | -$173K |
|
2237
DNP Select Income Fund
DNP
$4.09B
| $6.58M | ﹤0.01% |
585,109
+43,925
| +8% | +$480K |
|
|
PMX
2238
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.56M | ﹤0.01% |
753,651
+75,343
| +11% | +$646K |
|
2239
CALL
Arbor Realty Trust
ABR
$998M
| $6.56M | ﹤0.01% |
497,300
+477,300
| +2,387% | +$6.48M |
|
2240
PUT
Hewlett Packard
HPE
$70.5B
| $6.56M | ﹤0.01% |
410,900
-440,900
| -52% | -$6.5M |
|
2241
PUT
Northrop Grumman
NOC
$81.2B
| $6.55M | ﹤0.01% |
12,000
-11,500
| -49% | -$6M |
|
2242
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.53M | ﹤0.01% |
123,967
+4,488
| +4% | +$238K |
|
2243
Perrigo
PRGO
$1.78B
| $6.51M | ﹤0.01% |
190,899
+179,003
| +1,505% | +$6.31M |
|
2244
CALL
GDS Holdings
GDS
$6.41B
| $6.49M | ﹤0.01% |
314,800
+314,000
| +39,250% | +$4.8M |
|
|
AQUA
2245
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.49M | ﹤0.01% |
163,778
+37,492
| +30% | +$1.47M |
|
2246
Equitable Holdings
EQH
$14.1B
| $6.49M | ﹤0.01% |
225,979
+105,235
| +87% | +$3.12M |
|
2247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $6.48M | ﹤0.01% |
258,537
+85,094
| +49% | +$2.11M |
|
2248
Graphic Packaging
GPK
$3.58B
| $6.48M | ﹤0.01% |
291,359
-16,031
| -5% | -$352K |
|
|
PINC
2249
DELISTED
Premier
PINC
| $6.47M | ﹤0.01% |
185,097
+47,409
| +34% | +$1.58M |
|
2250
Kinross Gold
KGC
$32.8B
| $6.47M | ﹤0.01% |
1,581,659
+299,437
| +23% | +$1.18M |
|
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.