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 | |
|---|---|---|---|---|---|---|
726
Sanofi
SNY
$104B
| $57.6M | 0.02% |
1,188,367
-66,933
| -5% | -$2.94M |
|
727
JD.com
JD
$43.7B
| $57.5M | 0.02% |
1,024,459
+240,709
| +31% | +$12.1M |
|
728
iShares US Consumer Staples ETF
IYK
$1.41B
| $57.4M | 0.02% |
849,018
+160,836
| +23% | +$10.6M |
|
729
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $57.3M | 0.02% |
2,560,335
-2,943
| -0.1% | -$65.3K |
|
730
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $57.3M | 0.02% |
961,725
+190,732
| +25% | +$10.9M |
|
731
Exelon
EXC
$46.5B
| $57.3M | 0.02% |
1,324,646
-536,601
| -29% | -$21.2M |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $57.2M | 0.02% |
466,353
-88,294
| -16% | -$10.2M |
|
|
BSCO
733
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $57.2M | 0.02% |
2,793,854
+132,223
| +5% | +$2.7M |
|
|
SCHW
734
PUT
Charles Schwab
SCHW
$187B
| $57.2M | 0.02% |
687,200
+108,300
| +19% | +$8.41M |
|
735
CALL
Home Depot
HD
$348B
| $57M | 0.02% |
180,600
+79,600
| +79% | +$24.2M |
|
736
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $57M | 0.02% |
569,380
+159,030
| +39% | +$15.9M |
|
737
FMC
FMC
$1.35B
| $56.8M | 0.02% |
454,972
+88,471
| +24% | +$10.8M |
|
738
PUT
American Airlines Group
AAL
$10.7B
| $56.8M | 0.02% |
4,463,100
-138,000
| -3% | -$1.87M |
|
739
Ametek
AME
$57.4B
| $56.7M | 0.02% |
405,580
+115,132
| +40% | +$15.3M |
|
740
Microchip Technology
MCHP
$42.6B
| $56.6M | 0.02% |
805,895
+61,294
| +8% | +$4.22M |
|
741
Take-Two Interactive
TTWO
$43.9B
| $56.6M | 0.02% |
543,127
+112,945
| +26% | +$12.2M |
|
742
Aon
AON
$76B
| $56.1M | 0.02% |
186,964
+53,757
| +40% | +$15.7M |
|
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $55.9M | 0.02% |
543,918
+11,662
| +2% | +$1.17M |
|
744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $55.6M | 0.02% |
1,687,543
+128,225
| +8% | +$4.15M |
|
745
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $55.6M | 0.02% |
765,061
+72,836
| +11% | +$5.34M |
|
746
SBA Communications
SBAC
$19.4B
| $55.6M | 0.02% |
198,389
+53,796
| +37% | +$15M |
|
747
Quest Diagnostics
DGX
$26.1B
| $55.5M | 0.02% |
354,849
+41,175
| +13% | +$5.92M |
|
748
CALL
CVS Health
CVS
$123B
| $55.4M | 0.02% |
594,400
+3,200
| +0.5% | +$309K |
|
749
PUT
ConocoPhillips
COP
$142B
| $55.2M | 0.02% |
468,000
+155,400
| +50% | +$18.9M |
|
750
iShares Global Clean Energy ETF
ICLN
$2.39B
| $55.2M | 0.02% |
2,780,723
+46,532
| +2% | +$915K |
|
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.