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 | |
|---|---|---|---|---|---|---|
5001
Compass Minerals
CMP
$1.12B
| $318K | ﹤0.01% |
7,756
+2,065
| +36% | +$85.3K |
|
5002
US Physical Therapy
USPH
$1.22B
| $318K | ﹤0.01% |
3,922
+2,303
| +142% | +$193K |
|
5003
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $318K | ﹤0.01% |
6,139
+1,504
| +32% | +$79.9K |
|
5004
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $318K | ﹤0.01% |
17,860
-8,394
| -32% | -$148K |
|
|
VGI
5005
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $317K | ﹤0.01% |
40,866
-1,846
| -4% | -$14.2K |
|
5006
MediciNova
MNOV
$65.5M
| $317K | ﹤0.01% |
154,474
-29,554
| -16% | -$65.3K |
|
5007
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $317K | ﹤0.01% |
9,318
-4,377
| -32% | -$151K |
|
5008
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $317K | ﹤0.01% |
8,753
-12,780
| -59% | -$406K |
|
5009
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $315K | ﹤0.01% |
10,715
+7,512
| +235% | +$222K |
|
5010
Robinhood
HOOD
$89.3B
| $315K | ﹤0.01% |
38,722
-43,739
| -53% | -$429K |
|
5011
Wingstop
WING
$3.05B
| $315K | ﹤0.01% |
2,290
+1,026
| +81% | +$151K |
|
|
GENZ
5012
VanEck Digital Native Economy ETF
GENZ
$17.9M
| $315K | ﹤0.01% |
8,165
+470
| +6% | +$17.4K |
|
5013
Endava
DAVA
$162M
| $314K | ﹤0.01% |
4,100
-2,595
| -39% | -$193K |
|
5014
Healthcare Services Group
HCSG
$1.43B
| $313K | ﹤0.01% |
26,119
-61,314
| -70% | -$810K |
|
5015
SPS Commerce
SPSC
$2.86B
| $313K | ﹤0.01% |
2,438
-2,360
| -49% | -$304K |
|
5016
PagerDuty
PD
$876M
| $313K | ﹤0.01% |
11,774
-524
| -4% | -$12.4K |
|
5017
CALL
TripAdvisor
TRIP
$1.26B
| $312K | ﹤0.01% |
+17,368
| New | +$363K |
|
|
HONE
5018
DELISTED
HarborOne Bancorp
HONE
| $312K | ﹤0.01% |
22,444
+6,415
| +40% | +$91.4K |
|
5019
Archrock
AROC
$5.84B
| $312K | ﹤0.01% |
34,706
+4,878
| +16% | +$39.1K |
|
5020
PUT
RXO
RXO
$3.85B
| $311K | ﹤0.01% |
+18,100
| New | +$321K |
|
5021
John Wiley & Sons Class B
WLYB
$2.61B
| $311K | ﹤0.01% |
7,875
-1,592
| -17% | -$67.2K |
|
5022
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $311K | ﹤0.01% |
13,675
-204,401
| -94% | -$4.64M |
|
|
GDEN
5023
DELISTED
Golden Entertainment
GDEN
| $311K | ﹤0.01% |
8,311
+4,904
| +144% | +$202K |
|
5024
Bloomin' Brands
BLMN
$975M
| $311K | ﹤0.01% |
15,439
-231,247
| -94% | -$5.01M |
|
5025
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $310K | ﹤0.01% |
7,047
-2,311
| -25% | -$102K |
|
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.