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 | |
|---|---|---|---|---|---|---|
|
TRHC
2251
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.45M | ﹤0.01% |
1,302,576
+924,421
| +244% | +$3.81M |
|
|
HCCI
2252
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.45M | ﹤0.01% |
198,498
+45,632
| +30% | +$1.37M |
|
2253
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $6.44M | ﹤0.01% |
479,717
+58,792
| +14% | +$803K |
|
2254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.44M | ﹤0.01% |
279,683
+58,707
| +27% | +$1.3M |
|
2255
Lennox International
LII
$15.2B
| $6.42M | ﹤0.01% |
26,835
+4,626
| +21% | +$1.13M |
|
2256
East-West Bancorp
EWBC
$18B
| $6.4M | ﹤0.01% |
97,159
+6,922
| +8% | +$474K |
|
2257
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $6.4M | ﹤0.01% |
732,235
-26,988
| -4% | -$235K |
|
|
SPLK
2258
CALL
DELISTED
Splunk Inc
SPLK
| $6.4M | ﹤0.01% |
74,300
+35,000
| +89% | +$2.83M |
|
2259
DXC Technology
DXC
$1.73B
| $6.39M | ﹤0.01% |
241,143
+141,863
| +143% | +$3.95M |
|
2260
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.38M | ﹤0.01% |
192,955
+107,421
| +126% | +$3.52M |
|
2261
Invesco Financial Preferred ETF
PGF
$672M
| $6.35M | ﹤0.01% |
440,697
-190,659
| -30% | -$2.82M |
|
2262
Nice
NICE
$5.97B
| $6.34M | ﹤0.01% |
32,981
-1,888
| -5% | -$364K |
|
2263
Intellia Therapeutics
NTLA
$1.67B
| $6.34M | ﹤0.01% |
181,611
+132,643
| +271% | +$6.31M |
|
2264
CALL
Ulta Beauty
ULTA
$24.3B
| $6.33M | ﹤0.01% |
13,500
+6,000
| +80% | +$2.59M |
|
|
MRTX
2265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.33M | ﹤0.01% |
139,732
+118,286
| +552% | +$7.65M |
|
2266
CALL
Under Armour
UAA
$2.6B
| $6.32M | ﹤0.01% |
622,000
-37,100
| -6% | -$321K |
|
2267
PUT
Beyond Meat
BYND
$277M
| $6.31M | ﹤0.01% |
512,500
-26,300
| -5% | -$366K |
|
2268
BlackRock Multi-Sector Income Trust
BIT
$702M
| $6.31M | ﹤0.01% |
443,945
-41,257
| -9% | -$604K |
|
2269
Alamos Gold
AGI
$13.9B
| $6.31M | ﹤0.01% |
623,651
+376,330
| +152% | +$3.31M |
|
2270
Altimmune
ALT
$599M
| $6.3M | ﹤0.01% |
383,069
+326,792
| +581% | +$3.67M |
|
2271
PUT
Lincoln National
LNC
$8.81B
| $6.3M | ﹤0.01% |
205,000
+50,000
| +32% | +$1.99M |
|
2272
Vinci Compass Investments Ltd
VINP
$660M
| $6.29M | ﹤0.01% |
696,209
-161,665
| -19% | -$1.61M |
|
2273
PUT
Take-Two Interactive
TTWO
$46.1B
| $6.28M | ﹤0.01% |
60,300
-56,000
| -48% | -$6.06M |
|
2274
CALL
Affirm
AFRM
$25.2B
| $6.28M | ﹤0.01% |
649,200
+17,200
| +3% | +$259K |
|
2275
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.27M | ﹤0.01% |
120,537
+837
| +0.7% | +$39.5K |
|
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.