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 | |
|---|---|---|---|---|---|---|
1251
Monolithic Power Systems
MPWR
$66.8B
| $25.2M | 0.01% |
71,151
+64,098
| +909% | +$23M |
|
1252
Invesco Large Cap Value ETF
PWV
$1.72B
| $25.1M | 0.01% |
534,086
-5,208
| -1% | -$242K |
|
1253
CALL
STMicroelectronics
STM
$47.5B
| $25.1M | 0.01% |
705,100
+579,900
| +463% | +$20.5M |
|
1254
Omnicom Group
OMC
$22.6B
| $25.1M | 0.01% |
307,354
+59,742
| +24% | +$4.44M |
|
1255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $25M | 0.01% |
1,404,540
-94,761
| -6% | -$1.68M |
|
1256
PUT
Eli Lilly
LLY
$1.06T
| $25M | 0.01% |
68,307
+37,307
| +120% | +$13.2M |
|
1257
Hormel Foods
HRL
$13.8B
| $25M | 0.01% |
547,943
+263,817
| +93% | +$12.3M |
|
1258
CALL
United Parcel Service
UPS
$87.8B
| $24.9M | 0.01% |
143,000
| – | – |
|
1259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $24.8M | 0.01% |
482,255
-24,777
| -5% | -$1.26M |
|
1260
CALL
Comcast
CMCSA
$89.3B
| $24.8M | 0.01% |
709,900
-470,500
| -40% | -$15.6M |
|
1261
iShares Global Healthcare ETF
IXJ
$4.14B
| $24.8M | 0.01% |
292,454
+8,985
| +3% | +$741K |
|
1262
PUT
Annaly Capital Management
NLY
$17.1B
| $24.8M | 0.01% |
+1,176,700
| New | +$23.2M |
|
1263
CALL
PNC Financial Services
PNC
$101B
| $24.8M | 0.01% |
156,900
| – | – |
|
1264
Kimco Realty
KIM
$16.4B
| $24.8M | 0.01% |
1,168,809
+333,379
| +40% | +$7.01M |
|
1265
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $24.7M | 0.01% |
502,896
-81,217
| -14% | -$3.86M |
|
1266
Pentair
PNR
$11.2B
| $24.7M | 0.01% |
549,923
+150,472
| +38% | +$6.54M |
|
1267
Ares Management
ARES
$31.2B
| $24.7M | 0.01% |
360,483
-25,038
| -6% | -$1.81M |
|
1268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $24.6M | 0.01% |
560,107
+80,075
| +17% | +$3.5M |
|
1269
Hasbro
HAS
$12.9B
| $24.6M | 0.01% |
403,036
+169,621
| +73% | +$10.6M |
|
1270
CALL
McKesson
MCK
$102B
| $24.4M | 0.01% |
65,000
| – | – |
|
1271
CALL
Shopify
SHOP
$190B
| $24.3M | 0.01% |
700,740
+280,740
| +67% | +$9.59M |
|
1272
Invesco International Dividend Achievers ETF
PID
$917M
| $24.3M | 0.01% |
1,451,686
+331,004
| +30% | +$5.45M |
|
1273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $24.2M | 0.01% |
679,474
-242,687
| -26% | -$9.19M |
|
1274
CALL
Cognizant
CTSH
$25.6B
| $24.2M | 0.01% |
423,200
+12,800
| +3% | +$751K |
|
1275
Revvity
RVTY
$12.7B
| $24.1M | 0.01% |
172,140
+44,008
| +34% | +$5.92M |
|
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.