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 | |
|---|---|---|---|---|---|---|
676
PUT
CrowdStrike
CRWD
$207B
| $64.5M | 0.02% |
2,450,000
-179,200
| -7% | -$6.13M |
|
677
PUT
Dollar Tree
DLTR
$24.8B
| $64.5M | 0.02% |
455,900
+275,300
| +152% | +$41M |
|
678
Cognizant
CTSH
$24.7B
| $64.4M | 0.02% |
1,125,817
+455,950
| +68% | +$26.7M |
|
679
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $64.3M | 0.02% |
1,984,353
+204,001
| +11% | +$6.34M |
|
680
CALL
JD.com
JD
$43.7B
| $64.2M | 0.02% |
1,144,336
+25,736
| +2% | +$1.29M |
|
681
Generac Holdings
GNRC
$12.8B
| $63.9M | 0.02% |
635,205
+353,890
| +126% | +$40M |
|
682
Suncor Energy
SU
$71.8B
| $63.9M | 0.02% |
2,014,929
-294,866
| -13% | -$9.69M |
|
683
Hartford Financial Services
HIG
$39.5B
| $63.9M | 0.02% |
842,192
+100,745
| +14% | +$7.25M |
|
|
ETWO
684
DELISTED
E2open Parent Holdings
ETWO
| $63.8M | 0.02% |
10,868,457
+4,118,392
| +61% | +$23.6M |
|
685
PUT
Target
TGT
$67.4B
| $63.8M | 0.02% |
427,900
+46,000
| +12% | +$7.22M |
|
686
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $63.8M | 0.02% |
990,710
+368,504
| +59% | +$23M |
|
687
Vanguard Consumer Staples ETF
VDC
$8.01B
| $63.6M | 0.02% |
331,742
+30,656
| +10% | +$5.76M |
|
688
Moody's
MCO
$82.5B
| $63.4M | 0.02% |
227,678
+102,643
| +82% | +$28.1M |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $63.2M | 0.02% |
2,135,522
+2,122,231
| +15,967% | +$55.1M |
|
690
CALL
McDonald's
MCD
$194B
| $63M | 0.02% |
238,916
+15,616
| +7% | +$4.12M |
|
691
CALL
RTX Corp
RTX
$302B
| $62.9M | 0.02% |
623,000
+485,500
| +353% | +$45.7M |
|
692
Yum China
YUMC
$16.4B
| $62.9M | 0.02% |
1,150,251
+90,445
| +9% | +$4.6M |
|
693
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $62.6M | 0.02% |
1,275,454
+785,704
| +160% | +$38.5M |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $62.6M | 0.02% |
1,613,332
+328,674
| +26% | +$12.7M |
|
695
Cadence Design Systems
CDNS
$93.2B
| $62.4M | 0.02% |
388,156
+22,497
| +6% | +$3.6M |
|
696
CALL
Merck
MRK
$319B
| $62.1M | 0.02% |
559,300
+52,400
| +10% | +$5.36M |
|
697
Schwab U.S Small- Cap ETF
SCHA
$23B
| $61.9M | 0.02% |
3,058,220
-4,292
| -0.1% | -$88K |
|
698
PUT
Cummins
CMI
$89.3B
| $61.7M | 0.02% |
254,600
+25,600
| +11% | +$6.09M |
|
699
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $61.6M | 0.02% |
2,200,000
+1,800,000
| +450% | +$49M |
|
|
HES
700
DELISTED
Hess
HES
| $61.5M | 0.02% |
433,772
+277,767
| +178% | +$38.2M |
|
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.