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 | |
|---|---|---|---|---|---|---|
526
CALL
Chevron
CVX
$371B
| $90.9M | 0.03% |
506,700
-181,600
| -26% | -$31.7M |
|
527
Zoetis
ZTS
$31.2B
| $90.5M | 0.03% |
617,717
+129,429
| +27% | +$19.2M |
|
528
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $90.4M | 0.03% |
1,814,064
+180,732
| +11% | +$8.96M |
|
529
HP
HPQ
$26.1B
| $90.3M | 0.03% |
3,362,368
+1,255,009
| +60% | +$34.7M |
|
530
Infosys
INFY
$50.5B
| $90.1M | 0.03% |
5,002,596
+228,170
| +5% | +$4.25M |
|
531
PUT
Emerson Electric
EMR
$91B
| $90.1M | 0.03% |
937,900
+134,500
| +17% | +$12.1M |
|
532
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $89.3M | 0.03% |
123,800
+3,100
| +3% | +$2.29M |
|
533
TE Connectivity
TEL
$63.2B
| $89.3M | 0.03% |
777,625
-96,018
| -11% | -$11.4M |
|
534
PUT
Pfizer
PFE
$147B
| $89.2M | 0.03% |
1,741,600
+378,100
| +28% | +$18.1M |
|
535
Canadian Pacific Kansas City
CP
$80.4B
| $89.2M | 0.03% |
1,195,524
+127,209
| +12% | +$9.57M |
|
536
PUT
Prudential Financial
PRU
$41.7B
| $88.4M | 0.03% |
889,300
+27,800
| +3% | +$2.82M |
|
537
CALL
GE Aerospace
GE
$396B
| $88.4M | 0.03% |
1,692,495
+590,759
| +54% | +$29M |
|
538
Sempra
SRE
$55.3B
| $88.2M | 0.03% |
1,141,634
+385,786
| +51% | +$29.9M |
|
539
Roper Technologies
ROP
$39B
| $87.6M | 0.03% |
202,736
+61,337
| +43% | +$25.3M |
|
540
CALL
UBS Group
UBS
$176B
| $87.6M | 0.03% |
4,690,516
-3,170,311
| -40% | -$53.9M |
|
541
CALL
Boeing
BA
$190B
| $87.3M | 0.03% |
458,526
+213,759
| +87% | +$35M |
|
542
CrowdStrike
CRWD
$214B
| $87.3M | 0.03% |
3,318,076
+741,996
| +29% | +$25.4M |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $87.3M | 0.03% |
1,493,127
+90,637
| +6% | +$5.3M |
|
544
PUT
Qualcomm
QCOM
$165B
| $87.2M | 0.03% |
793,000
-7,500
| -0.9% | -$878K |
|
545
PUT
Freeport-McMoran
FCX
$99.8B
| $86.9M | 0.03% |
2,287,700
-102,045
| -4% | -$3.57M |
|
546
Western Midstream Partners
WES
$19.1B
| $86.9M | 0.03% |
3,236,908
+123,807
| +4% | +$3.34M |
|
547
Allstate
ALL
$68.1B
| $85.7M | 0.03% |
631,821
+276,500
| +78% | +$36.2M |
|
548
PUT
Coca-Cola
KO
$374B
| $85.6M | 0.03% |
1,346,400
+105,600
| +9% | +$6.38M |
|
549
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $85.6M | 0.03% |
2,434,266
+624,726
| +35% | +$22.6M |
|
550
PUT
American Express
AXP
$236B
| $85.2M | 0.03% |
576,900
+11,700
| +2% | +$1.73M |
|
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.