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 | |
|---|---|---|---|---|---|---|
2426
Invesco DB Oil Fund
DBO
$366M
| $5.4M | ﹤0.01% |
354,842
+208,020
| +142% | +$3.31M |
|
2427
Planet Fitness
PLNT
$3.78B
| $5.4M | ﹤0.01% |
68,475
+17,772
| +35% | +$1.24M |
|
2428
Advanced Energy
AEIS
$13B
| $5.39M | ﹤0.01% |
62,893
+7,783
| +14% | +$653K |
|
2429
TG Therapeutics
TGTX
$7.62B
| $5.39M | ﹤0.01% |
455,767
+433,782
| +1,973% | +$3.15M |
|
|
EIM
2430
Eaton Vance Municipal Bond Fund
EIM
$499M
| $5.39M | ﹤0.01% |
518,889
-230,836
| -31% | -$2.28M |
|
|
SGI
2431
CALL
Somnigroup International
SGI
$13.7B
| $5.39M | ﹤0.01% |
+157,000
| New | +$4.72M |
|
|
SGI
2432
PUT
Somnigroup International
SGI
$13.7B
| $5.39M | ﹤0.01% |
+157,000
| New | +$4.72M |
|
2433
Vornado Realty Trust
VNO
$7.38B
| $5.39M | ﹤0.01% |
258,898
+11,907
| +5% | +$273K |
|
|
KIO
2434
KKR Income Opportunities Fund
KIO
$457M
| $5.38M | ﹤0.01% |
488,566
+64,088
| +15% | +$718K |
|
2435
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.36M | ﹤0.01% |
56,736
+28,988
| +104% | +$2.8M |
|
2436
Comstock Resources
CRK
$3.94B
| $5.36M | ﹤0.01% |
391,089
+32,744
| +9% | +$559K |
|
|
VTLE
2437
DELISTED
Vital Energy
VTLE
| $5.36M | ﹤0.01% |
104,161
+543
| +0.5% | +$33.5K |
|
2438
CALL
Manulife Financial
MFC
$73.5B
| $5.35M | ﹤0.01% |
300,000
| – | – |
|
|
2439
PUT
Manulife Financial
MFC
$73.5B
| $5.35M | ﹤0.01% |
300,000
| – | – |
|
2440
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $5.35M | ﹤0.01% |
134,132
-2,305
| -2% | -$90.5K |
|
|
AIO
2441
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $5.34M | ﹤0.01% |
330,048
-17,208
| -5% | -$283K |
|
2442
ITT
ITT
$19.1B
| $5.34M | ﹤0.01% |
65,830
+33,475
| +103% | +$2.59M |
|
2443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $5.34M | ﹤0.01% |
222,363
-16,831
| -7% | -$388K |
|
2444
CALL
Automatic Data Processing
ADP
$108B
| $5.33M | ﹤0.01% |
22,300
+10,000
| +81% | +$2.46M |
|
2445
Hertz
HTZ
$809M
| $5.32M | ﹤0.01% |
345,543
-2,088,080
| -86% | -$35.2M |
|
2446
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $5.32M | ﹤0.01% |
372,607
-23,890
| -6% | -$370K |
|
2447
Celldex Therapeutics
CLDX
$3.28B
| $5.31M | ﹤0.01% |
119,243
+82,315
| +223% | +$2.94M |
|
2448
Atlassian
TEAM
$37.8B
| $5.31M | ﹤0.01% |
41,277
+836
| +2% | +$133K |
|
2449
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.31M | ﹤0.01% |
329,700
+300
| +0.1% | +$4.52K |
|
2450
Fair Isaac
FICO
$22.5B
| $5.31M | ﹤0.01% |
8,869
+179
| +2% | +$94.2K |
|
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.