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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$17.2B
| $36.5M | 0.01% |
433,131
+119,584
| +38% | +$10.4M |
|
1002
Regions Financial
RF
$26.8B
| $36.5M | 0.01% |
1,692,847
+392,773
| +30% | +$8.52M |
|
1003
Raymond James Financial
RJF
$34.4B
| $36.4M | 0.01% |
341,044
+64,370
| +23% | +$7.22M |
|
1004
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $36.3M | 0.01% |
923,007
-8,060
| -0.9% | -$321K |
|
1005
iShares MSCI India ETF
INDA
$6.6B
| $36.3M | 0.01% |
869,047
-314,270
| -27% | -$13.3M |
|
1006
Otis Worldwide
OTIS
$28.1B
| $36.2M | 0.01% |
461,960
+194,704
| +73% | +$14.4M |
|
1007
APA Corp
APA
$12.9B
| $36.1M | 0.01% |
772,440
+87,299
| +13% | +$3.91M |
|
1008
iShares US Home Construction ETF
ITB
$2.28B
| $35.9M | 0.01% |
592,388
+232,083
| +64% | +$13.4M |
|
1009
RPM International
RPM
$14.8B
| $35.9M | 0.01% |
367,954
-38,511
| -9% | -$3.73M |
|
1010
Steel Dynamics
STLD
$37.5B
| $35.8M | 0.01% |
366,780
+78,063
| +27% | +$7.51M |
|
1011
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $35.8M | 0.01% |
875,381
-7,427
| -0.8% | -$304K |
|
1012
W.R. Berkley
WRB
$26.8B
| $35.8M | 0.01% |
739,392
+164,836
| +29% | +$7.95M |
|
1013
Best Buy
BBY
$16.9B
| $35.5M | 0.01% |
443,166
-166,827
| -27% | -$12.3M |
|
1014
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $35.5M | 0.01% |
702,198
+51,921
| +8% | +$2.62M |
|
1015
NiSource
NI
$20.8B
| $35.4M | 0.01% |
1,292,273
+1,134,186
| +717% | +$29.8M |
|
1016
Graco
GGG
$13.5B
| $35.3M | 0.01% |
525,011
+195,524
| +59% | +$13M |
|
1017
PUT
Cigna
CI
$72.7B
| $35.3M | 0.01% |
106,500
+3,500
| +3% | +$1.11M |
|
1018
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $35.3M | 0.01% |
397,164
+19,049
| +5% | +$1.7M |
|
|
PPL
1019
PUT
PPL Corp
PPL
$26B
| $35.3M | 0.01% |
1,206,700
-30,000
| -2% | -$825K |
|
1020
PUT
Newmont
NEM
$111B
| $35.2M | 0.01% |
746,562
-363,638
| -33% | -$16.2M |
|
1021
VanEck Agribusiness ETF
MOO
$974M
| $35.2M | 0.01% |
409,848
+61,999
| +18% | +$5.44M |
|
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $35.2M | 0.01% |
583,223
+374,507
| +179% | +$22.3M |
|
1023
PUT
Mondelez International
MDLZ
$80.1B
| $35.2M | 0.01% |
527,800
+43,900
| +9% | +$2.78M |
|
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $35.2M | 0.01% |
1,221,839
-358,681
| -23% | -$9.9M |
|
1025
CALL
DaVita
DVA
$11.5B
| $35.2M | 0.01% |
470,800
+404,900
| +614% | +$31.4M |
|
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.