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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $5.98M | ﹤0.01% |
92,429
+38,168
| +70% | +$2.45M |
|
|
HPI
2327
John Hancock Preferred Income Fund
HPI
$433M
| $5.98M | ﹤0.01% |
372,681
+23,870
| +7% | +$381K |
|
|
X
2328
CALL
DELISTED
US Steel
X
| $5.95M | ﹤0.01% |
237,500
+153,500
| +183% | +$3.54M |
|
2329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5.94M | ﹤0.01% |
138,329
+21,295
| +18% | +$907K |
|
2330
Stantec
STN
$8.39B
| $5.94M | ﹤0.01% |
123,946
+27,650
| +29% | +$1.33M |
|
|
JWN
2331
DELISTED
Nordstrom
JWN
| $5.93M | ﹤0.01% |
367,429
+18,256
| +5% | +$349K |
|
2332
Banco Bradesco
BBD
$36.7B
| $5.93M | ﹤0.01% |
2,059,078
-1,697,399
| -45% | -$5.5M |
|
2333
iShares Global REIT ETF
REET
$5.11B
| $5.92M | ﹤0.01% |
260,876
+183,698
| +238% | +$4.1M |
|
2334
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $5.91M | ﹤0.01% |
120,833
-93,756
| -44% | -$4.35M |
|
2335
MP Materials
MP
$9.1B
| $5.91M | ﹤0.01% |
243,411
+47,052
| +24% | +$1.43M |
|
|
BPMC
2336
DELISTED
Blueprint Medicines
BPMC
| $5.91M | ﹤0.01% |
134,858
+125,458
| +1,335% | +$6.02M |
|
2337
iShares MSCI Chile ETF
ECH
$1.06B
| $5.9M | ﹤0.01% |
217,779
+36,961
| +20% | +$949K |
|
2338
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $5.9M | ﹤0.01% |
126,449
+87,563
| +225% | +$4.06M |
|
2339
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.89M | ﹤0.01% |
195,000
-2,622,500
| -93% | -$66.9M |
|
2340
Vaxcyte
PCVX
$8.64B
| $5.88M | ﹤0.01% |
122,720
+122,645
| +163,527% | +$4.81M |
|
2341
DT Midstream
DTM
$13.4B
| $5.86M | ﹤0.01% |
106,048
+27,249
| +35% | +$1.56M |
|
2342
PUT
TripAdvisor
TRIP
$1.26B
| $5.85M | ﹤0.01% |
325,500
-64,700
| -17% | -$1.35M |
|
2343
CALL
Thor Industries
THO
$4.14B
| $5.85M | ﹤0.01% |
77,500
-77,700
| -50% | -$6.25M |
|
2344
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.85M | ﹤0.01% |
367,319
+316,246
| +619% | +$4.94M |
|
2345
Healthcare Realty
HR
$6.84B
| $5.85M | ﹤0.01% |
303,374
-17,416
| -5% | -$342K |
|
2346
Boise Cascade
BCC
$3.02B
| $5.83M | ﹤0.01% |
84,880
+36,695
| +76% | +$2.5M |
|
|
NATI
2347
DELISTED
National Instruments Corp
NATI
| $5.82M | ﹤0.01% |
157,693
+61,655
| +64% | +$2.41M |
|
2348
iShares Asia 50 ETF
AIA
$4.93B
| $5.82M | ﹤0.01% |
102,544
+62,520
| +156% | +$3.32M |
|
|
AIRC
2349
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.81M | ﹤0.01% |
169,412
+59,388
| +54% | +$2.18M |
|
2350
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.8M | ﹤0.01% |
150,000
| – | – |
|
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.