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 | |
|---|---|---|---|---|---|---|
1326
CALL
Elevance Health
ELV
$84.9B
| $22.3M | 0.01% |
43,500
+29,900
| +220% | +$15.2M |
|
|
CEQP
1327
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.1M | 0.01% |
845,118
-1,377,526
| -62% | -$39.8M |
|
1328
TotalEnergies
TTE
$190B
| $22.1M | 0.01% |
355,725
-273,228
| -43% | -$15.6M |
|
1329
PUT
HP
HPQ
$26.7B
| $22M | 0.01% |
819,100
+42,000
| +5% | +$1.16M |
|
1330
Vodafone
VOD
$37.4B
| $22M | 0.01% |
2,173,674
-634,500
| -23% | -$7.12M |
|
1331
Molson Coors Class B
TAP
$8.1B
| $22M | 0.01% |
426,971
-45,277
| -10% | -$2.32M |
|
1332
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $22M | 0.01% |
628,049
+8,466
| +1% | +$299K |
|
1333
Annaly Capital Management
NLY
$17.4B
| $22M | 0.01% |
1,042,929
+838,934
| +411% | +$16.5M |
|
1334
Ventas
VTR
$47.7B
| $22M | 0.01% |
487,637
-438,273
| -47% | -$18.5M |
|
1335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $21.9M | 0.01% |
692,160
+190,310
| +38% | +$6.1M |
|
1336
PUT
Pinduoduo
PDD
$131B
| $21.9M | 0.01% |
268,500
+118,500
| +79% | +$8.25M |
|
1337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $21.9M | 0.01% |
1,925,380
-531,223
| -22% | -$5.79M |
|
|
UFOX
1338
Defiance Space and Connective Tech ETF
UFOX
$906M
| $21.9M | 0.01% |
731,914
-48,750
| -6% | -$1.47M |
|
1339
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $21.9M | 0.01% |
202,052
+18,640
| +10% | +$2.02M |
|
1340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $21.8M | 0.01% |
207,289
-14,265
| -6% | -$1.54M |
|
1341
VanEck Intermediate Muni ETF
ITM
$2.15B
| $21.8M | 0.01% |
478,148
-176,325
| -27% | -$7.89M |
|
1342
Vanguard Materials ETF
VAW
$3.12B
| $21.8M | 0.01% |
128,043
-87,185
| -41% | -$14.7M |
|
|
PAXS
1343
PIMCO Access Income Fund
PAXS
$671M
| $21.7M | 0.01% |
1,470,186
+259,246
| +21% | +$4.07M |
|
1344
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.7M | 0.01% |
329,822
-32,575
| -9% | -$2.17M |
|
1345
Fidelity National Financial
FNF
$13.8B
| $21.7M | 0.01% |
577,292
-12,951
| -2% | -$486K |
|
1346
iShares MSCI Australia ETF
EWA
$1.45B
| $21.7M | 0.01% |
976,922
+41,297
| +4% | +$898K |
|
1347
PUT
Skyworks Solutions
SWKS
$10.4B
| $21.7M | 0.01% |
238,300
-327,300
| -58% | -$29.3M |
|
1348
Carlyle Group
CG
$17.4B
| $21.7M | 0.01% |
727,421
+162,844
| +29% | +$4.65M |
|
1349
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $21.6M | 0.01% |
1,421,748
-40,526
| -3% | -$639K |
|
1350
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $21.5M | 0.01% |
461,590
-34,289
| -7% | -$1.58M |
|
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.