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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $5.54M | ﹤0.01% |
62,677
+5,562
| +10% | +$490K |
|
2402
ING
ING
$102B
| $5.53M | ﹤0.01% |
454,733
+10,036
| +2% | +$109K |
|
2403
Selective Insurance
SIGI
$5.73B
| $5.53M | ﹤0.01% |
62,442
-40,577
| -39% | -$3.7M |
|
2404
ScottsMiracle-Gro
SMG
$3.66B
| $5.53M | ﹤0.01% |
113,820
+9,883
| +10% | +$495K |
|
2405
Box
BOX
$4.6B
| $5.53M | ﹤0.01% |
177,584
+57,306
| +48% | +$1.64M |
|
|
WCC
2406
WESCO International
WCC
$17.7B
| $5.52M | ﹤0.01% |
44,114
-2,868
| -6% | -$361K |
|
2407
iShares US Utilities ETF
IDU
$1.36B
| $5.52M | ﹤0.01% |
63,792
+16,601
| +35% | +$1.39M |
|
|
ETB
2408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.52M | ﹤0.01% |
419,588
-1,633
| -0.4% | -$23.3K |
|
2409
Legend Biotech
LEGN
$4.01B
| $5.49M | ﹤0.01% |
110,057
+11,766
| +12% | +$570K |
|
2410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $5.49M | ﹤0.01% |
269,376
-15,799
| -6% | -$336K |
|
2411
Prothena Corp
PRTA
$450M
| $5.49M | ﹤0.01% |
91,069
+84,920
| +1,381% | +$4.97M |
|
2412
Levi Strauss
LEVI
$9.39B
| $5.47M | ﹤0.01% |
352,705
-144,973
| -29% | -$2.25M |
|
2413
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $5.47M | ﹤0.01% |
71,697
+1,257
| +2% | +$95.8K |
|
|
EFOR
2414
Everforth Inc
EFOR
$1.32B
| $5.47M | ﹤0.01% |
67,077
+20,256
| +43% | +$1.78M |
|
2415
TriNet
TNET
$3.14B
| $5.46M | ﹤0.01% |
80,599
+19,563
| +32% | +$1.35M |
|
2416
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.45M | ﹤0.01% |
78,473
+36,595
| +87% | +$2.57M |
|
2417
Malibu Boats
MBUU
$567M
| $5.45M | ﹤0.01% |
102,207
+80,654
| +374% | +$4.33M |
|
|
BNY
2418
CALL
Bank of New York Mellon
BNY
$107B
| $5.44M | ﹤0.01% |
119,500
+53,200
| +80% | +$2.28M |
|
|
GBAB
2419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $5.44M | ﹤0.01% |
332,247
-12,985
| -4% | -$208K |
|
2420
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.43M | ﹤0.01% |
135,800
-4,331
| -3% | -$173K |
|
2421
Greif
GEF
$5.04B
| $5.43M | ﹤0.01% |
80,962
+34,039
| +73% | +$2.29M |
|
2422
Evertec
EVTC
$1.78B
| $5.43M | ﹤0.01% |
167,557
+37,054
| +28% | +$1.22M |
|
2423
Beam Therapeutics
BEAM
$2.84B
| $5.42M | ﹤0.01% |
138,705
+130,546
| +1,600% | +$5.85M |
|
2424
CALL
Allstate
ALL
$67.5B
| $5.41M | ﹤0.01% |
39,900
| – | – |
|
2425
Old Republic International
ORI
$10.4B
| $5.41M | ﹤0.01% |
223,993
+47,077
| +27% | +$1.1M |
|
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.