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 | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar Value ETF
ILCV
$1.35B
| $31.7M | 0.01% |
501,422
-9,417
| -2% | -$588K |
|
1102
Lamb Weston
LW
$7.16B
| $31.7M | 0.01% |
354,736
-143,505
| -29% | -$12.2M |
|
1103
Capital Group Dividend Value ETF
CGDV
$38.7B
| $31.7M | 0.01% |
1,342,354
+439,053
| +49% | +$10.1M |
|
1104
DTE Energy
DTE
$29.1B
| $31.7M | 0.01% |
269,366
+198,803
| +282% | +$22.5M |
|
1105
PUT
Intuitive Surgical
ISRG
$132B
| $31.6M | 0.01% |
119,009
+809
| +0.7% | +$197K |
|
1106
Weyerhaeuser
WY
$18.3B
| $31.5M | 0.01% |
1,015,900
+478,323
| +89% | +$14.8M |
|
1107
PUT
ServiceNow
NOW
$121B
| $31.5M | 0.01% |
405,500
-23,000
| -5% | -$1.8M |
|
1108
StoneCo
STNE
$2.69B
| $31.5M | 0.01% |
3,333,071
+1,805,874
| +118% | +$18.9M |
|
|
VMW
1109
PUT
DELISTED
VMware, Inc
VMW
| $31.4M | 0.01% |
255,700
+6,100
| +2% | +$703K |
|
1110
CALL
TSMC
TSM
$2.17T
| $31.4M | 0.01% |
421,161
-135,317
| -24% | -$9.79M |
|
1111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $31.3M | 0.01% |
342,279
-2,620
| -0.8% | -$243K |
|
1112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $31.3M | 0.01% |
1,339,977
+673,599
| +101% | +$15.6M |
|
1113
CALL
Hartford Financial Services
HIG
$39.6B
| $31.3M | 0.01% |
412,200
+50,700
| +14% | +$3.65M |
|
1114
Extra Space Storage
EXR
$31.6B
| $31.2M | 0.01% |
212,187
+26,216
| +14% | +$4.19M |
|
1115
Stanley Black & Decker
SWK
$15.3B
| $31.2M | 0.01% |
415,644
-26,442
| -6% | -$2.06M |
|
1116
PUT
Comcast
CMCSA
$89.3B
| $31.1M | 0.01% |
890,000
+361,400
| +68% | +$12M |
|
1117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $31.1M | 0.01% |
329,576
+61,444
| +23% | +$5.78M |
|
1118
Snap
SNAP
$8.83B
| $31M | 0.01% |
3,466,707
-73,314
| -2% | -$723K |
|
|
ABB
1119
DELISTED
ABB Ltd
ABB
| $30.9M | 0.01% |
1,014,071
-499,371
| -33% | -$14.5M |
|
1120
Skyworks Solutions
SWKS
$10.1B
| $30.8M | 0.01% |
338,455
-186,597
| -36% | -$16.7M |
|
1121
CALL
United Rentals
URI
$72.4B
| $30.8M | 0.01% |
86,700
-460
| -0.5% | -$151K |
|
1122
Brookfield
BN
$108B
| $30.7M | 0.01% |
1,464,954
-441,815
| -23% | -$9.9M |
|
1123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $30.7M | 0.01% |
952,730
-45,584
| -5% | -$1.6M |
|
1124
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $30.6M | 0.01% |
618,326
-41,385
| -6% | -$2.04M |
|
1125
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $30.5M | 0.01% |
1,150,679
-116,036
| -9% | -$3.04M |
|
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.