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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$36.5B
| $42.7M | 0.02% |
243,735
+60,246
| +33% | +$10.3M |
|
902
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $42.7M | 0.02% |
1,944,405
+1,683,011
| +644% | +$35.8M |
|
903
Global X MLP ETF
MLPA
$2.28B
| $42.6M | 0.02% |
1,031,944
+47,693
| +5% | +$2M |
|
904
Alexandria Real Estate Equities
ARE
$8.34B
| $42.6M | 0.02% |
292,227
+14,313
| +5% | +$2.07M |
|
905
PUT
D.R. Horton
DHI
$40.8B
| $42.4M | 0.02% |
475,400
+40,000
| +9% | +$3.21M |
|
906
PUT
Linde
LIN
$226B
| $42.4M | 0.02% |
129,900
+71,500
| +122% | +$22.4M |
|
907
CALL
Freeport-McMoran
FCX
$95.5B
| $42.4M | 0.02% |
1,114,588
+563,543
| +102% | +$19.7M |
|
908
GSK
GSK
$104B
| $42.3M | 0.02% |
1,203,729
+190,273
| +19% | +$6.34M |
|
909
M&T Bank
MTB
$36.1B
| $42.1M | 0.02% |
290,523
+139,173
| +92% | +$22.9M |
|
910
PUT
Procter & Gamble
PG
$342B
| $42M | 0.02% |
277,400
+26,900
| +11% | +$3.77M |
|
911
Zimmer Biomet
ZBH
$18.8B
| $41.9M | 0.02% |
328,654
+135,462
| +70% | +$15.7M |
|
912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $41.8M | 0.02% |
902,676
-289,607
| -24% | -$13.2M |
|
|
BSCN
913
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $41.7M | 0.02% |
1,988,293
+484,853
| +32% | +$10.1M |
|
914
CALL
Uber
UBER
$143B
| $41.4M | 0.02% |
1,674,500
+22,684
| +1% | +$621K |
|
915
CALL
TJX Companies
TJX
$179B
| $41.4M | 0.02% |
520,000
+500,000
| +2,500% | +$36.9M |
|
916
First Trust Cloud Computing ETF
SKYY
$3.01B
| $41.1M | 0.02% |
713,227
-260,795
| -27% | -$15.8M |
|
917
Crane NXT
CXT
$3.13B
| $41.1M | 0.02% |
1,177,237
-1,797
| -0.2% | -$62.7K |
|
918
Huazhu Hotels Group
HTHT
$13.2B
| $41M | 0.02% |
965,870
+65,348
| +7% | +$2.36M |
|
919
First Trust Energy AlphaDEX Fund
FXN
$369M
| $40.9M | 0.02% |
2,392,070
+159,229
| +7% | +$2.86M |
|
|
920
CALL
Johnson & Johnson
JNJ
$619B
| $40.9M | 0.02% |
231,400
+70,570
| +44% | +$12.2M |
|
921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $40.8M | 0.02% |
931,615
-91,987
| -9% | -$3.95M |
|
|
DOCU
922
PUT
DocuSign
DOCU
$10.9B
| $40.8M | 0.02% |
736,600
+280,700
| +62% | +$13.7M |
|
923
Invesco Water Resources ETF
PHO
$2.08B
| $40.8M | 0.02% |
792,000
-59,684
| -7% | -$3.01M |
|
924
PUT
Nike
NKE
$62.3B
| $40.7M | 0.02% |
348,100
-96,500
| -22% | -$9.72M |
|
925
CoStar Group
CSGP
$12B
| $40.6M | 0.02% |
524,772
+344,165
| +191% | +$26.9M |
|
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.