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 | |
|---|---|---|---|---|---|---|
826
PUT
Alcoa
AA
$12.5B
| $47.4M | 0.02% |
1,042,500
+116,500
| +13% | +$5.07M |
|
827
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $47.2M | 0.02% |
1,700,000
+810,000
| +91% | +$24.2M |
|
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $47.1M | 0.02% |
1,322,524
+229,435
| +21% | +$7.96M |
|
829
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $47M | 0.02% |
1,562,989
-67,205
| -4% | -$1.97M |
|
|
STOR
830
DELISTED
STORE Capital Corporation
STOR
| $47M | 0.02% |
1,464,628
+668,826
| +84% | +$21.2M |
|
|
K
831
PUT
DELISTED
Kellanova
K
| $46.9M | 0.02% |
700,877
| – | – |
|
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $46.9M | 0.02% |
1,078,160
-1,364,898
| -56% | -$57.9M |
|
833
CALL
Thermo Fisher Scientific
TMO
$213B
| $46.9M | 0.02% |
85,100
+62,760
| +281% | +$33.3M |
|
834
Carrier Global
CARR
$52.7B
| $46.7M | 0.02% |
1,132,728
+219,490
| +24% | +$8.91M |
|
835
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $46.7M | 0.02% |
1,607,218
-357,686
| -18% | -$10M |
|
836
Weibo
WB
$1.94B
| $46.7M | 0.02% |
2,443,525
+2,403,946
| +6,074% | +$36.2M |
|
837
CALL
Constellation Brands
STZ
$22.6B
| $46.7M | 0.02% |
201,500
+89,500
| +80% | +$21.4M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $46.5M | 0.02% |
973,870
+106,336
| +12% | +$5.07M |
|
839
Celanese
CE
$4.85B
| $46.5M | 0.02% |
454,938
+144,611
| +47% | +$14.3M |
|
840
Welltower
WELL
$169B
| $46.4M | 0.02% |
708,322
-72,851
| -9% | -$4.68M |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $46.4M | 0.02% |
1,715,024
+719,953
| +72% | +$20.9M |
|
|
SCHV
842
Schwab US Large-Cap Value ETF
SCHV
$16B
| $46.4M | 0.02% |
2,108,130
+26,553
| +1% | +$575K |
|
843
PUT
International Paper
IP
$21.5B
| $46.3M | 0.02% |
1,335,710
+268,522
| +25% | +$9.28M |
|
844
Agilent Technologies
A
$39.8B
| $46.2M | 0.02% |
309,019
+173,860
| +129% | +$24.8M |
|
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $46.2M | 0.02% |
718,384
-53,354
| -7% | -$3.47M |
|
846
PUT
Biogen
BIIB
$30.4B
| $46.2M | 0.02% |
166,700
+14,100
| +9% | +$3.98M |
|
847
Ross Stores
ROST
$81.5B
| $46.1M | 0.02% |
396,873
+300,743
| +313% | +$30.7M |
|
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $46.1M | 0.02% |
511,708
+104,141
| +26% | +$9.41M |
|
849
PUT
Valero Energy
VLO
$87B
| $46M | 0.02% |
362,400
+40,000
| +12% | +$5.02M |
|
850
Logitech
LOGI
$14.8B
| $46M | 0.02% |
738,427
-437,299
| -37% | -$23.9M |
|
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.