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 | |
|---|---|---|---|---|---|---|
1026
TC Energy
TRP
$66.6B
| $35M | 0.01% |
879,164
+94,429
| +12% | +$4.1M |
|
1027
Lennar Class A
LEN
$20.4B
| $35M | 0.01% |
399,438
-28,675
| -7% | -$2.32M |
|
1028
Cincinnati Financial
CINF
$27.5B
| $35M | 0.01% |
341,637
+131,548
| +63% | +$13.6M |
|
1029
WEC Energy
WEC
$35.2B
| $35M | 0.01% |
373,014
+194,592
| +109% | +$18M |
|
1030
CALL
Medtronic
MDT
$110B
| $34.8M | 0.01% |
447,700
-101,400
| -18% | -$8.22M |
|
1031
Warner Bros
WBD
$66.2B
| $34.8M | 0.01% |
3,667,518
+754,300
| +26% | +$8.52M |
|
1032
Cedar Fair
FUN
$1.61B
| $34.7M | 0.01% |
838,545
-69,360
| -8% | -$2.79M |
|
1033
Campbell Soup
CPB
$6.73B
| $34.6M | 0.01% |
609,740
+86,429
| +17% | +$4.53M |
|
1034
Mid-America Apartment Communities
MAA
$15.5B
| $34.6M | 0.01% |
220,404
+153,938
| +232% | +$24M |
|
1035
PUT
SLB Ltd
SLB
$76.5B
| $34.5M | 0.01% |
645,000
+329,800
| +105% | +$16.4M |
|
1036
CALL
NXP Semiconductors
NXPI
$58.4B
| $34.3M | 0.01% |
217,300
+27,400
| +14% | +$4.35M |
|
1037
BCE
BCE
$21.2B
| $34.3M | 0.01% |
781,154
+173,378
| +29% | +$7.81M |
|
1038
Bunge Global
BG
$20.9B
| $34.3M | 0.01% |
343,540
-62,490
| -15% | -$6M |
|
1039
Domino's
DPZ
$11.9B
| $34.2M | 0.01% |
98,818
+43,071
| +77% | +$15.1M |
|
1040
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $34.2M | 0.01% |
978,092
-132,324
| -12% | -$4.59M |
|
1041
Fairlead Tactical Sector ETF
TACK
$292M
| $34.1M | 0.01% |
1,460,004
+635,201
| +77% | +$14.7M |
|
1042
PUT
PayPal
PYPL
$51.1B
| $34.1M | 0.01% |
478,700
-551,600
| -54% | -$44.1M |
|
1043
CALL
Accenture
ACN
$105B
| $34.1M | 0.01% |
127,700
+81,000
| +173% | +$22.4M |
|
1044
Gen Digital
GEN
$16.8B
| $34M | 0.01% |
1,584,461
-346,717
| -18% | -$7.66M |
|
1045
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $33.9M | 0.01% |
2,133,462
-400,997
| -16% | -$6.48M |
|
1046
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $33.9M | 0.01% |
659,700
+179,700
| +37% | +$9.12M |
|
1047
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $33.8M | 0.01% |
+400,000
| New | +$33.1M |
|
1048
Delta Air Lines
DAL
$60.5B
| $33.8M | 0.01% |
1,028,300
-88,846
| -8% | -$2.94M |
|
1049
First Trust Natural Gas ETF
FCG
$621M
| $33.8M | 0.01% |
1,378,501
-8,707
| -0.6% | -$227K |
|
1050
Fortive
FTV
$18.4B
| $33.7M | 0.01% |
696,712
+249,260
| +56% | +$12.1M |
|
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.