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 | |
|---|---|---|---|---|---|---|
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $110M | 0.04% |
3,005,628
+1,742,387
| +138% | +$62.8M |
|
452
First Trust Managed Municipal ETF
FMB
$2.06B
| $110M | 0.04% |
2,188,852
+826,679
| +61% | +$41M |
|
453
Equinix
EQIX
$104B
| $109M | 0.04% |
167,090
+122,529
| +275% | +$75.7M |
|
454
CALL
ExxonMobil
XOM
$628B
| $109M | 0.04% |
991,100
+24,800
| +3% | +$2.66M |
|
455
Schwab US Mid-Cap ETF
SCHM
$15B
| $109M | 0.04% |
4,966,140
-270,378
| -5% | -$5.93M |
|
456
iShares S&P 100 ETF
OEF
$20.5B
| $108M | 0.04% |
635,631
-39,502
| -6% | -$6.82M |
|
457
Mercado Libre
MELI
$97.6B
| $108M | 0.04% |
127,952
+50,349
| +65% | +$44.8M |
|
458
Baidu
BIDU
$37.8B
| $108M | 0.04% |
945,734
+599,278
| +173% | +$61.2M |
|
459
Kraft Heinz
KHC
$30.6B
| $108M | 0.04% |
2,656,252
+671,263
| +34% | +$25.5M |
|
460
CALL
AbbVie
ABBV
$435B
| $108M | 0.04% |
668,700
+353,300
| +112% | +$54.2M |
|
461
Corteva
CTVA
$52.6B
| $108M | 0.04% |
1,834,356
+365,211
| +25% | +$23.1M |
|
462
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $108M | 0.04% |
1,298,966
-1,369,407
| -51% | -$111M |
|
463
Uber
UBER
$139B
| $108M | 0.04% |
4,354,005
-239,140
| -5% | -$6.54M |
|
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $108M | 0.04% |
1,684,578
-166,618
| -9% | -$10.3M |
|
465
Hershey
HSY
$36B
| $107M | 0.04% |
462,573
+84,208
| +22% | +$19.4M |
|
466
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $107M | 0.04% |
2,165,733
-51,323
| -2% | -$2.52M |
|
|
IBDO
467
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $107M | 0.04% |
4,261,777
-17,449
| -0.4% | -$436K |
|
468
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $107M | 0.04% |
3,719,600
-171,876
| -4% | -$4.59M |
|
469
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $107M | 0.04% |
486,415
-41,260
| -8% | -$9.67M |
|
470
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $106M | 0.04% |
1,000,000
+477,800
| +91% | +$51M |
|
471
PUT
Wells Fargo
WFC
$270B
| $106M | 0.04% |
2,576,600
+427,200
| +20% | +$18.9M |
|
472
Ford
F
$56.6B
| $106M | 0.04% |
9,124,317
-2,512,502
| -22% | -$32.3M |
|
473
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $105M | 0.04% |
490,097
-12,125
| -2% | -$2.66M |
|
474
HDFC Bank
HDB
$123B
| $105M | 0.04% |
3,073,490
-110,246
| -3% | -$3.58M |
|
475
PUT
Honeywell
HON
$78.8B
| $105M | 0.04% |
519,041
+49,442
| +11% | +$9.45M |
|
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.