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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure Partners
BIP
$18B
| $17.6M | 0.01% |
568,993
+257,310
| +83% | +$8.99M |
|
1502
CALL
Spectrum Brands
SPB
$2.07B
| $17.6M | 0.01% |
+288,500
| New | +$14.5M |
|
|
PXD
1503
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.01% |
76,900
| – | – |
|
1504
Pultegroup
PHM
$25.3B
| $17.5M | 0.01% |
384,865
-606
| -0.2% | -$25.5K |
|
1505
Invesco NASDAQ Internet ETF
PNQI
$551M
| $17.5M | 0.01% |
779,770
+210,055
| +37% | +$4.84M |
|
1506
Bank of Montreal
BMO
$127B
| $17.5M | 0.01% |
193,014
-4,649
| -2% | -$430K |
|
1507
CACI
CACI
$14.2B
| $17.5M | 0.01% |
58,153
+45,113
| +346% | +$13.2M |
|
1508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.5M | 0.01% |
548,993
+143,653
| +35% | +$4.54M |
|
|
EDR
1509
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.5M | 0.01% |
774,934
+100,883
| +15% | +$2.15M |
|
1510
PUT
Ferrari
RACE
$72.5B
| $17.5M | 0.01% |
81,500
+13,397
| +20% | +$2.76M |
|
1511
PUT
Boston Scientific
BSX
$71.5B
| $17.5M | 0.01% |
377,300
-170,200
| -31% | -$7.37M |
|
1512
Agnico Eagle Mines
AEM
$90.5B
| $17.4M | 0.01% |
335,435
-37,282
| -10% | -$1.76M |
|
1513
Houlihan Lokey
HLI
$9.02B
| $17.4M | 0.01% |
199,787
+14,913
| +8% | +$1.34M |
|
1514
CALL
Skyworks Solutions
SWKS
$10.6B
| $17.4M | 0.01% |
190,800
-5,000
| -3% | -$448K |
|
1515
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $17.4M | 0.01% |
240,016
+132,559
| +123% | +$9.6M |
|
1516
Franco-Nevada
FNV
$46B
| $17.4M | 0.01% |
127,220
+42,714
| +51% | +$5.64M |
|
1517
Avantor
AVTR
$9.19B
| $17.3M | 0.01% |
821,835
+141,198
| +21% | +$2.92M |
|
1518
iShares US Financial Services ETF
IYG
$2.2B
| $17.3M | 0.01% |
330,036
-8,688
| -3% | -$455K |
|
|
ONEM
1519
DELISTED
1Life Healthcare
ONEM
| $17.3M | 0.01% |
1,036,785
+207,148
| +25% | +$3.5M |
|
1520
PUT
Occidental Petroleum
OXY
$55.9B
| $17.3M | 0.01% |
275,000
| – | – |
|
1521
CALL
Vale
VALE
$62.6B
| $17.3M | 0.01% |
1,019,579
-227,121
| -18% | -$3.41M |
|
1522
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $17.3M | 0.01% |
505,875
-40,303
| -7% | -$1.41M |
|
1523
iShares Morningstar Growth ETF
ILCG
$3.27B
| $17.3M | 0.01% |
355,174
-8,438
| -2% | -$422K |
|
1524
Veeva Systems
VEEV
$37.4B
| $17.1M | 0.01% |
106,122
-16,422
| -13% | -$2.81M |
|
1525
Alcoa
AA
$13.2B
| $17.1M | 0.01% |
376,128
+61,524
| +20% | +$2.68M |
|
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.