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 | |
|---|---|---|---|---|---|---|
776
VICI Properties
VICI
$29.2B
| $52.3M | 0.02% |
1,615,592
-270,111
| -14% | -$8.68M |
|
777
CALL
Applied Materials
AMAT
$421B
| $52.1M | 0.02% |
535,200
+181,600
| +51% | +$17.4M |
|
778
iShares US Energy ETF
IYE
$1.72B
| $52.1M | 0.02% |
1,120,505
-131,724
| -11% | -$6.16M |
|
779
iShares MSCI Mexico ETF
EWW
$1.97B
| $51.9M | 0.02% |
1,050,318
+121,070
| +13% | +$6.1M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.02% |
602,310
-49,125
| -8% | -$3.97M |
|
781
Fidelity Total Bond ETF
FBND
$27.2B
| $51.8M | 0.02% |
1,150,214
+326,318
| +40% | +$14.6M |
|
782
CALL
Lowe's Companies
LOW
$122B
| $51.6M | 0.02% |
259,100
+5,000
| +2% | +$999K |
|
783
Advance Auto Parts
AAP
$3.5B
| $51.6M | 0.02% |
350,789
-12,604
| -3% | -$2.04M |
|
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $51.5M | 0.02% |
1,773,977
-166,586
| -9% | -$4.88M |
|
785
Global Payments
GPN
$23.5B
| $51.3M | 0.02% |
516,452
+304,229
| +143% | +$31.7M |
|
786
PUT
Moderna
MRNA
$21.7B
| $51.2M | 0.02% |
284,900
-41,900
| -13% | -$6.85M |
|
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $51M | 0.02% |
1,381,134
+127,191
| +10% | +$4.69M |
|
788
PUT
Prologis
PLD
$130B
| $50.9M | 0.02% |
451,500
-240,600
| -35% | -$26.7M |
|
789
Baxter International
BAX
$14.2B
| $50.8M | 0.02% |
996,830
+307,367
| +45% | +$16.5M |
|
790
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $50.7M | 0.02% |
1,237,964
-206,569
| -14% | -$8.49M |
|
791
CALL
Charter Communications
CHTR
$18.6B
| $50.7M | 0.02% |
149,500
+47,300
| +46% | +$16.6M |
|
792
United Airlines
UAL
$42.5B
| $50.7M | 0.02% |
1,343,954
+725,808
| +117% | +$29.5M |
|
793
Tyson Foods
TSN
$20.7B
| $50.3M | 0.02% |
807,647
+58,687
| +8% | +$3.82M |
|
794
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $50.2M | 0.02% |
165,000
+72,500
| +78% | +$20.8M |
|
795
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $50.1M | 0.02% |
378,761
+101,746
| +37% | +$13.6M |
|
796
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $50.1M | 0.02% |
2,404,629
+1,107,699
| +85% | +$22.7M |
|
797
PUT
Airbnb
ABNB
$89B
| $50M | 0.02% |
584,600
+536,525
| +1,116% | +$54.2M |
|
|
LNW
798
DELISTED
Light & Wonder
LNW
| $50M | 0.02% |
852,659
-106,846
| -11% | -$6.12M |
|
799
Invesco Senior Loan ETF
BKLN
$6.81B
| $49.9M | 0.02% |
2,431,796
-992,478
| -29% | -$20.6M |
|
800
HCA Healthcare
HCA
$88.2B
| $49.9M | 0.02% |
207,991
+73,614
| +55% | +$16.5M |
|
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.