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 | |
|---|---|---|---|---|---|---|
576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $80.5M | 0.03% |
5,446,672
-2,843,225
| -34% | -$47.4M |
|
577
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $80.4M | 0.03% |
1,761,408
+873,416
| +98% | +$39.2M |
|
578
Labcorp
LH
$25.4B
| $80.3M | 0.03% |
397,144
+48,283
| +14% | +$9.44M |
|
579
Vanguard Extended Market ETF
VXF
$31.3B
| $80.2M | 0.03% |
603,638
-153,262
| -20% | -$20.8M |
|
580
Marriott International
MAR
$94.2B
| $80M | 0.03% |
537,250
+223,408
| +71% | +$34.4M |
|
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $79.6M | 0.03% |
1,500,960
+359,767
| +32% | +$18.8M |
|
582
PUT
General Motors
GM
$78.2B
| $79.6M | 0.03% |
2,366,200
+200,800
| +9% | +$7.42M |
|
583
Vanguard Communication Services ETF
VOX
$5.73B
| $79.1M | 0.03% |
961,909
+130,075
| +16% | +$11M |
|
584
Citizens Financial Group
CFG
$31.1B
| $79M | 0.03% |
2,006,563
+183,434
| +10% | +$7.16M |
|
585
Cencora
COR
$61.7B
| $79M | 0.03% |
476,684
+282,081
| +145% | +$44.6M |
|
586
CALL
Deutsche Bank
DB
$71.5B
| $78.9M | 0.03% |
6,852,949
+3,788,549
| +124% | +$37.4M |
|
587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $78.8M | 0.03% |
790,603
-3,374
| -0.4% | -$337K |
|
588
Corning
GLW
$135B
| $78.7M | 0.03% |
2,465,244
+828,676
| +51% | +$26.9M |
|
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $78.6M | 0.03% |
1,689,474
+87,413
| +5% | +$4.07M |
|
590
Shell
SHEL
$243B
| $78.6M | 0.03% |
1,380,167
+87,375
| +7% | +$4.82M |
|
591
iShares US Medical Devices ETF
IHI
$3.34B
| $78.4M | 0.03% |
1,491,012
-3,713
| -0.2% | -$188K |
|
592
CALL
Walt Disney
DIS
$177B
| $78M | 0.03% |
897,529
+261,053
| +41% | +$25M |
|
593
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $77.9M | 0.03% |
252,200
+46,800
| +23% | +$13.9M |
|
594
PUT
Verizon
VZ
$193B
| $77.8M | 0.03% |
1,975,300
+559,400
| +40% | +$21.1M |
|
595
iShares MSCI Japan ETF
EWJ
$22.5B
| $77.7M | 0.03% |
1,426,976
-39,982
| -3% | -$2.1M |
|
596
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $77.5M | 0.03% |
2,567,000
+1,276,214
| +99% | +$32.6M |
|
597
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $77.5M | 0.03% |
2,161,670
+962,137
| +80% | +$33.9M |
|
598
CALL
Lam Research
LRCX
$385B
| $76.9M | 0.03% |
1,829,000
-58,660
| -3% | -$2.45M |
|
599
L3Harris
LHX
$53.3B
| $76.8M | 0.03% |
368,783
+126,423
| +52% | +$28.5M |
|
600
State Street
STT
$51.4B
| $76.6M | 0.03% |
987,103
+167,224
| +20% | +$12.3M |
|
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.