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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
PUT
Block Inc
XYZ
$47.3B
| $55M | 0.02% |
874,900
-738,200
| -46% | -$45.5M |
|
752
Kroger
KR
$34.9B
| $54.8M | 0.02% |
1,228,590
-123,474
| -9% | -$5.67M |
|
753
Snowflake
SNOW
$111B
| $54.8M | 0.02% |
381,565
+192,129
| +101% | +$29.3M |
|
754
PACCAR
PCAR
$69.8B
| $54.5M | 0.02% |
826,739
+467,595
| +130% | +$30.5M |
|
755
PUT
Oracle
ORCL
$417B
| $54.5M | 0.02% |
666,600
+79,500
| +14% | +$6.04M |
|
756
Huntington Bancshares
HBAN
$35.4B
| $54.4M | 0.02% |
3,855,576
+698,084
| +22% | +$10.1M |
|
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $54.3M | 0.02% |
2,032,919
+273,893
| +16% | +$7.28M |
|
758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $54.3M | 0.02% |
1,133,555
-24,964
| -2% | -$1.19M |
|
|
BSJN
759
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $54.2M | 0.02% |
2,323,683
+184,978
| +9% | +$4.3M |
|
760
Texas Pacific Land
TPL
$24.9B
| $54.2M | 0.02% |
207,909
-8,586
| -4% | -$2.28M |
|
|
AJRD
761
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54.1M | 0.02% |
967,779
-242,578
| -20% | -$12M |
|
762
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $54.1M | 0.02% |
178,000
+125,000
| +236% | +$35.8M |
|
763
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $53.7M | 0.02% |
1,341,621
-119,293
| -8% | -$4.78M |
|
764
CALL
Las Vegas Sands
LVS
$29.7B
| $53.6M | 0.02% |
1,115,784
+154,284
| +16% | +$6.55M |
|
765
CALL
Dow Inc
DOW
$22.1B
| $53.1M | 0.02% |
1,054,100
+468,500
| +80% | +$22.9M |
|
766
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $53M | 0.02% |
2,452,866
+36,379
| +2% | +$756K |
|
767
Black Stone Minerals
BSM
$3.01B
| $52.9M | 0.02% |
3,138,271
-469,937
| -13% | -$8.32M |
|
768
Albemarle
ALB
$15.2B
| $52.7M | 0.02% |
243,196
-72,956
| -23% | -$19.4M |
|
769
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $52.7M | 0.02% |
2,959,779
+191,623
| +7% | +$3.36M |
|
770
McCormick & Company Non-Voting
MKC
$14B
| $52.7M | 0.02% |
635,656
+200,020
| +46% | +$16.1M |
|
|
WCN
771
Waste Connections
WCN
$41.4B
| $52.7M | 0.02% |
397,418
+118,723
| +43% | +$16.1M |
|
772
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $52.7M | 0.02% |
1,156,800
+583,647
| +102% | +$26.4M |
|
773
CALL
Analog Devices
ADI
$185B
| $52.7M | 0.02% |
321,000
+51,800
| +19% | +$8.09M |
|
774
PUT
United Parcel Service
UPS
$88.1B
| $52.6M | 0.02% |
302,600
+100,200
| +50% | +$17.3M |
|
775
Herbalife
HLF
$1.18B
| $52.5M | 0.02% |
3,530,672
+1,392,641
| +65% | +$24.3M |
|
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.