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 | |
|---|---|---|---|---|---|---|
1426
CALL
Diamondback Energy
FANG
$52.7B
| $19.6M | 0.01% |
143,000
-75,800
| -35% | -$11.1M |
|
1427
iShares California Muni Bond ETF
CMF
$4.62B
| $19.6M | 0.01% |
348,462
+117,125
| +51% | +$6.5M |
|
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $19.5M | 0.01% |
210,369
-449
| -0.2% | -$43.5K |
|
1429
Invesco NASDAQ 100 ETF
QQQM
$102B
| $19.5M | 0.01% |
178,139
+88,256
| +98% | +$10M |
|
1430
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $19.5M | 0.01% |
299,954
-11,048
| -4% | -$705K |
|
1431
Brown & Brown
BRO
$23.9B
| $19.5M | 0.01% |
341,702
+126,089
| +58% | +$7.37M |
|
1432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $19.5M | 0.01% |
914,309
-28,835
| -3% | -$606K |
|
1433
Lincoln National
LNC
$8.81B
| $19.5M | 0.01% |
633,568
+4,792
| +0.8% | +$190K |
|
|
SLY
1434
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.5M | 0.01% |
236,674
+1,847
| +0.8% | +$154K |
|
1435
CALL
Ford
F
$55.7B
| $19.4M | 0.01% |
1,672,000
+63,599
| +4% | +$817K |
|
|
COUP
1436
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.01% |
245,269
+185,799
| +312% | +$11.1M |
|
1437
ProShares Short QQQ
PSQ
$722M
| $19.4M | 0.01% |
263,807
-205,328
| -44% | -$14.7M |
|
1438
PUT
Philip Morris
PM
$295B
| $19.4M | 0.01% |
191,700
+43,300
| +29% | +$4.09M |
|
1439
Organon & Co
OGN
$3.57B
| $19.4M | 0.01% |
693,817
+101,023
| +17% | +$2.58M |
|
1440
Curtiss-Wright
CW
$25.5B
| $19.3M | 0.01% |
115,693
-40,309
| -26% | -$6.71M |
|
1441
Atmos Energy
ATO
$28.8B
| $19.3M | 0.01% |
172,060
+108,207
| +169% | +$11.9M |
|
1442
Schwab US Broad Market ETF
SCHB
$44.9B
| $19.2M | 0.01% |
1,285,692
+28,953
| +2% | +$435K |
|
1443
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $19.2M | 0.01% |
966,800
+145,000
| +18% | +$2.85M |
|
1444
CALL
Consolidated Edison
ED
$39.8B
| $19.2M | 0.01% |
201,100
-18,500
| -8% | -$1.68M |
|
|
IBTD
1445
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $19.2M | 0.01% |
775,973
+591,361
| +320% | +$14.6M |
|
|
GRID
1446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $19.2M | 0.01% |
219,629
-18,909
| -8% | -$1.62M |
|
1447
TransDigm Group
TDG
$67.7B
| $19.1M | 0.01% |
30,359
+1,184
| +4% | +$698K |
|
1448
Invitation Homes
INVH
$18B
| $19.1M | 0.01% |
644,416
-121,492
| -16% | -$3.85M |
|
1449
BioNTech
BNTX
$23.5B
| $19M | 0.01% |
126,692
-14,557
| -10% | -$2.24M |
|
1450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $19M | 0.01% |
333,750
+15,092
| +5% | +$849K |
|
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.