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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$29.9B
| $97M | 0.04% |
1,555,582
+157,560
| +11% | +$10.5M |
|
502
CALL
General Motors
GM
$78.2B
| $96.9M | 0.04% |
2,880,600
+1,105,700
| +62% | +$40.9M |
|
503
Eversource Energy
ES
$27.3B
| $96.3M | 0.04% |
1,148,147
+466,163
| +68% | +$37M |
|
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $95.5M | 0.04% |
1,285,536
+615,900
| +92% | +$45.6M |
|
505
Aflac
AFL
$63.9B
| $95.5M | 0.04% |
1,326,905
+355,403
| +37% | +$23.8M |
|
506
Marvell Technology
MRVL
$189B
| $94.9M | 0.04% |
2,563,080
+594,504
| +30% | +$24.3M |
|
507
Aptiv
APTV
$9.95B
| $94.8M | 0.04% |
1,017,679
+187,704
| +23% | +$17.8M |
|
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $94.3M | 0.04% |
2,731,824
-311,881
| -10% | -$10.8M |
|
|
XYZ
509
Block Inc
XYZ
$50.1B
| $94M | 0.04% |
1,495,811
-1,074,866
| -42% | -$66.3M |
|
|
510
PUT
Salesforce
CRM
$158B
| $93.8M | 0.04% |
707,400
-181,400
| -20% | -$26.5M |
|
511
Realty Income
O
$58.5B
| $93.8M | 0.04% |
1,478,378
-60,730
| -4% | -$3.77M |
|
512
CALL
iShares Silver Trust
SLV
$29.9B
| $93.7M | 0.04% |
4,256,200
-5,675,000
| -57% | -$111M |
|
513
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $93.5M | 0.03% |
1,199,342
-16,553
| -1% | -$1.29M |
|
514
Halliburton
HAL
$26.6B
| $92.3M | 0.03% |
2,346,253
+923,525
| +65% | +$32.7M |
|
515
DuPont de Nemours
DD
$19.9B
| $92.3M | 0.03% |
1,071,273
-8,168
| -0.8% | -$653K |
|
516
Kimberly-Clark
KMB
$37.3B
| $92.2M | 0.03% |
678,938
+223,132
| +49% | +$28.3M |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $91.6M | 0.03% |
1,083,039
-133,736
| -11% | -$11.1M |
|
518
CALL
MetLife
MET
$61.9B
| $91.6M | 0.03% |
1,265,100
+25,000
| +2% | +$1.79M |
|
519
ICICI Bank
IBN
$109B
| $91.5M | 0.03% |
4,181,778
+29,935
| +0.7% | +$667K |
|
520
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $91.5M | 0.03% |
2,528,859
+1,025,608
| +68% | +$35.2M |
|
521
PUT
PepsiCo
PEP
$189B
| $91.3M | 0.03% |
505,400
+15,100
| +3% | +$2.69M |
|
522
CALL
Bristol-Myers Squibb
BMY
$130B
| $91.3M | 0.03% |
1,269,000
+721,500
| +132% | +$54.4M |
|
523
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $91.2M | 0.03% |
3,285,000
+1,070,000
| +48% | +$32M |
|
524
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $91.2M | 0.03% |
1,958,595
+133,789
| +7% | +$6.22M |
|
525
ProShares Short S&P500
SH
$900M
| $91M | 0.03% |
1,418,692
+401,383
| +39% | +$25.7M |
|
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.