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 | |
|---|---|---|---|---|---|---|
851
Clarivate
CLVT
$1.2B
| $45.9M | 0.02% |
5,507,161
+3,367,289
| +157% | +$31.6M |
|
852
PUT
Elevance Health
ELV
$84.7B
| $45.9M | 0.02% |
89,500
+49,800
| +125% | +$25.3M |
|
853
Motorola Solutions
MSI
$78.5B
| $45.8M | 0.02% |
177,587
+94,326
| +113% | +$23.6M |
|
854
Expedia Group
EXPE
$37.2B
| $45.7M | 0.02% |
522,145
+91,538
| +21% | +$8.66M |
|
855
Eastman Chemical
EMN
$8.41B
| $45.6M | 0.02% |
559,452
+55,156
| +11% | +$4.44M |
|
856
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $45.5M | 0.02% |
1,648,120
-811,910
| -33% | -$22.9M |
|
857
Brighthouse Financial
BHF
$3.57B
| $45.4M | 0.02% |
886,344
+36,891
| +4% | +$1.93M |
|
858
Darden Restaurants
DRI
$24B
| $45.3M | 0.02% |
327,807
+74,837
| +30% | +$10.4M |
|
859
PUT
VanEck Semiconductor ETF
SMH
$72.2B
| $45.1M | 0.02% |
444,800
+112,400
| +34% | +$11.4M |
|
860
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $45.1M | 0.02% |
1,280,000
+300,000
| +31% | +$10.2M |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $45M | 0.02% |
1,409,018
-5,263
| -0.4% | -$159K |
|
862
Schwab International Equity ETF
SCHF
$68B
| $45M | 0.02% |
2,796,132
-31,512
| -1% | -$492K |
|
863
PUT
CME Group
CME
$94.7B
| $44.9M | 0.02% |
267,300
-28,300
| -10% | -$4.92M |
|
864
CALL
CrowdStrike
CRWD
$209B
| $44.9M | 0.02% |
1,707,040
+593,920
| +53% | +$20.3M |
|
|
XYZ
865
CALL
Block Inc
XYZ
$46.8B
| $44.7M | 0.02% |
711,836
+188,741
| +36% | +$11.6M |
|
866
CALL
Pfizer
PFE
$149B
| $44.7M | 0.02% |
871,800
-828,300
| -49% | -$39.7M |
|
867
Autodesk
ADSK
$50.9B
| $44.6M | 0.02% |
238,843
+88,264
| +59% | +$17.7M |
|
868
iShares MSCI World ETF
URTH
$8.2B
| $44.6M | 0.02% |
408,069
+63,417
| +18% | +$6.88M |
|
869
CALL
3M
MMM
$93B
| $44.4M | 0.02% |
443,118
+294,694
| +199% | +$30.1M |
|
870
CDW
CDW
$18.1B
| $44.3M | 0.02% |
247,888
+98,602
| +66% | +$17.3M |
|
871
PUT
Aon
AON
$76.1B
| $44.2M | 0.02% |
147,300
+9,800
| +7% | +$2.86M |
|
872
Hilton Worldwide
HLT
$72.4B
| $44.2M | 0.02% |
349,532
+138,501
| +66% | +$18.3M |
|
873
Royal Bank of Canada
RY
$294B
| $44.1M | 0.02% |
468,657
+54,684
| +13% | +$5.16M |
|
874
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $44M | 0.02% |
613,339
+6,526
| +1% | +$469K |
|
875
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $44M | 0.02% |
1,434,804
-421,844
| -23% | -$12.4M |
|
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.