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 | |
|---|---|---|---|---|---|---|
2301
iQIYI
IQ
$1.28B
| $6.14M | ﹤0.01% |
1,157,944
-283,353
| -20% | -$826K |
|
2302
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.14M | ﹤0.01% |
571,327
-34,452
| -6% | -$367K |
|
2303
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $6.13M | ﹤0.01% |
212,399
-83,146
| -28% | -$2.38M |
|
2304
Dimensional International Value ETF
DFIV
$21.7B
| $6.13M | ﹤0.01% |
201,764
+168,845
| +513% | +$4.9M |
|
2305
Insmed
INSM
$28.6B
| $6.13M | ﹤0.01% |
306,898
+271,443
| +766% | +$5.25M |
|
2306
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $6.13M | ﹤0.01% |
105,257
-57,877
| -35% | -$3.39M |
|
2307
Bank OZK
OZK
$5.61B
| $6.13M | ﹤0.01% |
153,019
+67,523
| +79% | +$2.9M |
|
2308
Carriage Services
CSV
$569M
| $6.13M | ﹤0.01% |
222,451
+83,527
| +60% | +$2.27M |
|
2309
Kohl's
KSS
$2.19B
| $6.11M | ﹤0.01% |
242,115
+216,259
| +836% | +$6.13M |
|
2310
Ionis Pharmaceuticals
IONS
$9.4B
| $6.1M | ﹤0.01% |
161,471
+100,161
| +163% | +$4.21M |
|
2311
PUT
Allstate
ALL
$67.5B
| $6.09M | ﹤0.01% |
44,900
| – | – |
|
2312
Adient
ADNT
$1.5B
| $6.09M | ﹤0.01% |
175,428
+29,087
| +20% | +$1.02M |
|
2313
National Fuel Gas
NFG
$7.65B
| $6.08M | ﹤0.01% |
96,004
+33,961
| +55% | +$2.19M |
|
2314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $6.05M | ﹤0.01% |
71,464
-3,910
| -5% | -$335K |
|
|
THQ
2315
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.05M | ﹤0.01% |
305,246
-91,030
| -23% | -$1.8M |
|
|
DISH
2316
DELISTED
DISH Network Corp.
DISH
| $6.03M | ﹤0.01% |
429,445
+131,117
| +44% | +$1.94M |
|
2317
PUT
Ares Capital
ARCC
$14.4B
| $6.03M | ﹤0.01% |
326,300
-17,200
| -5% | -$323K |
|
2318
Mine Safety
MSA
$7.49B
| $6.01M | ﹤0.01% |
41,683
+12,163
| +41% | +$1.59M |
|
2319
Dave & Buster's
PLAY
$357M
| $6.01M | ﹤0.01% |
169,522
+25,222
| +17% | +$912K |
|
2320
Western Alliance Bancorporation
WAL
$8.87B
| $6.01M | ﹤0.01% |
100,870
+16,631
| +20% | +$1.08M |
|
|
SCPL
2321
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.01M | ﹤0.01% |
373,456
-75,969
| -17% | -$1.1M |
|
2322
Toro Company
TTC
$9.49B
| $6M | ﹤0.01% |
52,963
+25,604
| +94% | +$2.71M |
|
2323
VanEck BDC Income ETF
BIZD
$1.69B
| $5.99M | ﹤0.01% |
423,339
+79,639
| +23% | +$1.16M |
|
2324
CRH
CRH
$66.8B
| $5.99M | ﹤0.01% |
150,515
+2,232
| +2% | +$83.5K |
|
|
BIG
2325
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.99M | ﹤0.01% |
+407,300
| New | +$7.01M |
|
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.