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 | |
|---|---|---|---|---|---|---|
376
iShares Semiconductor ETF
SOXX
$48.6B
| $137M | 0.05% |
1,185,189
+78,249
| +7% | +$9.08M |
|
377
PUT
Union Pacific
UNP
$176B
| $137M | 0.05% |
659,300
+101,200
| +18% | +$20.8M |
|
378
General Motors
GM
$77.5B
| $136M | 0.05% |
4,043,711
+137,179
| +4% | +$5.07M |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $136M | 0.05% |
929,772
+40,305
| +5% | +$5.85M |
|
380
ServiceNow
NOW
$122B
| $136M | 0.05% |
1,746,995
+201,965
| +13% | +$15.8M |
|
381
PUT
Intel
INTC
$509B
| $136M | 0.05% |
5,132,700
-2,046,100
| -29% | -$56.8M |
|
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $136M | 0.05% |
2,825,755
-185,437
| -6% | -$9.08M |
|
383
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $135M | 0.05% |
2,973,194
-226,474
| -7% | -$9.93M |
|
384
Electronic Arts
EA
$52.9B
| $135M | 0.05% |
1,104,893
+74,388
| +7% | +$9.34M |
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $134M | 0.05% |
1,577,259
-182,646
| -10% | -$15.6M |
|
386
Becton Dickinson
BDX
$46.9B
| $133M | 0.05% |
524,522
+206,274
| +65% | +$48.7M |
|
387
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $133M | 0.05% |
2,446,861
+1,365,359
| +126% | +$74.2M |
|
388
iShares MSCI Brazil ETF
EWZ
$9.14B
| $132M | 0.05% |
4,722,921
+1,249,975
| +36% | +$38.2M |
|
|
389
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $132M | 0.05% |
4,701,500
+1,156,500
| +33% | +$35.3M |
|
390
Occidental Petroleum
OXY
$54.8B
| $131M | 0.05% |
2,080,053
+233,399
| +13% | +$15.9M |
|
391
PUT
United Airlines
UAL
$43B
| $131M | 0.05% |
3,465,300
+47,900
| +1% | +$1.94M |
|
392
Cheniere Energy
LNG
$53.9B
| $130M | 0.05% |
866,494
+91,875
| +12% | +$15.4M |
|
393
Targa Resources
TRGP
$56.4B
| $129M | 0.05% |
1,757,744
+247,447
| +16% | +$17.3M |
|
394
PUT
McDonald's
MCD
$191B
| $129M | 0.05% |
489,700
+20,400
| +4% | +$5.38M |
|
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $128M | 0.05% |
4,372,562
+102,312
| +2% | +$2.99M |
|
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $128M | 0.05% |
3,726,895
-506,110
| -12% | -$18.1M |
|
397
PUT
Caterpillar
CAT
$404B
| $128M | 0.05% |
534,600
-125,400
| -19% | -$27.3M |
|
398
Cummins
CMI
$87.8B
| $128M | 0.05% |
527,330
+66,661
| +14% | +$15.9M |
|
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $128M | 0.05% |
1,735,185
+49,631
| +3% | +$3.66M |
|
400
Alcon
ALC
$34.6B
| $128M | 0.05% |
1,861,946
+108,614
| +6% | +$6.93M |
|
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 5,215 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.