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 | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$16.6B
| $26.1M | 0.01% |
515,120
+241,924
| +89% | +$12.6M |
|
1227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $26.1M | 0.01% |
553,133
-92,286
| -14% | -$5.06M |
|
1228
Amdocs
DOX
$6.28B
| $26M | 0.01% |
285,868
+36,842
| +15% | +$3.13M |
|
1229
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $26M | 0.01% |
+430,500
| New | +$25.6M |
|
1230
Entegris
ENTG
$21.8B
| $26M | 0.01% |
395,726
+174,282
| +79% | +$12.8M |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.75B
| $25.9M | 0.01% |
2,329,426
-1,330,477
| -36% | -$15.5M |
|
1232
Neurocrine Biosciences
NBIX
$16.2B
| $25.9M | 0.01% |
216,798
+64,678
| +43% | +$7.58M |
|
1233
CALL
Mondelez International
MDLZ
$80.1B
| $25.9M | 0.01% |
387,900
+68,700
| +22% | +$4.34M |
|
1234
Cheniere Energy
CQP
$32B
| $25.7M | 0.01% |
451,789
-66,174
| -13% | -$3.79M |
|
1235
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $25.7M | 0.01% |
515,000
+25,000
| +5% | +$1.24M |
|
1236
Franklin Resources
BEN
$17.3B
| $25.6M | 0.01% |
971,647
+198,231
| +26% | +$4.92M |
|
1237
Plains GP Holdings
PAGP
$5.02B
| $25.6M | 0.01% |
2,060,269
+73,915
| +4% | +$921K |
|
1238
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.6M | 0.01% |
506,662
-40,556
| -7% | -$2.05M |
|
1239
Whirlpool
WHR
$2.8B
| $25.6M | 0.01% |
180,998
+16,548
| +10% | +$2.35M |
|
1240
Albertsons Companies
ACI
$5.86B
| $25.6M | 0.01% |
1,234,328
+680,069
| +123% | +$14.9M |
|
1241
MongoDB
MDB
$29.8B
| $25.5M | 0.01% |
129,657
-21,226
| -14% | -$3.78M |
|
|
PDX
1242
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $25.5M | 0.01% |
1,705,347
+100,196
| +6% | +$1.52M |
|
1243
CALL
Texas Instruments
TXN
$254B
| $25.5M | 0.01% |
154,200
-192,700
| -56% | -$32.1M |
|
1244
CALL
Snowflake
SNOW
$110B
| $25.5M | 0.01% |
177,400
+100,564
| +131% | +$15.3M |
|
|
BXMX
1245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $25.4M | 0.01% |
2,007,047
+171,295
| +9% | +$2.21M |
|
1246
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $25.3M | 0.01% |
1,329,212
+28,411
| +2% | +$534K |
|
1247
PUT
Medtronic
MDT
$110B
| $25.3M | 0.01% |
325,200
-142,900
| -31% | -$11.6M |
|
1248
Synchrony
SYF
$25.6B
| $25.2M | 0.01% |
767,303
+126,640
| +20% | +$4.34M |
|
1249
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $25.2M | 0.01% |
800,699
-84,732
| -10% | -$2.63M |
|
1250
CALL
Palo Alto Networks
PANW
$293B
| $25.2M | 0.01% |
360,800
+94,400
| +35% | +$7.58M |
|
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.