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 | |
|---|---|---|---|---|---|---|
1076
PUT
Mercado Libre
MELI
$92.8B
| $32.2M | 0.01% |
38,100
-5,200
| -12% | -$4.63M |
|
1077
AES
AES
$10.5B
| $32.2M | 0.01% |
1,118,584
+481,158
| +75% | +$13M |
|
1078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $32.2M | 0.01% |
830,834
-124,355
| -13% | -$4.54M |
|
1079
Camden Property Trust
CPT
$11B
| $32.1M | 0.01% |
286,584
+54,931
| +24% | +$6.29M |
|
1080
VanEck Pharmaceutical ETF
PPH
$934M
| $32.1M | 0.01% |
412,429
-97,343
| -19% | -$7.18M |
|
1081
Vale
VALE
$62.6B
| $32M | 0.01% |
1,886,208
-382,975
| -17% | -$5.76M |
|
1082
Xylem
XYL
$28.2B
| $32M | 0.01% |
289,230
+102,338
| +55% | +$10.7M |
|
1083
iShares US Healthcare Providers ETF
IHF
$1.25B
| $32M | 0.01% |
596,890
+95,465
| +19% | +$5.13M |
|
1084
CALL
Costco
COST
$421B
| $32M | 0.01% |
70,000
+26,000
| +59% | +$12.7M |
|
1085
Steris
STE
$22.6B
| $31.9M | 0.01% |
172,735
+85,982
| +99% | +$15.1M |
|
|
ETG
1086
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $31.9M | 0.01% |
2,112,714
+23,486
| +1% | +$366K |
|
1087
Constellation Energy
CEG
$93.2B
| $31.9M | 0.01% |
369,868
+247,079
| +201% | +$22.2M |
|
1088
CALL
Cummins
CMI
$88.7B
| $31.9M | 0.01% |
131,500
+36,600
| +39% | +$8.71M |
|
1089
CALL
Snap
SNAP
$8.83B
| $31.9M | 0.01% |
3,559,600
+1,312,700
| +58% | +$12.9M |
|
1090
Verisk Analytics
VRSK
$24.7B
| $31.8M | 0.01% |
180,390
+127,970
| +244% | +$22.5M |
|
1091
Essex Property Trust
ESS
$18.3B
| $31.8M | 0.01% |
150,159
+50,610
| +51% | +$11.1M |
|
1092
iShares US Transportation ETF
IYT
$2.27B
| $31.8M | 0.01% |
595,920
+424,992
| +249% | +$22.9M |
|
1093
eBay
EBAY
$48.9B
| $31.8M | 0.01% |
766,857
+378,881
| +98% | +$15.7M |
|
1094
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $31.8M | 0.01% |
512,211
-29,911
| -6% | -$1.87M |
|
1095
Factset
FDS
$9.77B
| $31.8M | 0.01% |
79,238
+37,798
| +91% | +$16.1M |
|
1096
PUT
Dollar General
DG
$28.1B
| $31.8M | 0.01% |
129,000
+20,700
| +19% | +$5.12M |
|
1097
CALL
Yum! Brands
YUM
$41.6B
| $31.8M | 0.01% |
248,000
+55,000
| +28% | +$6.66M |
|
1098
Fastenal
FAST
$58.3B
| $31.7M | 0.01% |
1,341,270
+678,252
| +102% | +$16.6M |
|
1099
CALL
Expedia Group
EXPE
$36.8B
| $31.7M | 0.01% |
362,200
-1,476
| -0.4% | -$140K |
|
1100
CALL
Fidelity National Information Services
FIS
$22.1B
| $31.7M | 0.01% |
467,400
-501,028
| -52% | -$35.6M |
|
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.