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 | |
|---|---|---|---|---|---|---|
1901
Helmerich & Payne
HP
$4.42B
| $10.3M | ﹤0.01% |
208,733
+154,956
| +288% | +$7.38M |
|
1902
CALL
United Airlines
UAL
$40.7B
| $10.3M | ﹤0.01% |
274,200
-232,000
| -46% | -$9.42M |
|
1903
Westlake Chemical Partners
WLKP
$765M
| $10.3M | ﹤0.01% |
439,265
-3,252
| -0.7% | -$73.7K |
|
1904
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $10.3M | ﹤0.01% |
1,280,000
-114,100
| -8% | -$983K |
|
1905
LPL Financial
LPLA
$29.2B
| $10.3M | ﹤0.01% |
47,718
-25,128
| -34% | -$5.87M |
|
1906
Gaming and Leisure Properties
GLPI
$12.7B
| $10.3M | ﹤0.01% |
197,988
+22,815
| +13% | +$1.14M |
|
1907
WisdomTree International Equity Fund
DWM
$694M
| $10.3M | ﹤0.01% |
218,468
-79,829
| -27% | -$3.57M |
|
1908
Blackstone Mortgage Trust
BXMT
$2.44B
| $10.3M | ﹤0.01% |
485,383
+197,718
| +69% | +$4.68M |
|
1909
PUT
Universal Display
OLED
$4.09B
| $10.3M | ﹤0.01% |
95,100
+3,600
| +4% | +$378K |
|
1910
PUT
Arista Networks
ANET
$251B
| $10.3M | ﹤0.01% |
338,000
+174,800
| +107% | +$5.38M |
|
1911
Inspire Medical Systems
INSP
$1.65B
| $10.2M | ﹤0.01% |
40,631
+24,747
| +156% | +$5.28M |
|
1912
CALL
Nucor
NUE
$61B
| $10.2M | ﹤0.01% |
77,600
+6,600
| +9% | +$897K |
|
1913
Celsius Holdings
CELH
$7.36B
| $10.2M | ﹤0.01% |
294,654
+69,774
| +31% | +$2.28M |
|
1914
PUT
PennyMac Financial
PFSI
$4.05B
| $10.2M | ﹤0.01% |
+179,900
| New | +$9.53M |
|
1915
Sun Life Financial
SLF
$45.1B
| $10.2M | ﹤0.01% |
219,321
-137,767
| -39% | -$6.1M |
|
1916
Ironwood Pharmaceuticals
IRWD
$712M
| $10.2M | ﹤0.01% |
820,281
+712,596
| +662% | +$8.08M |
|
1917
CALL
Zoom
ZM
$31.1B
| $10.2M | ﹤0.01% |
+150,000
| New | +$11.4M |
|
1918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $10.1M | ﹤0.01% |
131,630
+782
| +0.6% | +$60.3K |
|
1919
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $10.1M | ﹤0.01% |
247,323
+182,742
| +283% | +$7.77M |
|
1920
PUT
PNC Financial Services
PNC
$103B
| $10.1M | ﹤0.01% |
63,800
-23,400
| -27% | -$3.68M |
|
1921
Rollins
ROL
$17.4B
| $10.1M | ﹤0.01% |
275,603
+142,143
| +107% | +$5.52M |
|
1922
PUT
Archer Daniels Midland
ADM
$38.8B
| $10.1M | ﹤0.01% |
108,300
+8,300
| +8% | +$766K |
|
1923
CALL
Monster Beverage
MNST
$91.7B
| $10.1M | ﹤0.01% |
396,000
-192,000
| -33% | -$4.65M |
|
1924
Exelixis
EXEL
$12.7B
| $10M | ﹤0.01% |
626,457
+457,171
| +270% | +$7.46M |
|
1925
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $10M | ﹤0.01% |
228,390
+16,490
| +8% | +$724K |
|
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 1,179 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 1,179 new positions and closed 1,370 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.