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 | |
|---|---|---|---|---|---|---|
|
SVM
5301
Silvercorp Metals
SVM
$2.61B
| $222K | ﹤0.01% |
74,897
-37,017
| -33% | -$100K |
|
5302
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $221K | ﹤0.01% |
14,801
+1,732
| +13% | +$25K |
|
5303
First Trust California Municipal High income ETF
FCAL
$221M
| $221K | ﹤0.01% |
4,561
-4,967
| -52% | -$237K |
|
|
GPMT
5304
Granite Point Mortgage Trust
GPMT
$58.8M
| $220K | ﹤0.01% |
41,087
-154,920
| -79% | -$1.01M |
|
5305
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $220K | ﹤0.01% |
6,460
+3,756
| +139% | +$129K |
|
5306
Enovis
ENOV
$1.48B
| $220K | ﹤0.01% |
4,110
+2,081
| +103% | +$107K |
|
5307
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $220K | ﹤0.01% |
31,456
+29,845
| +1,853% | +$307K |
|
5308
Radware
RDWR
$1.25B
| $219K | ﹤0.01% |
11,113
-669
| -6% | -$14K |
|
5309
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $219K | ﹤0.01% |
7,148
+3,361
| +89% | +$102K |
|
|
PAYA
5310
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $219K | ﹤0.01% |
27,843
+21,522
| +340% | +$166K |
|
5311
CRA International
CRAI
$1.07B
| $219K | ﹤0.01% |
1,789
+1,542
| +624% | +$170K |
|
5312
PUT
Opendoor
OPEN
$3.54B
| $219K | ﹤0.01% |
195,093
-68,820
| -26% | -$132K |
|
5313
CALL
iQIYI
IQ
$1.31B
| $218K | ﹤0.01% |
41,200
-54,000
| -57% | -$157K |
|
5314
CALL
Northrop Grumman
NOC
$81.6B
| $218K | ﹤0.01% |
400
| – | – |
|
|
MOFG
5315
DELISTED
MidWestOne Financial Group
MOFG
| $218K | ﹤0.01% |
6,871
+5,779
| +529% | +$186K |
|
|
CUK
5316
DELISTED
Carnival PLC
CUK
| $218K | ﹤0.01% |
30,261
+6,622
| +28% | +$51K |
|
5317
Greif Class B
GEF.B
$4.22B
| $218K | ﹤0.01% |
2,781
+2,245
| +419% | +$164K |
|
|
DNB
5318
DELISTED
Dun & Bradstreet
DNB
| $217K | ﹤0.01% |
17,738
-7,431
| -30% | -$95.3K |
|
5319
Lanvin Group Holdings
LANV
$130M
| $217K | ﹤0.01% |
+23,829
| New | +$173K |
|
5320
VSE Corp
VSEC
$6.48B
| $217K | ﹤0.01% |
4,622
+4,302
| +1,344% | +$196K |
|
5321
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $217K | ﹤0.01% |
8,271
-1,625
| -16% | -$42.2K |
|
5322
AerSale
ASLE
$273M
| $216K | ﹤0.01% |
13,326
+12,326
| +1,233% | +$214K |
|
|
JAMF
5323
DELISTED
Jamf
JAMF
| $216K | ﹤0.01% |
10,146
+7,064
| +229% | +$155K |
|
|
NKLA
5324
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $216K | ﹤0.01% |
3,333
| – | – |
|
5325
McCormick & Company Voting
MKC.V
$14.5B
| $216K | ﹤0.01% |
2,625
-172
| -6% | -$14K |
|
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.