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 | |
|---|---|---|---|---|---|---|
551
CALL
Union Pacific
UNP
$176B
| $84.6M | 0.03% |
408,600
-541,000
| -57% | -$111M |
|
552
Nucor
NUE
$62.6B
| $84.5M | 0.03% |
641,082
+273,193
| +74% | +$37.1M |
|
553
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $84.1M | 0.03% |
1,393,800
+1,113,800
| +398% | +$66.2M |
|
554
Keysight
KEYS
$57.4B
| $84M | 0.03% |
491,205
+201,533
| +70% | +$34.4M |
|
555
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $83.9M | 0.03% |
1,001,123
+12,141
| +1% | +$982K |
|
556
Cintas
CTAS
$80.6B
| $83.8M | 0.03% |
741,940
+343,864
| +86% | +$37.2M |
|
557
PUT
Amgen
AMGN
$220B
| $83.7M | 0.03% |
318,800
+91,100
| +40% | +$24.4M |
|
558
Stellantis
STLA
$21.2B
| $83.3M | 0.03% |
5,868,427
-4,452,114
| -43% | -$62M |
|
559
CMS Energy
CMS
$22.4B
| $83.3M | 0.03% |
1,315,462
+1,267,537
| +2,645% | +$74.9M |
|
560
CALL
T-Mobile US
TMUS
$186B
| $82.9M | 0.03% |
592,200
+301,600
| +104% | +$43.3M |
|
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $82.7M | 0.03% |
1,334,292
+51,657
| +4% | +$3.15M |
|
562
lululemon athletica
LULU
$14B
| $82.5M | 0.03% |
257,659
+71,248
| +38% | +$23.4M |
|
|
IBDQ
563
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $82.5M | 0.03% |
3,390,377
+1,754,960
| +107% | +$42.5M |
|
564
AutoZone
AZO
$50.1B
| $82.4M | 0.03% |
33,398
+12,599
| +61% | +$30.4M |
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $82.4M | 0.03% |
1,081,878
-41,829
| -4% | -$3.2M |
|
566
Dollar Tree
DLTR
$24.7B
| $82.2M | 0.03% |
581,289
+227,751
| +64% | +$33.9M |
|
567
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $82.2M | 0.03% |
2,191,637
-222,796
| -9% | -$8.42M |
|
568
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $81.9M | 0.03% |
2,001,707
-897,629
| -31% | -$37M |
|
569
Toronto Dominion Bank
TD
$200B
| $81.8M | 0.03% |
1,263,841
+150,527
| +14% | +$9.72M |
|
570
Schwab US TIPS ETF
SCHP
$16.3B
| $81.8M | 0.03% |
3,159,340
-52,042
| -2% | -$1.36M |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $81.6M | 0.03% |
1,791,715
+575,605
| +47% | +$24.7M |
|
572
Biogen
BIIB
$30.5B
| $81.5M | 0.03% |
294,275
+147,458
| +100% | +$41.6M |
|
573
iShare MSCI Eurozone ETF
EZU
$9.84B
| $81M | 0.03% |
2,052,861
+32,529
| +2% | +$1.22M |
|
574
Moderna
MRNA
$22.5B
| $80.8M | 0.03% |
449,576
+137,479
| +44% | +$22.5M |
|
575
Monster Beverage
MNST
$92.4B
| $80.6M | 0.03% |
1,588,168
+805,280
| +103% | +$39M |
|
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.