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 | |
|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$72B
| $49.8M | 0.02% |
424,247
+54,944
| +15% | +$6.11M |
|
802
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $49.7M | 0.02% |
713,069
+45,385
| +7% | +$3.06M |
|
803
PUT
Delta Air Lines
DAL
$61.1B
| $49.5M | 0.02% |
1,505,000
| – | – |
|
804
Idexx Laboratories
IDXX
$46.1B
| $49.3M | 0.02% |
120,792
+59,393
| +97% | +$23.1M |
|
805
Equity Residential
EQR
$25.1B
| $49.1M | 0.02% |
832,489
+70,976
| +9% | +$4.44M |
|
806
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $49.1M | 0.02% |
1,726,100
+191,383
| +12% | +$5.5M |
|
|
LHCG
807
DELISTED
LHC Group LLC
LHCG
| $49M | 0.02% |
302,949
+21,988
| +8% | +$3.63M |
|
808
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $48.6M | 0.02% |
1,106,951
-30,023
| -3% | -$1.31M |
|
809
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $48.5M | 0.02% |
650,000
+470,000
| +261% | +$34.2M |
|
810
Canadian National Railway
CNI
$76.6B
| $48.4M | 0.02% |
407,257
+142,788
| +54% | +$17.1M |
|
811
CALL
Williams Companies
WMB
$87.5B
| $48.3M | 0.02% |
1,467,900
+379,600
| +35% | +$12.4M |
|
812
PUT
Workday
WDAY
$41.6B
| $48.2M | 0.02% |
288,300
+135,600
| +89% | +$21.1M |
|
813
PUT
Ford
F
$55.5B
| $48.1M | 0.02% |
4,138,700
+946,300
| +30% | +$12.2M |
|
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $48.1M | 0.02% |
1,215,098
-163,062
| -12% | -$6.38M |
|
|
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $48M | 0.02% |
421,936
-153,201
| -27% | -$12.7M |
|
816
Willis Towers Watson
WTW
$31.3B
| $48M | 0.02% |
196,269
+72,864
| +59% | +$16.6M |
|
817
Ingersoll Rand
IR
$34.6B
| $47.9M | 0.02% |
916,621
+339,283
| +59% | +$17.3M |
|
818
Apollo Global Management
APO
$73.4B
| $47.8M | 0.02% |
749,408
+47,360
| +7% | +$2.81M |
|
819
PUT
Rivian
RIVN
$22.4B
| $47.8M | 0.02% |
2,593,600
+1,981,100
| +323% | +$58.3M |
|
820
CALL
PepsiCo
PEP
$188B
| $47.7M | 0.02% |
263,900
-27,800
| -10% | -$4.96M |
|
821
PBF Energy
PBF
$7.28B
| $47.7M | 0.02% |
1,168,777
+1,119,201
| +2,258% | +$46.5M |
|
822
Southwest Airlines
LUV
$23.2B
| $47.7M | 0.02% |
1,415,420
+44,806
| +3% | +$1.62M |
|
823
CALL
Adobe
ADBE
$102B
| $47.6M | 0.02% |
141,549
+52,064
| +58% | +$16.7M |
|
824
Public Storage
PSA
$60.9B
| $47.6M | 0.02% |
169,930
+90,753
| +115% | +$26.5M |
|
825
CALL
Honeywell
HON
$76.6B
| $47.4M | 0.02% |
234,799
-8,488
| -3% | -$1.62M |
|
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.