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 | |
|---|---|---|---|---|---|---|
1176
Las Vegas Sands
LVS
$29.4B
| $28.2M | 0.01% |
587,103
-66,466
| -10% | -$2.82M |
|
1177
AllianceBernstein
AB
$3.48B
| $28.2M | 0.01% |
820,541
+326,770
| +66% | +$12.1M |
|
1178
PUT
Norfolk Southern
NSC
$75.9B
| $28.1M | 0.01% |
114,200
-1,000
| -0.9% | -$237K |
|
1179
PUT
Accenture
ACN
$106B
| $28.1M | 0.01% |
105,400
+22,900
| +28% | +$6.33M |
|
1180
CF Industries
CF
$17.2B
| $28.1M | 0.01% |
329,713
+25,351
| +8% | +$2.57M |
|
1181
PUT
Automatic Data Processing
ADP
$109B
| $28.1M | 0.01% |
117,500
+72,400
| +161% | +$17.8M |
|
1182
Madrigal Pharmaceuticals
MDGL
$11.8B
| $28.1M | 0.01% |
96,690
+71,227
| +280% | +$6.97M |
|
1183
Autohome
ATHM
$2.63B
| $28M | 0.01% |
915,360
+782,827
| +591% | +$23.3M |
|
1184
PUT
American Tower
AMT
$80.9B
| $27.9M | 0.01% |
131,900
+71,600
| +119% | +$14.9M |
|
1185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $27.9M | 0.01% |
899,655
+16,205
| +2% | +$499K |
|
1186
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $27.9M | 0.01% |
337,921
+57,758
| +21% | +$4.76M |
|
1187
Teladoc Health
TDOC
$1.3B
| $27.9M | 0.01% |
1,180,065
-201,803
| -15% | -$5.44M |
|
|
HOLX
1188
DELISTED
Hologic
HOLX
| $27.9M | 0.01% |
372,329
+294,983
| +381% | +$21M |
|
1189
Snap-on
SNA
$21.5B
| $27.9M | 0.01% |
121,895
+52,658
| +76% | +$11.9M |
|
1190
iShares Europe ETF
IEV
$1.7B
| $27.8M | 0.01% |
614,590
+3,201
| +0.5% | +$138K |
|
1191
Ameren
AEE
$30.2B
| $27.8M | 0.01% |
312,866
+177,251
| +131% | +$14.9M |
|
1192
Williams-Sonoma
WSM
$29.5B
| $27.6M | 0.01% |
480,828
+400,804
| +501% | +$24.1M |
|
1193
PUT
Agnico Eagle Mines
AEM
$91.2B
| $27.6M | 0.01% |
530,837
+12,977
| +3% | +$613K |
|
1194
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $27.5M | 0.01% |
535,256
+64,875
| +14% | +$3.27M |
|
1195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $27.5M | 0.01% |
1,135,812
-78,184
| -6% | -$1.9M |
|
|
TRTN
1196
PUT
DELISTED
Triton International Limited
TRTN
| $27.5M | 0.01% |
+400,000
| New | +$25.3M |
|
1197
PG&E
PCG
$38.1B
| $27.5M | 0.01% |
1,689,870
+816,059
| +93% | +$12.3M |
|
1198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $27.4M | 0.01% |
1,173,544
+1,006,932
| +604% | +$23.7M |
|
1199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $27.4M | 0.01% |
1,128,060
-296,150
| -21% | -$7.24M |
|
1200
Jacobs Solutions
J
$17B
| $27.4M | 0.01% |
275,401
+98,654
| +56% | +$9.69M |
|
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.