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 | |
|---|---|---|---|---|---|---|
976
ZTO Express
ZTO
$18.3B
| $37.9M | 0.01% |
1,409,525
-19,937
| -1% | -$458K |
|
977
PUT
Deutsche Bank
DB
$70.7B
| $37.8M | 0.01% |
3,285,000
-831,400
| -20% | -$8.2M |
|
978
TAL Education Group
TAL
$6.91B
| $37.8M | 0.01% |
5,360,657
-12,135,940
| -69% | -$67.3M |
|
979
CALL
Wells Fargo
WFC
$265B
| $37.7M | 0.01% |
913,964
+210,364
| +30% | +$9.31M |
|
980
CALL
First Horizon
FHN
$12.1B
| $37.6M | 0.01% |
+1,535,400
| New | +$37.2M |
|
981
CALL
Nike
NKE
$62.3B
| $37.6M | 0.01% |
321,201
+123,689
| +63% | +$12.5M |
|
982
Incyte
INCY
$24B
| $37.6M | 0.01% |
467,903
-44,454
| -9% | -$3.4M |
|
983
iShares MSCI China ETF
MCHI
$6.31B
| $37.6M | 0.01% |
790,699
-537,667
| -40% | -$23.3M |
|
984
PUT
Duke Energy
DUK
$96.6B
| $37.6M | 0.01% |
364,600
-8,400
| -2% | -$806K |
|
985
PUT
Enterprise Products Partners
EPD
$82.3B
| $37.5M | 0.01% |
1,555,000
+108,400
| +7% | +$2.67M |
|
986
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $37.4M | 0.01% |
758,118
-102,492
| -12% | -$4.82M |
|
987
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $37.3M | 0.01% |
785,462
+61,709
| +9% | +$2.94M |
|
988
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $37.1M | 0.01% |
1,540,124
+850,512
| +123% | +$20.5M |
|
989
EPAM Systems
EPAM
$4.86B
| $37.1M | 0.01% |
113,325
+3,799
| +3% | +$1.29M |
|
990
NIO
NIO
$11.5B
| $37.1M | 0.01% |
3,807,761
+757,541
| +25% | +$8.73M |
|
991
CALL
Moderna
MRNA
$21.5B
| $37.1M | 0.01% |
206,636
+136,153
| +193% | +$22.3M |
|
992
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $37M | 0.01% |
1,952,466
+742,569
| +61% | +$14M |
|
993
Amcor
AMCR
$21.8B
| $36.9M | 0.01% |
619,761
+225,917
| +57% | +$13.2M |
|
994
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $36.9M | 0.01% |
350,000
-4,856,400
| -93% | -$508M |
|
995
PUT
Royal Caribbean
RCL
$85.7B
| $36.8M | 0.01% |
744,600
+495,500
| +199% | +$26M |
|
996
Church & Dwight Co
CHD
$24.5B
| $36.8M | 0.01% |
455,905
+36,238
| +9% | +$2.78M |
|
997
CALL
International Paper
IP
$21.5B
| $36.7M | 0.01% |
1,060,600
+515,247
| +94% | +$17.8M |
|
998
PUT
Costco
COST
$421B
| $36.7M | 0.01% |
80,300
+14,000
| +21% | +$6.84M |
|
999
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $36.6M | 0.01% |
3,099,138
-675,837
| -18% | -$7.6M |
|
1000
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $36.5M | 0.01% |
1,710,297
+210,228
| +14% | +$4.44M |
|
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.