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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $76.5M | 0.03% |
2,647,603
-98,568
| -4% | -$2.85M |
|
602
Olin
OLN
$2.13B
| $76.4M | 0.03% |
1,444,087
-58,618
| -4% | -$3.11M |
|
603
Rogers Corp
ROG
$2.36B
| $76.4M | 0.03% |
640,316
+638,501
| +35,179% | +$99.1M |
|
604
CALL
Micron Technology
MU
$1.01T
| $76.1M | 0.03% |
1,523,434
+202,234
| +15% | +$11.1M |
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $76M | 0.03% |
559,590
+112,059
| +25% | +$16.3M |
|
606
CALL
NextEra Energy
NEE
$179B
| $75.7M | 0.03% |
906,100
+721,000
| +390% | +$58.2M |
|
607
DexCom
DXCM
$31.2B
| $75.4M | 0.03% |
666,100
+317,190
| +91% | +$34.8M |
|
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $75.3M | 0.03% |
1,521,808
-133,399
| -8% | -$6.54M |
|
609
PUT
Kraft Heinz
KHC
$30.5B
| $75.2M | 0.03% |
1,848,200
+293,600
| +19% | +$11.1M |
|
610
MSCI
MSCI
$41.6B
| $74.5M | 0.03% |
160,163
+52,281
| +48% | +$24.3M |
|
611
PUT
Apollo Global Management
APO
$74.8B
| $74.4M | 0.03% |
1,166,400
+1,066,400
| +1,066% | +$63.3M |
|
612
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $74.3M | 0.03% |
530,488
+40,919
| +8% | +$5.65M |
|
613
Conagra Brands
CAG
$7.18B
| $74.3M | 0.03% |
1,919,095
+741,960
| +63% | +$26.9M |
|
|
VSXY
614
Victoria's Secret
VSXY
$7.14B
| $73.8M | 0.03% |
2,063,291
-277,521
| -12% | -$11M |
|
615
State Street SPDR S&P Insurance ETF
KIE
$642M
| $73.8M | 0.03% |
1,801,305
+1,327,919
| +281% | +$53.6M |
|
616
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $73.4M | 0.03% |
865,887
-272,610
| -24% | -$23.3M |
|
617
iShares International Select Dividend ETF
IDV
$8.46B
| $72.7M | 0.03% |
2,678,124
+299,049
| +13% | +$7.58M |
|
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $72.6M | 0.03% |
748,948
-610,225
| -45% | -$59.3M |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $72.6M | 0.03% |
1,285,390
-255,989
| -17% | -$13.7M |
|
620
CALL
Humana
HUM
$43.7B
| $72.2M | 0.03% |
141,000
+72,600
| +106% | +$38.2M |
|
621
Vanguard Industrials ETF
VIS
$8.42B
| $72.2M | 0.03% |
395,091
-60,219
| -13% | -$10.8M |
|
622
IQVIA
IQV
$38.9B
| $71.6M | 0.03% |
349,567
+90,421
| +35% | +$18.3M |
|
623
ASML
ASML
$645B
| $71.4M | 0.03% |
130,644
-7,801
| -6% | -$4.09M |
|
624
Genuine Parts
GPC
$18.1B
| $71.3M | 0.03% |
410,966
+34,247
| +9% | +$5.96M |
|
625
PUT
Electronic Arts
EA
$52.9B
| $71.3M | 0.03% |
583,300
+292,100
| +100% | +$36.7M |
|
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.