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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$5.15B
| $68.2M | 0.03% |
257,487
+100,719
| +64% | +$29.3M |
|
652
CALL
First Solar
FSLR
$25.4B
| $68M | 0.03% |
453,700
| – | – |
|
653
Baker Hughes
BKR
$61.2B
| $67.8M | 0.03% |
2,296,374
+931,325
| +68% | +$25.7M |
|
654
PUT
Shopify
SHOP
$187B
| $67.7M | 0.03% |
1,951,700
-377,300
| -16% | -$12.9M |
|
655
ASE Group
ASX
$80.9B
| $67.4M | 0.03% |
10,743,175
+4,412,205
| +70% | +$25.8M |
|
656
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $67.2M | 0.03% |
2,931,246
-168,484
| -5% | -$3.82M |
|
657
CALL
Caterpillar
CAT
$401B
| $67.2M | 0.03% |
280,500
+113,500
| +68% | +$24.7M |
|
|
B
658
Barrick Mining
B
$68.8B
| $67.2M | 0.03% |
3,910,776
-1,264,248
| -24% | -$20.1M |
|
659
PUT
iShares MSCI Canada ETF
EWC
$6.27B
| $67.1M | 0.03% |
2,050,000
-1,700,000
| -45% | -$56.3M |
|
660
Tractor Supply
TSCO
$17.5B
| $67M | 0.03% |
1,489,750
+349,055
| +31% | +$14.8M |
|
661
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $66.9M | 0.03% |
2,388,143
+1,646,905
| +222% | +$44.8M |
|
662
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $66.8M | 0.02% |
752,900
-226,900
| -23% | -$21.7M |
|
663
PUT
RTX Corp
RTX
$300B
| $66.7M | 0.02% |
660,600
+56,700
| +9% | +$5.33M |
|
|
WBA
664
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.02% |
1,783,300
-44,200
| -2% | -$1.66M |
|
665
Entergy
ETR
$49.9B
| $66.6M | 0.02% |
1,183,812
+495,680
| +72% | +$27.2M |
|
666
PUT
Texas Instruments
TXN
$254B
| $66.1M | 0.02% |
400,100
-117,700
| -23% | -$19.6M |
|
667
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $65.7M | 0.02% |
1,174,237
-211,443
| -15% | -$11.4M |
|
668
PUT
Constellation Brands
STZ
$22.3B
| $65.6M | 0.02% |
283,200
-14,600
| -5% | -$3.49M |
|
|
669
Shopify
SHOP
$187B
| $65.6M | 0.02% |
1,889,407
-942,720
| -33% | -$32.2M |
|
|
IBDP
670
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.3M | 0.02% |
2,672,363
+68,966
| +3% | +$1.68M |
|
671
Booz Allen Hamilton
BAH
$8.65B
| $65.2M | 0.02% |
624,090
+93,804
| +18% | +$9.75M |
|
672
CALL
Alibaba
BABA
$308B
| $65.1M | 0.02% |
739,380
-230,497
| -24% | -$18.2M |
|
673
Keurig Dr Pepper
KDP
$41.8B
| $65M | 0.02% |
1,823,523
+1,125,507
| +161% | +$42.2M |
|
674
Copart
CPRT
$26.8B
| $64.9M | 0.02% |
2,130,932
+1,025,604
| +93% | +$30.7M |
|
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $64.9M | 0.02% |
3,473,641
-386,861
| -10% | -$6.99M |
|
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.