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 | |
|---|---|---|---|---|---|---|
2351
CALL
Advance Auto Parts
AAP
$3.49B
| $5.79M | ﹤0.01% |
39,400
+5,600
| +17% | +$907K |
|
|
ISEE
2352
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.79M | ﹤0.01% |
270,277
+186,872
| +224% | +$3.99M |
|
|
ESGR
2353
DELISTED
Enstar Group
ESGR
| $5.78M | ﹤0.01% |
25,029
+382
| +2% | +$77.8K |
|
2354
Tanger
SKT
$4.52B
| $5.78M | ﹤0.01% |
322,108
-11,490
| -3% | -$206K |
|
2355
Rocket Pharmaceuticals
RCKT
$394M
| $5.78M | ﹤0.01% |
295,261
+198,358
| +205% | +$3.65M |
|
2356
Toyota
TM
$225B
| $5.77M | ﹤0.01% |
42,254
-8,129
| -16% | -$1.13M |
|
2357
Affiliated Managers Group
AMG
$9.76B
| $5.77M | ﹤0.01% |
36,407
+6,353
| +21% | +$899K |
|
2358
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $5.76M | ﹤0.01% |
33,555
+5,054
| +18% | +$874K |
|
|
FL
2359
CALL
DELISTED
Foot Locker
FL
| $5.76M | ﹤0.01% |
152,500
-34,100
| -18% | -$1.17M |
|
2360
Pearson
PSO
$9.9B
| $5.76M | ﹤0.01% |
511,035
+1,826
| +0.4% | +$20.1K |
|
2361
Evercore
EVR
$11.8B
| $5.75M | ﹤0.01% |
52,732
-8,164
| -13% | -$852K |
|
2362
New Jersey Resources
NJR
$5.58B
| $5.75M | ﹤0.01% |
115,901
+63,851
| +123% | +$2.92M |
|
2363
Ryder
R
$10.1B
| $5.75M | ﹤0.01% |
68,762
+15,069
| +28% | +$1.27M |
|
2364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $5.74M | ﹤0.01% |
75,362
+10,682
| +17% | +$934K |
|
2365
Global X Uranium ETF
URA
$6.27B
| $5.74M | ﹤0.01% |
285,626
-46,202
| -14% | -$934K |
|
2366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $5.73M | ﹤0.01% |
115,095
+4,150
| +4% | +$205K |
|
2367
CALL
Conagra Brands
CAG
$7.23B
| $5.72M | ﹤0.01% |
+147,900
| New | +$5.36M |
|
2368
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.72M | ﹤0.01% |
126,700
-5,000
| -4% | -$235K |
|
2369
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.71M | ﹤0.01% |
13,579
+7,281
| +116% | +$2.94M |
|
2370
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.71M | ﹤0.01% |
91,980
+10,293
| +13% | +$619K |
|
2371
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $5.7M | ﹤0.01% |
82,487
+8,179
| +11% | +$575K |
|
|
FITB
2372
PUT
Fifth Third Bancorp
FITB
$51.8B
| $5.7M | ﹤0.01% |
173,700
+133,700
| +334% | +$4.56M |
|
2373
MasTec
MTZ
$21.9B
| $5.67M | ﹤0.01% |
66,472
-4,199
| -6% | -$344K |
|
|
RFMZ
2374
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $5.67M | ﹤0.01% |
418,774
-54,796
| -12% | -$735K |
|
2375
Moelis & Co
MC
$4.94B
| $5.66M | ﹤0.01% |
147,568
+3,590
| +2% | +$146K |
|
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.