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 | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $806K | ﹤0.01% |
11,715
+3,176
| +37% | +$216K |
|
4252
PUT
Cleveland-Cliffs
CLF
$6.79B
| $806K | ﹤0.01% |
+50,000
| New | +$753K |
|
|
BECN
4253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $804K | ﹤0.01% |
15,239
+14,799
| +3,363% | +$836K |
|
4254
CALL
ArcelorMittal
MT
$55.7B
| $800K | ﹤0.01% |
30,500
-25,000
| -45% | -$613K |
|
4255
John Wiley & Sons Class A
WLY
$2.61B
| $799K | ﹤0.01% |
19,938
-89,669
| -82% | -$3.75M |
|
4256
Horace Mann Educators
HMN
$2.13B
| $798K | ﹤0.01% |
21,365
+17,118
| +403% | +$645K |
|
|
SJT
4257
San Juan Basin Royalty Trust
SJT
$131M
| $797K | ﹤0.01% |
69,785
+34,114
| +96% | +$374K |
|
4258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $797K | ﹤0.01% |
9,636
-3,186
| -25% | -$262K |
|
4259
Primerica
PRI
$9.65B
| $796K | ﹤0.01% |
5,610
+680
| +14% | +$94.7K |
|
4260
Hovnanian Enterprises
HOV
$785M
| $795K | ﹤0.01% |
18,887
-25,185
| -57% | -$1.07M |
|
4261
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $793K | ﹤0.01% |
67,745
+67,222
| +12,853% | +$871K |
|
4262
PUT
Trump Media & Technology Group
DJT
$2.3B
| $792K | ﹤0.01% |
+52,800
| New | +$1.03M |
|
4263
ProShares UltraShort Dow 30
DXD
$42.7M
| $789K | ﹤0.01% |
18,252
+4,963
| +37% | +$226K |
|
|
HEAL
4264
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $786K | ﹤0.01% |
22,627
-147
| -0.6% | -$5.17K |
|
|
MNP
4265
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $784K | ﹤0.01% |
67,382
+24,137
| +56% | +$278K |
|
4266
Compañía de Cervecerías Unidas
CCU
$2.18B
| $781K | ﹤0.01% |
59,552
-6,387
| -10% | -$73.5K |
|
|
NTST
4267
NETSTREIT Corp
NTST
$2.1B
| $781K | ﹤0.01% |
42,625
-4,405
| -9% | -$82.2K |
|
4268
Armstrong World Industries
AWI
$7.7B
| $780K | ﹤0.01% |
11,378
-3,235
| -22% | -$244K |
|
4269
Stewart Information Services
STC
$2.08B
| $780K | ﹤0.01% |
18,252
+7,260
| +66% | +$304K |
|
4270
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $780K | ﹤0.01% |
+2,700
| New | +$823K |
|
4271
Morningstar
MORN
$7.78B
| $779K | ﹤0.01% |
3,596
-2,699
| -43% | -$615K |
|
4272
PUT
Progyny
PGNY
$2.02B
| $779K | ﹤0.01% |
+25,000
| New | +$904K |
|
|
LTC
4273
LTC Properties
LTC
$2.17B
| $778K | ﹤0.01% |
21,897
-3,127
| -12% | -$119K |
|
4274
SentinelOne
S
$7.92B
| $775K | ﹤0.01% |
53,143
-199,540
| -79% | -$3.69M |
|
|
CET
4275
Central Securities Corp
CET
$1.63B
| $775K | ﹤0.01% |
23,211
+2,620
| +13% | +$91.4K |
|
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.