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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $33.7M | 0.01% |
456,083
+5,141
| +1% | +$380K |
|
1052
PUT
Consolidated Edison
ED
$40.2B
| $33.7M | 0.01% |
353,100
-18,500
| -5% | -$1.68M |
|
1053
ResMed
RMD
$32.4B
| $33.6M | 0.01% |
161,553
+111,433
| +222% | +$24.5M |
|
1054
WisdomTree US MidCap Fund
EZM
$950M
| $33.6M | 0.01% |
691,163
-432
| -0.1% | -$21K |
|
1055
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $33.5M | 0.01% |
713,268
-2,310
| -0.3% | -$108K |
|
1056
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $33.4M | 0.01% |
374,711
+180,818
| +93% | +$16.2M |
|
1057
KKR & Co
KKR
$92.8B
| $33.3M | 0.01% |
718,072
+75,898
| +12% | +$3.7M |
|
1058
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $33.3M | 0.01% |
339,000
+75,000
| +28% | +$7.14M |
|
1059
Old Dominion Freight Line
ODFL
$44B
| $33.2M | 0.01% |
233,944
+145,514
| +165% | +$20.7M |
|
1060
iShares MSCI South Korea ETF
EWY
$23.8B
| $33.2M | 0.01% |
587,474
-31,365
| -5% | -$1.72M |
|
1061
Service Corp International
SCI
$11.6B
| $33.2M | 0.01% |
479,690
+120,486
| +34% | +$8.03M |
|
1062
Vanguard Total International Bond ETF
BNDX
$82.1B
| $33.2M | 0.01% |
699,140
-360,359
| -34% | -$17.4M |
|
|
JPUS
1063
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $33.1M | 0.01% |
349,624
+2,739
| +0.8% | +$257K |
|
1064
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $33.1M | 0.01% |
100,000
-50,000
| -33% | -$16.3M |
|
1065
PUT
Uber
UBER
$143B
| $33.1M | 0.01% |
1,338,000
-373,000
| -22% | -$10.2M |
|
1066
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $33M | 0.01% |
313,718
-58,571
| -16% | -$6.17M |
|
1067
Wheaton Precious Metals
WPM
$56.9B
| $33M | 0.01% |
844,322
+173,992
| +26% | +$6.29M |
|
1068
PUT
Kinder Morgan
KMI
$69.7B
| $32.9M | 0.01% |
1,821,600
+526,500
| +41% | +$9.47M |
|
1069
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $32.9M | 0.01% |
418,342
-14,708
| -3% | -$1.17M |
|
1070
BlackRock Health Sciences Trust II
BMEZ
$982M
| $32.8M | 0.01% |
2,126,302
-750,717
| -26% | -$11.6M |
|
1071
VF Corp
VFC
$5.8B
| $32.8M | 0.01% |
1,187,255
-464,380
| -28% | -$13.6M |
|
|
WBA
1072
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.01% |
875,700
-24,200
| -3% | -$910K |
|
1073
PUT
Hartford Financial Services
HIG
$39.6B
| $32.7M | 0.01% |
430,600
+50,700
| +13% | +$3.65M |
|
1074
PUT
Intercontinental Exchange
ICE
$84.1B
| $32.5M | 0.01% |
316,400
-7,500
| -2% | -$747K |
|
1075
Zscaler
ZS
$26.3B
| $32.3M | 0.01% |
288,925
+110,636
| +62% | +$15M |
|
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.