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 | |
|---|---|---|---|---|---|---|
2051
Halozyme
HALO
$11.2B
| $8.39M | ﹤0.01% |
147,384
+98,207
| +200% | +$5.03M |
|
|
HI
2052
DELISTED
Hillenbrand
HI
| $8.38M | ﹤0.01% |
196,477
+25,186
| +15% | +$1.11M |
|
2053
Sensata Technologies
ST
$6.73B
| $8.38M | ﹤0.01% |
207,436
+185,275
| +836% | +$7.72M |
|
2054
CALL
Li Auto
LI
$12B
| $8.38M | ﹤0.01% |
410,600
+40,100
| +11% | +$763K |
|
|
RMT
2055
Royce Micro-Cap Trust
RMT
$781M
| $8.36M | ﹤0.01% |
963,220
+13,488
| +1% | +$119K |
|
2056
AutoNation
AN
$6.92B
| $8.36M | ﹤0.01% |
77,867
+52,429
| +206% | +$5.8M |
|
2057
Burlington
BURL
$21.9B
| $8.35M | ﹤0.01% |
41,204
-8,132
| -16% | -$1.3M |
|
2058
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $8.35M | ﹤0.01% |
237,109
+52,420
| +28% | +$1.82M |
|
2059
PUT
Centene
CNC
$33.3B
| $8.34M | ﹤0.01% |
101,700
+75,000
| +281% | +$6.13M |
|
2060
LGI Homes
LGIH
$1.39B
| $8.33M | ﹤0.01% |
89,990
-41,243
| -31% | -$3.77M |
|
2061
Global X FinTech ETF
FINX
$170M
| $8.33M | ﹤0.01% |
432,666
-94,227
| -18% | -$1.9M |
|
2062
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $8.32M | ﹤0.01% |
474,518
-60,782
| -11% | -$985K |
|
2063
Essent Group
ESNT
$6.25B
| $8.31M | ﹤0.01% |
213,754
+207,508
| +3,322% | +$7.89M |
|
|
FISV
2064
CALL
Fiserv Inc
FISV
$28.9B
| $8.3M | ﹤0.01% |
82,100
+62,100
| +311% | +$6.18M |
|
2065
PUT
PG&E
PCG
$39.3B
| $8.29M | ﹤0.01% |
510,000
+491,200
| +2,613% | +$7.43M |
|
2066
PUT
Conagra Brands
CAG
$7.5B
| $8.27M | ﹤0.01% |
213,800
+150,300
| +237% | +$5.45M |
|
2067
PUT
US Global Jets ETF
JETS
$824M
| $8.27M | ﹤0.01% |
484,400
| – | – |
|
2068
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $8.23M | ﹤0.01% |
187,137
-7,277
| -4% | -$308K |
|
2069
CALL
Plains All American Pipeline
PAA
$16.9B
| $8.23M | ﹤0.01% |
+700,000
| New | +$8.29M |
|
2070
CALL
Roku
ROKU
$23.4B
| $8.23M | ﹤0.01% |
202,200
+82,200
| +69% | +$4.29M |
|
2071
CALL
Hertz
HTZ
$798M
| $8.21M | ﹤0.01% |
533,300
+433,700
| +435% | +$7.3M |
|
2072
PUT
Dell
DELL
$317B
| $8.2M | ﹤0.01% |
203,900
-193,300
| -49% | -$7.64M |
|
2073
Genpact
G
$5.69B
| $8.2M | ﹤0.01% |
176,970
+166,022
| +1,516% | +$7.55M |
|
2074
CALL
Criteo S.A.
CRTO
$931M
| $8.17M | ﹤0.01% |
+313,576
| New | +$8.12M |
|
2075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $8.17M | ﹤0.01% |
321,169
-37,417
| -10% | -$924K |
|
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.