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 | |
|---|---|---|---|---|---|---|
|
ASAI
2276
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.26M | ﹤0.01% |
342,108
+2,938
| +0.9% | +$53.7K |
|
2277
PVH
PVH
$4.04B
| $6.26M | ﹤0.01% |
88,708
-45,477
| -34% | -$2.71M |
|
2278
Tortoise North American Pipeline ETF
TPYP
$852M
| $6.26M | ﹤0.01% |
253,440
-14,424
| -5% | -$361K |
|
2279
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $6.25M | ﹤0.01% |
119,921
-6,960
| -5% | -$366K |
|
2280
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $6.24M | ﹤0.01% |
269,447
+95,124
| +55% | +$2.1M |
|
2281
ProShares Large Cap Core Plus
CSM
$534M
| $6.24M | ﹤0.01% |
138,938
-11,006
| -7% | -$502K |
|
2282
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $6.24M | ﹤0.01% |
199,798
-178,098
| -47% | -$5.72M |
|
2283
CALL
Booking.com
BKNG
$161B
| $6.23M | ﹤0.01% |
+77,300
| New | +$5.87M |
|
2284
TripAdvisor
TRIP
$1.26B
| $6.23M | ﹤0.01% |
346,553
+143,156
| +70% | +$2.99M |
|
|
UCTT
2285
Ultra Clean Holdings
UCTT
$3.95B
| $6.23M | ﹤0.01% |
187,919
+3,987
| +2% | +$127K |
|
|
BNY
2286
PUT
Bank of New York Mellon
BNY
$107B
| $6.23M | ﹤0.01% |
136,800
+53,500
| +64% | +$2.29M |
|
2287
PUT
Zscaler
ZS
$27.3B
| $6.21M | ﹤0.01% |
55,500
-30,000
| -35% | -$4.08M |
|
2288
Insulet
PODD
$9.79B
| $6.21M | ﹤0.01% |
21,084
-17,757
| -46% | -$4.9M |
|
|
P
2289
Everpure Inc
P
$29.9B
| $6.2M | ﹤0.01% |
231,652
+20,684
| +10% | +$601K |
|
2290
CALL
Annaly Capital Management
NLY
$17.4B
| $6.2M | ﹤0.01% |
+294,000
| New | +$5.78M |
|
2291
Boston Properties
BXP
$11.1B
| $6.2M | ﹤0.01% |
91,676
-208,944
| -70% | -$14.8M |
|
2292
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $6.19M | ﹤0.01% |
68,452
-5,023
| -7% | -$454K |
|
2293
Twilio
TWLO
$36.6B
| $6.19M | ﹤0.01% |
126,503
-62,408
| -33% | -$3.55M |
|
2294
CALL
Roblox
RBLX
$27B
| $6.18M | ﹤0.01% |
217,019
+4,909
| +2% | +$172K |
|
2295
GXO Logistics
GXO
$5.55B
| $6.17M | ﹤0.01% |
144,639
-69,629
| -32% | -$2.79M |
|
2296
CALL
BioNTech
BNTX
$23.5B
| $6.17M | ﹤0.01% |
+41,100
| New | +$6.32M |
|
2297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.17M | ﹤0.01% |
816,837
-61,622
| -7% | -$472K |
|
2298
Flex
FLEX
$44.8B
| $6.16M | ﹤0.01% |
381,003
-114,864
| -23% | -$1.72M |
|
2299
Honda
HMC
$41.3B
| $6.15M | ﹤0.01% |
269,186
-11,170
| -4% | -$259K |
|
2300
Innoviva
INVA
$1.48B
| $6.15M | ﹤0.01% |
463,792
+441,243
| +1,957% | +$5.8M |
|
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.