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 | |
|---|---|---|---|---|---|---|
2451
CALL
Colgate-Palmolive
CL
$74.4B
| $5.28M | ﹤0.01% |
67,000
| – | – |
|
2452
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $5.28M | ﹤0.01% |
178,340
+11,189
| +7% | +$356K |
|
2453
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $5.27M | ﹤0.01% |
130,360
-35,541
| -21% | -$1.4M |
|
2454
Knight Transportation
KNX
$11.4B
| $5.27M | ﹤0.01% |
100,533
-84,945
| -46% | -$4.39M |
|
2455
First Trust Nasdaq Bank ETF
FTXO
$315M
| $5.23M | ﹤0.01% |
199,666
-77,660
| -28% | -$2.12M |
|
2456
PUT
Ubiquiti
UI
$34.3B
| $5.22M | ﹤0.01% |
19,100
+4,800
| +34% | +$1.43M |
|
2457
Iridium Communications
IRDM
$5.29B
| $5.22M | ﹤0.01% |
101,638
+62,433
| +159% | +$3.13M |
|
2458
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.21M | ﹤0.01% |
228,236
-168,156
| -42% | -$3.83M |
|
2459
SoFi Technologies
SOFI
$23.7B
| $5.21M | ﹤0.01% |
1,129,502
-47,117
| -4% | -$234K |
|
2460
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $5.2M | ﹤0.01% |
145,920
-2,840
| -2% | -$99.5K |
|
2461
Oscar Health
OSCR
$8.61B
| $5.2M | ﹤0.01% |
2,114,778
+1,216,118
| +135% | +$3.8M |
|
2462
Kforce
KFRC
$1.06B
| $5.18M | ﹤0.01% |
94,558
+91,934
| +3,504% | +$5.31M |
|
2463
Reaves Utility Income Fund
UTG
$3.61B
| $5.18M | ﹤0.01% |
183,386
-7,686
| -4% | -$216K |
|
2464
Tetra Tech
TTEK
$9.07B
| $5.18M | ﹤0.01% |
178,510
+30,475
| +21% | +$881K |
|
2465
Natera
NTRA
$46.4B
| $5.17M | ﹤0.01% |
128,776
+73,622
| +133% | +$3.03M |
|
2466
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.17M | ﹤0.01% |
65,661
+1,643
| +3% | +$137K |
|
2467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.16M | ﹤0.01% |
55,510
+41,216
| +288% | +$3.81M |
|
2468
VanEck Biotech ETF
BBH
$422M
| $5.16M | ﹤0.01% |
32,315
+2,186
| +7% | +$346K |
|
2469
iShares MSCI South Africa ETF
EZA
$578M
| $5.16M | ﹤0.01% |
121,681
+28,305
| +30% | +$1.16M |
|
|
ALE
2470
DELISTED
Allete
ALE
| $5.16M | ﹤0.01% |
79,967
+35,148
| +78% | +$2.09M |
|
2471
iShares MSCI Poland ETF
EPOL
$818M
| $5.16M | ﹤0.01% |
333,494
+183,942
| +123% | +$2.49M |
|
2472
ACI Worldwide
ACIW
$5.42B
| $5.16M | ﹤0.01% |
224,145
+178,886
| +395% | +$3.85M |
|
2473
PUT
Etsy
ETSY
$7.85B
| $5.15M | ﹤0.01% |
43,000
+40,000
| +1,333% | +$4.58M |
|
2474
PUT
Yum China
YUMC
$16.3B
| $5.15M | ﹤0.01% |
94,200
| – | – |
|
2475
New Mountain Finance
NMFC
$732M
| $5.15M | ﹤0.01% |
415,964
+50,694
| +14% | +$625K |
|
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.