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 | |
|---|---|---|---|---|---|---|
626
CALL
Rio Tinto
RIO
$164B
| $71.2M | 0.03% |
+1,000,000
| New | +$62.8M |
|
627
CALL
Emerson Electric
EMR
$91.1B
| $71M | 0.03% |
739,320
+423,220
| +134% | +$38M |
|
628
PUT
Stellantis
STLA
$21.1B
| $71M | 0.03% |
5,000,561
-1,307,615
| -21% | -$18.2M |
|
629
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $70.7M | 0.03% |
1,073,585
+6,283
| +0.6% | +$408K |
|
630
Arista Networks
ANET
$244B
| $70.6M | 0.03% |
2,328,548
+838,808
| +56% | +$25.8M |
|
|
631
CALL
Stellantis
STLA
$21.1B
| $70.6M | 0.03% |
4,971,435
-136,000
| -3% | -$1.89M |
|
632
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $70.2M | 0.03% |
1,707,022
+10,589
| +0.6% | +$438K |
|
633
Clorox
CLX
$12.8B
| $70.2M | 0.03% |
500,330
-17,598
| -3% | -$2.5M |
|
634
PUT
Lockheed Martin
LMT
$134B
| $70.1M | 0.03% |
144,000
+88,200
| +158% | +$41M |
|
635
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $69.7M | 0.03% |
2,490,200
-1,410,000
| -36% | -$43.1M |
|
636
Ulta Beauty
ULTA
$23.2B
| $69.5M | 0.03% |
148,102
+26,975
| +22% | +$11.6M |
|
637
Berkshire Hathaway Class A
BRK.A
$1.12T
| $69.4M | 0.03% |
148
-14
| -9% | -$6.28M |
|
638
Arthur J. Gallagher & Co
AJG
$64B
| $69.3M | 0.03% |
367,314
+158,460
| +76% | +$29.6M |
|
639
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $69.1M | 0.03% |
617,598
+125,966
| +26% | +$13.4M |
|
640
BioMarin Pharmaceuticals
BMRN
$11.6B
| $69.1M | 0.03% |
667,284
-437,947
| -40% | -$41.1M |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $68.9M | 0.03% |
1,546,193
-395,482
| -20% | -$17.7M |
|
642
CALL
UnitedHealth
UNH
$370B
| $68.9M | 0.03% |
129,900
+60,500
| +87% | +$32M |
|
|
B
643
PUT
Barrick Mining
B
$69B
| $68.7M | 0.03% |
4,001,500
-1,088,100
| -21% | -$17.3M |
|
644
Nutrien
NTR
$31.8B
| $68.6M | 0.03% |
938,738
-99,617
| -10% | -$7.87M |
|
645
CALL
Tyson Foods
TSN
$20.4B
| $68.5M | 0.03% |
1,100,900
+88,300
| +9% | +$5.74M |
|
646
Xcel Energy
XEL
$48.1B
| $68.5M | 0.03% |
976,514
+615,426
| +170% | +$40.9M |
|
647
Aecom
ACM
$9.66B
| $68.4M | 0.03% |
805,711
+154,278
| +24% | +$12.1M |
|
|
648
PUT
Tyson Foods
TSN
$20.4B
| $68.4M | 0.03% |
1,099,000
-77,400
| -7% | -$5.04M |
|
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $68.4M | 0.03% |
1,165,594
+90,402
| +8% | +$5.29M |
|
650
Freeport-McMoran
FCX
$96.9B
| $68.2M | 0.03% |
1,795,881
-336,523
| -16% | -$11.8M |
|
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 5,214 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.