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 | |
|---|---|---|---|---|---|---|
876
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $44M | 0.02% |
132,700
+96,600
| +268% | +$31.4M |
|
877
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $43.9M | 0.02% |
1,809,471
+163,030
| +10% | +$3.97M |
|
878
Trip.com Group
TCOM
$29.1B
| $43.9M | 0.02% |
1,276,623
+1,004,086
| +368% | +$28.8M |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $43.9M | 0.02% |
360,248
+81,632
| +29% | +$9.96M |
|
880
ARK Innovation ETF
ARKK
$6.01B
| $43.9M | 0.02% |
1,405,472
+224,404
| +19% | +$8.02M |
|
881
PUT
Charter Communications
CHTR
$18.8B
| $43.8M | 0.02% |
129,200
+30,000
| +30% | +$10.5M |
|
882
Mettler-Toledo International
MTD
$28.5B
| $43.8M | 0.02% |
30,283
+14,342
| +90% | +$19.2M |
|
883
Amphenol
APH
$210B
| $43.7M | 0.02% |
1,148,654
+217,576
| +23% | +$8.23M |
|
884
PUT
Danaher
DHR
$141B
| $43.7M | 0.02% |
185,669
+6,994
| +4% | +$1.62M |
|
885
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $43.7M | 0.02% |
672,828
+6,159
| +0.9% | +$399K |
|
886
Illumina
ILMN
$29.3B
| $43.6M | 0.02% |
221,898
+80,759
| +57% | +$16.7M |
|
887
PUT
3M
MMM
$93.2B
| $43.6M | 0.02% |
434,985
+300,794
| +224% | +$30.7M |
|
888
Unilever
UL
$137B
| $43.5M | 0.02% |
768,530
+26,366
| +4% | +$1.41M |
|
889
Arch Capital
ACGL
$33.9B
| $43.5M | 0.02% |
693,067
+449,514
| +185% | +$25.1M |
|
890
PUT
Alibaba
BABA
$304B
| $43.4M | 0.02% |
492,475
-303,925
| -38% | -$24M |
|
|
FITB
891
Fifth Third Bancorp
FITB
$51.7B
| $43.3M | 0.02% |
1,319,943
+351,123
| +36% | +$12M |
|
892
CALL
Amgen
AMGN
$219B
| $43.2M | 0.02% |
164,600
+53,300
| +48% | +$14.3M |
|
893
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $43.1M | 0.02% |
424,800
+98,400
| +30% | +$10M |
|
894
Ferguson
FERG
$49.1B
| $43.1M | 0.02% |
339,351
-837,651
| -71% | -$97.5M |
|
895
Dell
DELL
$283B
| $43M | 0.02% |
1,070,064
-239,846
| -18% | -$9.48M |
|
896
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $42.9M | 0.02% |
949,441
+91,517
| +11% | +$4.29M |
|
897
PUT
NXP Semiconductors
NXPI
$58.4B
| $42.9M | 0.02% |
271,200
+61,700
| +29% | +$9.79M |
|
898
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $42.8M | 0.02% |
347,215
-77,359
| -18% | -$9.83M |
|
899
Ares Capital
ARCC
$14.1B
| $42.7M | 0.02% |
2,314,296
-311,507
| -12% | -$5.85M |
|
900
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $42.7M | 0.02% |
514,989
-115,011
| -18% | -$9.31M |
|
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.