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 | |
|---|---|---|---|---|---|---|
401
PUT
Boeing
BA
$187B
| $128M | 0.05% |
669,800
-90,600
| -12% | -$14.8M |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $127M | 0.05% |
2,199,528
-156,800
| -7% | -$8.75M |
|
403
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $127M | 0.05% |
1,559,011
+111,208
| +8% | +$9.29M |
|
404
iShares Russell 3000 ETF
IWV
$20.3B
| $127M | 0.05% |
574,142
+4,901
| +0.9% | +$1.09M |
|
405
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $126M | 0.05% |
2,753,164
+317,149
| +13% | +$13.8M |
|
406
PUT
CVS Health
CVS
$133B
| $126M | 0.05% |
1,355,200
+118,100
| +10% | +$11.4M |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $126M | 0.05% |
1,840,480
-70,624
| -4% | -$4.85M |
|
408
CALL
Walmart Inc
WMT
$888B
| $126M | 0.05% |
2,658,300
+932,400
| +54% | +$44.3M |
|
409
KLA
KLAC
$255B
| $126M | 0.05% |
3,330,810
+542,730
| +19% | +$18.9M |
|
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $126M | 0.05% |
2,702,996
+309,380
| +13% | +$14.3M |
|
411
CALL
IBM
IBM
$222B
| $125M | 0.05% |
890,754
+84,573
| +10% | +$11.7M |
|
412
United Rentals
URI
$71.6B
| $125M | 0.05% |
352,836
+35,951
| +11% | +$11.8M |
|
413
PUT
Humana
HUM
$43.5B
| $125M | 0.05% |
244,500
+118,300
| +94% | +$62.2M |
|
414
Rio Tinto
RIO
$161B
| $125M | 0.05% |
1,756,722
+948,418
| +117% | +$59.6M |
|
415
FedEx
FDX
$74.1B
| $125M | 0.05% |
719,186
-99,433
| -12% | -$16.5M |
|
416
CALL
Intel
INTC
$509B
| $124M | 0.05% |
4,693,100
+1,018,270
| +28% | +$28.3M |
|
417
PNC Financial Services
PNC
$101B
| $124M | 0.05% |
781,970
+259,971
| +50% | +$40.9M |
|
418
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $123M | 0.05% |
1,353,353
-220,373
| -14% | -$20.2M |
|
419
VanEck Semiconductor ETF
SMH
$72.3B
| $123M | 0.05% |
1,208,158
-134,206
| -10% | -$13.6M |
|
420
CALL
Goldman Sachs
GS
$311B
| $122M | 0.05% |
356,700
+191,900
| +116% | +$66.8M |
|
421
MetLife
MET
$61.9B
| $122M | 0.05% |
1,688,374
+414,547
| +33% | +$29.7M |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $122M | 0.05% |
1,567,722
-211,547
| -12% | -$16.3M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $122M | 0.05% |
2,374,480
+1,810,055
| +321% | +$93.8M |
|
424
Centene
CNC
$31.7B
| $120M | 0.04% |
1,459,908
+67,565
| +5% | +$5.52M |
|
425
CALL
Alcon
ALC
$34.6B
| $119M | 0.04% |
1,742,320
+770,320
| +79% | +$49.1M |
|
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.