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 | |
|---|---|---|---|---|---|---|
1376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $20.9M | 0.01% |
657,741
+336,809
| +105% | +$10.2M |
|
1377
Trade Desk
TTD
$6.49B
| $20.9M | 0.01% |
465,473
+1,858
| +0.4% | +$94.2K |
|
1378
PUT
AT&T
T
$163B
| $20.8M | 0.01% |
1,131,893
+159,182
| +16% | +$2.85M |
|
1379
VeriSign
VRSN
$26.6B
| $20.8M | 0.01% |
101,430
+54,352
| +115% | +$10.4M |
|
1380
Nokia
NOK
$52.3B
| $20.8M | 0.01% |
4,490,592
-378,826
| -8% | -$1.75M |
|
1381
CALL
American Airlines Group
AAL
$10.6B
| $20.8M | 0.01% |
1,637,800
+840,000
| +105% | +$11.4M |
|
1382
JB Hunt Transport Services
JBHT
$25.2B
| $20.8M | 0.01% |
119,435
+10,361
| +9% | +$1.81M |
|
1383
PUT
Wynn Resorts
WYNN
$10.6B
| $20.8M | 0.01% |
252,500
-502,200
| -67% | -$36.8M |
|
1384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $20.8M | 0.01% |
358,754
-58,620
| -14% | -$3.26M |
|
1385
PUT
Alcon
ALC
$35B
| $20.7M | 0.01% |
302,500
-119,821
| -28% | -$7.64M |
|
1386
CALL
HCA Healthcare
HCA
$89.5B
| $20.7M | 0.01% |
86,400
+22,600
| +35% | +$5.06M |
|
1387
Avery Dennison
AVY
$13.4B
| $20.7M | 0.01% |
114,333
+7,633
| +7% | +$1.36M |
|
1388
Align Technology
ALGN
$12.3B
| $20.7M | 0.01% |
98,067
+53,758
| +121% | +$10.8M |
|
1389
Timken Company
TKR
$9.03B
| $20.7M | 0.01% |
292,311
+62,936
| +27% | +$4.4M |
|
1390
CALL
Intercontinental Exchange
ICE
$84.4B
| $20.6M | 0.01% |
201,200
-3,100
| -2% | -$309K |
|
1391
iShares Global 100 ETF
IOO
$9.25B
| $20.6M | 0.01% |
322,018
-19,169
| -6% | -$1.23M |
|
1392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $20.6M | 0.01% |
187,389
-31,708
| -14% | -$3.35M |
|
1393
PUT
The Mosaic Company
MOS
$7.33B
| $20.6M | 0.01% |
470,000
+60,000
| +15% | +$2.97M |
|
1394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $20.6M | 0.01% |
540,594
+90,754
| +20% | +$3.36M |
|
1395
MGM Resorts International
MGM
$11.2B
| $20.5M | 0.01% |
612,667
+68,391
| +13% | +$2.37M |
|
1396
KBR
KBR
$4.8B
| $20.5M | 0.01% |
388,844
-28,505
| -7% | -$1.42M |
|
1397
iShares US Basic Materials ETF
IYM
$1.25B
| $20.5M | 0.01% |
164,072
-22,003
| -12% | -$2.71M |
|
1398
Invesco
IVZ
$13.9B
| $20.4M | 0.01% |
1,135,030
+73,678
| +7% | +$1.26M |
|
1399
PUT
American Electric Power
AEP
$68.4B
| $20.4M | 0.01% |
215,000
+30,000
| +16% | +$2.73M |
|
1400
Palantir
PLTR
$413B
| $20.4M | 0.01% |
3,177,586
-530,023
| -14% | -$4.02M |
|
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.