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 | |
|---|---|---|---|---|---|---|
5376
InterContinental Hotels
IHG
$23.5B
| $201K | ﹤0.01% |
3,443
-5
| -0.1% | -$279 |
|
5377
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $200K | ﹤0.01% |
7,153
-3,504
| -33% | -$99.6K |
|
|
SILK
5378
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $199K | ﹤0.01% |
3,774
+3,083
| +446% | +$150K |
|
|
JSD
5379
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $199K | ﹤0.01% |
16,796
+1,400
| +9% | +$16.7K |
|
|
ASA
5380
ASA Gold and Precious Metals
ASA
$1.08B
| $199K | ﹤0.01% |
13,907
+704
| +5% | +$9.51K |
|
5381
-1x Short VIX Futures ETF
SVIX
$171M
| $199K | ﹤0.01% |
13,562
-4,747
| -26% | -$60K |
|
5382
Shinhan Financial Group
SHG
$35.1B
| $199K | ﹤0.01% |
7,118
-1,979
| -22% | -$53.3K |
|
5383
Suzano
SUZ
$9.84B
| $199K | ﹤0.01% |
21,505
+5,991
| +39% | +$58.9K |
|
5384
Tiptree Inc
TIPT
$677M
| $199K | ﹤0.01% |
+14,352
| New | +$185K |
|
|
CBL
5385
CBL Properties
CBL
$1.78B
| $199K | ﹤0.01% |
8,606
+5,089
| +145% | +$137K |
|
5386
PUT
Illinois Tool Works
ITW
$82.9B
| $198K | ﹤0.01% |
900
-200
| -18% | -$42.6K |
|
5387
Freedom Holding
FRHC
$9.35B
| $198K | ﹤0.01% |
3,403
+958
| +39% | +$55K |
|
|
ASXC
5388
DELISTED
Asensus Surgical, Inc.
ASXC
| $198K | ﹤0.01% |
565,658
-24,352
| -4% | -$9.9K |
|
5389
Sportsman's Warehouse
SPWH
$46.8M
| $198K | ﹤0.01% |
21,032
-22,930
| -52% | -$211K |
|
5390
Allient
ALNT
$1.86B
| $198K | ﹤0.01% |
5,680
+5,675
| +113,500% | +$187K |
|
|
AAN
5391
DELISTED
The Aaron's Company Inc
AAN
| $198K | ﹤0.01% |
16,542
+9,988
| +152% | +$107K |
|
|
FUSN
5392
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $197K | ﹤0.01% |
62,676
+7,772
| +14% | +$19.3K |
|
|
VHAQ
5393
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $197K | ﹤0.01% |
18,528
+18,102
| +4,249% | +$189K |
|
5394
First Bank
FRBA
$471M
| $197K | ﹤0.01% |
14,326
+4,228
| +42% | +$62.3K |
|
5395
National Healthcare
NHC
$3.44B
| $197K | ﹤0.01% |
3,307
+2,372
| +254% | +$144K |
|
|
PARAP
5396
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $197K | ﹤0.01% |
7,943
+5,943
| +297% | +$171K |
|
5397
Cerence
CRNC
$389M
| $197K | ﹤0.01% |
10,607
-703
| -6% | -$12K |
|
5398
CALL
Equinix
EQIX
$106B
| $197K | ﹤0.01% |
+300
| New | +$185K |
|
|
5399
PUT
Equinix
EQIX
$106B
| $197K | ﹤0.01% |
+300
| New | +$185K |
|
5400
Covenant Logistics
CVLG
$880M
| $196K | ﹤0.01% |
11,342
+7,722
| +213% | +$138K |
|
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.