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 | |
|---|---|---|---|---|---|---|
426
CALL
Verizon
VZ
$195B
| $119M | 0.04% |
3,030,200
+32,600
| +1% | +$1.23M |
|
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $119M | 0.04% |
1,303,755
+57,019
| +5% | +$5.25M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.04% |
3,153,863
-124,416
| -4% | -$4.68M |
|
429
PUT
Lowe's Companies
LOW
$122B
| $118M | 0.04% |
589,900
-136,500
| -19% | -$27.3M |
|
430
PUT
Applied Materials
AMAT
$434B
| $117M | 0.04% |
1,200,200
+467,100
| +64% | +$44.8M |
|
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $117M | 0.04% |
1,016,286
+33,725
| +3% | +$3.87M |
|
|
X
432
PUT
DELISTED
US Steel
X
| $116M | 0.04% |
4,634,800
+150,000
| +3% | +$3.46M |
|
433
W.P. Carey
WPC
$16.5B
| $116M | 0.04% |
1,513,009
-41,137
| -3% | -$3.09M |
|
434
Alerian MLP ETF
AMLP
$12.9B
| $116M | 0.04% |
3,038,097
+417,195
| +16% | +$16.4M |
|
435
NXP Semiconductors
NXPI
$59.9B
| $116M | 0.04% |
731,763
+421,774
| +136% | +$66.9M |
|
436
Vanguard Russell 1000 ETF
VONE
$8.55B
| $115M | 0.04% |
662,305
+92,724
| +16% | +$16.2M |
|
437
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
| $115M | 0.04% |
159,700
+1,200
| +0.8% | +$885K |
|
438
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $115M | 0.04% |
2,966,374
+513,350
| +21% | +$19.7M |
|
|
439
Vertiv
VRT
$104B
| $115M | 0.04% |
8,424,970
-10,774,659
| -56% | -$144M |
|
440
Sysco
SYY
$39.6B
| $112M | 0.04% |
1,466,978
+193,439
| +15% | +$15.6M |
|
|
441
iShares US Real Estate ETF
IYR
$4.67B
| $112M | 0.04% |
1,328,804
-2,583,027
| -66% | -$217M |
|
442
Vanguard Russell 2000 ETF
VTWO
$18B
| $112M | 0.04% |
1,589,767
+275,423
| +21% | +$19.8M |
|
443
Southern Company
SO
$107B
| $111M | 0.04% |
1,557,756
+538,238
| +53% | +$36M |
|
444
Intuit
INTU
$88.5B
| $111M | 0.04% |
285,773
+67,635
| +31% | +$26.8M |
|
445
PUT
Dow Inc
DOW
$21.9B
| $111M | 0.04% |
2,206,900
+112,500
| +5% | +$5.5M |
|
|
446
CALL
Salesforce
CRM
$156B
| $111M | 0.04% |
835,497
-131,095
| -14% | -$19.1M |
|
447
American Water Works
AWK
$26.6B
| $111M | 0.04% |
726,360
+21,352
| +3% | +$3.08M |
|
448
Prudential Financial
PRU
$42.9B
| $110M | 0.04% |
1,109,946
+156,607
| +16% | +$15.9M |
|
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $110M | 0.04% |
3,905,177
-27,719
| -0.7% | -$782K |
|
450
CALL
PayPal
PYPL
$50.1B
| $110M | 0.04% |
1,546,387
+413,980
| +37% | +$33.1M |
|
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.