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 | |
|---|---|---|---|---|---|---|
926
KE Holdings
BEKE
$18.7B
| $40.4M | 0.02% |
2,894,017
+1,683,110
| +139% | +$23.4M |
|
927
CALL
FedEx
FDX
$74.7B
| $40.4M | 0.02% |
233,000
+23,904
| +11% | +$3.97M |
|
928
CALL
Aon
AON
$76.5B
| $40.2M | 0.02% |
134,100
+6,800
| +5% | +$1.99M |
|
929
CALL
Enterprise Products Partners
EPD
$82.3B
| $40M | 0.02% |
1,660,100
+265,500
| +19% | +$6.54M |
|
930
D.R. Horton
DHI
$40.8B
| $40M | 0.01% |
449,155
+111,499
| +33% | +$8.94M |
|
931
Hewlett Packard
HPE
$69.4B
| $40M | 0.01% |
2,506,638
+303,914
| +14% | +$4.48M |
|
932
The Mosaic Company
MOS
$7.46B
| $40M | 0.01% |
911,487
-179,334
| -16% | -$8.88M |
|
933
Cardinal Health
CAH
$55.7B
| $39.9M | 0.01% |
519,689
-1,894
| -0.4% | -$144K |
|
934
CALL
Workday
WDAY
$42B
| $39.9M | 0.01% |
238,300
+156,300
| +191% | +$24.4M |
|
935
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $39.9M | 0.01% |
303,621
+3,621
| +1% | +$468K |
|
936
Martin Marietta Materials
MLM
$32.3B
| $39.8M | 0.01% |
117,786
+31,189
| +36% | +$10.6M |
|
937
Iron Mountain
IRM
$36.3B
| $39.8M | 0.01% |
798,496
+230,675
| +41% | +$11.6M |
|
938
CALL
Kraft Heinz
KHC
$29.6B
| $39.7M | 0.01% |
975,400
+254,400
| +35% | +$9.66M |
|
939
PUT
Logitech
LOGI
$14.7B
| $39.7M | 0.01% |
637,729
-518,576
| -45% | -$28.4M |
|
940
W.W. Grainger
GWW
$60.4B
| $39.5M | 0.01% |
71,095
+10,887
| +18% | +$6.14M |
|
|
NVO
941
Novo Nordisk
NVO
$203B
| $39.5M | 0.01% |
584,188
-10,954
| -2% | -$642K |
|
942
PUT
Dominion Energy
D
$58.8B
| $39.5M | 0.01% |
643,700
-346,600
| -35% | -$21.8M |
|
943
CALL
Target
TGT
$66.8B
| $39.4M | 0.01% |
264,500
+38,900
| +17% | +$6.1M |
|
944
Public Service Enterprise Group
PEG
$37.4B
| $39.4M | 0.01% |
643,032
+262,298
| +69% | +$15.2M |
|
945
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $39.4M | 0.01% |
362,031
+6,678
| +2% | +$700K |
|
946
PUT
Air Products & Chemicals
APD
$66.8B
| $39.3M | 0.01% |
127,400
+15,000
| +13% | +$4.23M |
|
947
United Microelectronic
UMC
$48.2B
| $39.3M | 0.01% |
6,012,226
-568,398
| -9% | -$3.76M |
|
948
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $39.2M | 0.01% |
324,976
+19,637
| +6% | +$2.44M |
|
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $39.1M | 0.01% |
1,005,056
+34,894
| +4% | +$1.37M |
|
|
VPU
950
Vanguard Utilities ETF
VPU
$8.3B
| $39.1M | 0.01% |
255,190
-49,616
| -16% | -$7.35M |
|
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.