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 | |
|---|---|---|---|---|---|---|
1276
CALL
Amcor
AMCR
$22.1B
| $24.1M | 0.01% |
404,600
+124,520
| +44% | +$7.26M |
|
|
SGEN
1277
DELISTED
Seagen Inc. Common Stock
SGEN
| $24M | 0.01% |
186,836
+110,849
| +146% | +$14.3M |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $24M | 0.01% |
1,052,754
-51,453
| -5% | -$1.2M |
|
1279
CALL
SolarEdge
SEDG
$2.01B
| $24M | 0.01% |
84,600
| – | – |
|
1280
AvalonBay Communities
AVB
$26.8B
| $23.9M | 0.01% |
148,254
+4,338
| +3% | +$738K |
|
1281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $23.9M | 0.01% |
316,004
+195,783
| +163% | +$14.7M |
|
1282
XPO
XPO
$23.2B
| $23.9M | 0.01% |
717,866
+327,348
| +84% | +$11M |
|
1283
First Trust Water ETF
FIW
$1.95B
| $23.8M | 0.01% |
300,433
-18,101
| -6% | -$1.43M |
|
1284
CALL
Capri Holdings
CPRI
$1.7B
| $23.8M | 0.01% |
415,500
+279,700
| +206% | +$14.1M |
|
1285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $23.8M | 0.01% |
270,956
+3,739
| +1% | +$330K |
|
1286
PUT
Thermo Fisher Scientific
TMO
$216B
| $23.8M | 0.01% |
43,200
+32,400
| +300% | +$17.2M |
|
1287
MarketAxess Holdings
MKTX
$5.72B
| $23.8M | 0.01% |
85,275
+25,336
| +42% | +$6.52M |
|
1288
Itaú Unibanco
ITUB
$88.9B
| $23.8M | 0.01% |
5,713,234
-1,812,756
| -24% | -$8.24M |
|
|
IGR
1289
CBRE Global Real Estate Income Fund
IGR
$712M
| $23.7M | 0.01% |
4,144,731
+282,353
| +7% | +$1.66M |
|
1290
Dropbox
DBX
$8.23B
| $23.7M | 0.01% |
1,058,264
+92,910
| +10% | +$2.04M |
|
1291
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $23.6M | 0.01% |
857,600
-47,136
| -5% | -$1.32M |
|
1292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $23.6M | 0.01% |
288,396
+36,244
| +14% | +$2.96M |
|
1293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $23.6M | 0.01% |
366,699
-14,007
| -4% | -$923K |
|
1294
PUT
Walt Disney
DIS
$181B
| $23.5M | 0.01% |
270,800
-97,100
| -26% | -$9.29M |
|
|
DLY
1295
DoubleLine Yield Opportunities Fund
DLY
$687M
| $23.5M | 0.01% |
1,791,461
-247,787
| -12% | -$3.34M |
|
1296
First Trust Indxx NextG ETF
NXTG
$561M
| $23.5M | 0.01% |
385,375
-107,536
| -22% | -$6.44M |
|
1297
iShares US Industrials ETF
IYJ
$2.02B
| $23.5M | 0.01% |
243,280
+14,655
| +6% | +$1.38M |
|
1298
Gray Television
GTN
$525M
| $23.5M | 0.01% |
2,097,069
+27,179
| +1% | +$337K |
|
1299
Zebra Technologies
ZBRA
$18B
| $23.4M | 0.01% |
91,304
+5,073
| +6% | +$1.31M |
|
1300
Consolidated Edison
ED
$39.8B
| $23.3M | 0.01% |
244,961
-67,560
| -22% | -$6.15M |
|
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.