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 | |
|---|---|---|---|---|---|---|
1151
CALL
Procter & Gamble
PG
$342B
| $29.4M | 0.01% |
194,000
+19,000
| +11% | +$2.66M |
|
1152
PUT
Capri Holdings
CPRI
$1.72B
| $29.1M | 0.01% |
507,700
+240,700
| +90% | +$12.2M |
|
|
HUYA
1153
Huya Inc
HUYA
$554M
| $29.1M | 0.01% |
7,365,512
+1,264,251
| +21% | +$3.2M |
|
|
BSCP
1154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $29.1M | 0.01% |
1,443,849
+297,411
| +26% | +$5.96M |
|
1155
CALL
Occidental Petroleum
OXY
$55.7B
| $29.1M | 0.01% |
461,600
-208,000
| -31% | -$14.2M |
|
1156
Royalty Pharma
RPRX
$25.4B
| $29.1M | 0.01% |
735,185
+243,324
| +49% | +$10.2M |
|
1157
British American Tobacco
BTI
$127B
| $29M | 0.01% |
725,665
-55,199
| -7% | -$2.17M |
|
1158
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $29M | 0.01% |
213,200
-357,100
| -63% | -$47.3M |
|
1159
Tenet Healthcare
THC
$20.7B
| $28.9M | 0.01% |
591,620
+391,708
| +196% | +$18.1M |
|
1160
PUT
CSX Corp
CSX
$93.9B
| $28.8M | 0.01% |
930,000
+830,000
| +830% | +$25M |
|
1161
International Paper
IP
$21.5B
| $28.7M | 0.01% |
830,152
-372,257
| -31% | -$12.9M |
|
1162
PIMCO Dynamic Income Fund
PDI
$7.41B
| $28.7M | 0.01% |
1,554,385
-342,806
| -18% | -$6.73M |
|
1163
iShares Global Tech ETF
IXN
$8.74B
| $28.7M | 0.01% |
639,605
+3,655
| +0.6% | +$167K |
|
1164
Ball Corp
BALL
$16.7B
| $28.7M | 0.01% |
560,242
+106,102
| +23% | +$5.49M |
|
1165
CALL
Rivian
RIVN
$22.3B
| $28.6M | 0.01% |
1,552,900
+1,400,728
| +920% | +$41.2M |
|
1166
Nuveen Municipal Value Fund
NUV
$1.9B
| $28.6M | 0.01% |
3,327,753
-200,556
| -6% | -$1.71M |
|
1167
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $28.5M | 0.01% |
2,578,231
+11,450
| +0.4% | +$124K |
|
|
JWN
1168
PUT
DELISTED
Nordstrom
JWN
| $28.5M | 0.01% |
1,767,000
+447,000
| +34% | +$8.56M |
|
1169
Seagate
STX
$193B
| $28.4M | 0.01% |
540,625
+133,613
| +33% | +$7.1M |
|
1170
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $28.4M | 0.01% |
2,347,860
+42,692
| +2% | +$494K |
|
1171
Howmet Aerospace
HWM
$116B
| $28.3M | 0.01% |
719,150
+151,485
| +27% | +$5.52M |
|
1172
HEICO Corp Class A
HEI.A
$36.9B
| $28.3M | 0.01% |
236,441
+48,865
| +26% | +$5.96M |
|
1173
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.3M | 0.01% |
341,400
+118,900
| +53% | +$9.63M |
|
1174
Yelp
YELP
$1.38B
| $28.3M | 0.01% |
1,035,117
-55,608
| -5% | -$1.76M |
|
1175
CALL
Dominion Energy
D
$58.8B
| $28.3M | 0.01% |
461,000
+157,100
| +52% | +$9.87M |
|
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.