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 | |
|---|---|---|---|---|---|---|
|
HES
701
PUT
DELISTED
Hess
HES
| $61.4M | 0.02% |
433,000
| – | – |
|
702
CALL
Gilead Sciences
GILD
$164B
| $61.4M | 0.02% |
714,800
+344,900
| +93% | +$27.3M |
|
|
K
703
DELISTED
Kellanova
K
| $61.2M | 0.02% |
914,698
+274,159
| +43% | +$18.6M |
|
704
PUT
Deere & Co
DE
$165B
| $61.1M | 0.02% |
142,500
+10,500
| +8% | +$4.27M |
|
705
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $60.8M | 0.02% |
4,530,362
-46,185
| -1% | -$624K |
|
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $60.7M | 0.02% |
1,642,197
-7,767
| -0.5% | -$291K |
|
707
KeyCorp
KEY
$24.7B
| $60.7M | 0.02% |
3,483,517
+268,452
| +8% | +$4.72M |
|
708
CALL
ConocoPhillips
COP
$141B
| $60.4M | 0.02% |
511,900
-566,600
| -53% | -$68.9M |
|
709
Valero Energy
VLO
$86B
| $60.3M | 0.02% |
475,216
+17,629
| +4% | +$2.21M |
|
710
NetApp
NTAP
$36.3B
| $60.2M | 0.02% |
1,003,140
+281,971
| +39% | +$18.7M |
|
711
Capital One
COF
$135B
| $60M | 0.02% |
645,710
+353,085
| +121% | +$34.7M |
|
712
PPG Industries
PPG
$26.3B
| $59.6M | 0.02% |
474,130
+175,795
| +59% | +$21.5M |
|
713
Synopsys
SNPS
$77.3B
| $59.6M | 0.02% |
186,712
+23,340
| +14% | +$7.31M |
|
714
CALL
Freshpet
FRPT
$3.39B
| $59.6M | 0.02% |
1,129,200
+1,051,000
| +1,344% | +$62.5M |
|
715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $59.5M | 0.02% |
385,966
+45,536
| +13% | +$6.72M |
|
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $59.5M | 0.02% |
626,021
+1,550
| +0.2% | +$145K |
|
717
LyondellBasell Industries
LYB
$19.3B
| $59M | 0.02% |
710,758
-2,082
| -0.3% | -$171K |
|
718
Invesco Preferred ETF
PGX
$3.8B
| $59M | 0.02% |
5,278,419
-455,474
| -8% | -$5.27M |
|
719
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $58.8M | 0.02% |
714,418
-13,575
| -2% | -$1.12M |
|
720
Workday
WDAY
$41.1B
| $58.6M | 0.02% |
349,993
+109,771
| +46% | +$17.1M |
|
721
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $58.5M | 0.02% |
1,925,521
+74,408
| +4% | +$2.25M |
|
|
CTRA
722
DELISTED
Coterra Energy
CTRA
| $58.5M | 0.02% |
2,380,943
-113,763
| -5% | -$3.14M |
|
723
CALL
Marathon Petroleum
MPC
$83B
| $58.4M | 0.02% |
501,700
-310,600
| -38% | -$35.4M |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $58.3M | 0.02% |
917,413
-67,956
| -7% | -$4.15M |
|
725
PUT
TSMC
TSM
$2.16T
| $57.7M | 0.02% |
774,400
-40,360
| -5% | -$2.92M |
|
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.