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 | |
|---|---|---|---|---|---|---|
951
PUT
Petrobras
PBR
$119B
| $39.1M | 0.01% |
3,671,500
-1,166,300
| -24% | -$14.1M |
|
952
FirstEnergy
FE
$27.4B
| $39.1M | 0.01% |
931,717
+402,506
| +76% | +$15.7M |
|
953
CBRE Group
CBRE
$42.7B
| $39.1M | 0.01% |
507,462
+198,368
| +64% | +$14.7M |
|
954
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39M | 0.01% |
244,763
+84,347
| +53% | +$12.4M |
|
955
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $39M | 0.01% |
544,909
-27,077
| -5% | -$1.92M |
|
956
PUT
FedEx
FDX
$74.7B
| $39M | 0.01% |
225,000
-57,000
| -20% | -$9.47M |
|
957
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $38.9M | 0.01% |
2,803,456
+200,424
| +8% | +$2.88M |
|
958
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $38.9M | 0.01% |
818,202
-42,393
| -5% | -$1.91M |
|
959
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38.7M | 0.01% |
627,283
-18,009
| -3% | -$1.12M |
|
960
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $38.6M | 0.01% |
907,134
-153,281
| -14% | -$6.63M |
|
961
CALL
Baidu
BIDU
$37.1B
| $38.6M | 0.01% |
337,558
+71,828
| +27% | +$7.33M |
|
962
Chipotle Mexican Grill
CMG
$42.7B
| $38.6M | 0.01% |
1,390,950
+187,700
| +16% | +$5.61M |
|
963
PUT
Blackrock
BLK
$175B
| $38.5M | 0.01% |
54,400
+5,900
| +12% | +$3.94M |
|
964
CALL
Coca-Cola
KO
$374B
| $38.5M | 0.01% |
605,380
+109,500
| +22% | +$6.61M |
|
965
CALL
Airbnb
ABNB
$90B
| $38.4M | 0.01% |
448,600
+442,400
| +7,135% | +$44.7M |
|
966
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $38.3M | 0.01% |
2,167,874
+720,881
| +50% | +$13M |
|
967
PUT
Snap
SNAP
$8.83B
| $38.3M | 0.01% |
4,276,600
+1,313,100
| +44% | +$13M |
|
968
CALL
Delta Air Lines
DAL
$60.5B
| $38.2M | 0.01% |
1,163,880
+543,880
| +88% | +$18M |
|
969
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $38.2M | 0.01% |
1,115,024
+8,376
| +0.8% | +$286K |
|
970
Dover
DOV
$28.4B
| $38.1M | 0.01% |
281,501
+102,384
| +57% | +$13.6M |
|
|
DOCU
971
DocuSign
DOCU
$10.9B
| $38.1M | 0.01% |
687,532
-79,503
| -10% | -$3.87M |
|
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $38M | 0.01% |
1,570,069
-81,842
| -5% | -$1.92M |
|
973
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.9M | 0.01% |
122,650
+67,630
| +123% | +$20.1M |
|
974
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $37.9M | 0.01% |
1,053,581
+168,861
| +19% | +$6.23M |
|
975
CALL
Prudential Financial
PRU
$41.9B
| $37.9M | 0.01% |
380,800
-52,200
| -12% | -$5.29M |
|
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.