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 | |
|---|---|---|---|---|---|---|
1351
Canadian Natural Resources
CNQ
$94.9B
| $21.5M | 0.01% |
774,526
+161,944
| +26% | +$4.63M |
|
1352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $21.5M | 0.01% |
1,130,150
+691,027
| +157% | +$13M |
|
1353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $21.4M | 0.01% |
267,615
+1,018
| +0.4% | +$81.2K |
|
1354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $21.4M | 0.01% |
522,982
+120,085
| +30% | +$5M |
|
1355
PUT
DuPont de Nemours
DD
$19.2B
| $21.4M | 0.01% |
248,002
+32,105
| +15% | +$2.57M |
|
|
ANSS
1356
DELISTED
Ansys
ANSS
| $21.4M | 0.01% |
88,406
+50,076
| +131% | +$11.7M |
|
1357
Restaurant Brands International
QSR
$25.8B
| $21.3M | 0.01% |
329,977
+125,350
| +61% | +$7.7M |
|
1358
PUT
Enphase Energy
ENPH
$5.53B
| $21.3M | 0.01% |
80,400
+25,400
| +46% | +$7.39M |
|
|
PPL
1359
CALL
PPL Corp
PPL
$26.7B
| $21.3M | 0.01% |
728,800
-167,700
| -19% | -$4.61M |
|
1360
New Oriental
EDU
$8.98B
| $21.3M | 0.01% |
611,581
+299,366
| +96% | +$8.46M |
|
1361
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $21.3M | 0.01% |
1,029,684
+904,026
| +719% | +$18.8M |
|
1362
Northern Trust
NTRS
$33.9B
| $21.3M | 0.01% |
240,146
+105,247
| +78% | +$9.22M |
|
1363
PUT
Abbott
ABT
$187B
| $21.2M | 0.01% |
193,200
-46,100
| -19% | -$4.77M |
|
1364
Broadridge
BR
$19B
| $21.2M | 0.01% |
158,004
+65,961
| +72% | +$9.37M |
|
1365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $21.2M | 0.01% |
853,820
-832,273
| -49% | -$19.9M |
|
1366
PUT
Western Digital
WDC
$150B
| $21.1M | 0.01% |
886,278
+17,993
| +2% | +$475K |
|
1367
Sarepta Therapeutics
SRPT
$1.77B
| $21.1M | 0.01% |
162,680
+91,942
| +130% | +$10.7M |
|
1368
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $21.1M | 0.01% |
873,379
+280,703
| +47% | +$6.68M |
|
|
IBTE
1369
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.1M | 0.01% |
882,966
+450,788
| +104% | +$10.8M |
|
1370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $21M | 0.01% |
344,742
+207,328
| +151% | +$12.4M |
|
1371
PUT
Zoom
ZM
$30.6B
| $21M | 0.01% |
310,200
+93,900
| +43% | +$7.13M |
|
1372
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $21M | 0.01% |
295,725
+24,791
| +9% | +$1.81M |
|
|
CMBT
1373
CMB.TECH NV
CMBT
$4.73B
| $21M | 0.01% |
1,231,935
+273,735
| +29% | +$4.94M |
|
1374
Royce Value Trust
RVT
$2.3B
| $21M | 0.01% |
1,580,017
-50,225
| -3% | -$692K |
|
1375
PUT
Estee Lauder
EL
$32B
| $20.9M | 0.01% |
84,200
+60,500
| +255% | +$13.5M |
|
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.