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 | |
|---|---|---|---|---|---|---|
1526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $17.1M | 0.01% |
836,843
-13,576
| -2% | -$297K |
|
1527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $17.1M | 0.01% |
606,397
-344,266
| -36% | -$12.3M |
|
1528
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $17.1M | 0.01% |
563,445
-36,950
| -6% | -$1.14M |
|
1529
Packaging Corp of America
PKG
$22.8B
| $17.1M | 0.01% |
133,479
+56,157
| +73% | +$7.04M |
|
1530
iShares Global Infrastructure ETF
IGF
$10.8B
| $17.1M | 0.01% |
372,289
-193
| -0.1% | -$8.68K |
|
1531
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17.1M | 0.01% |
365,664
-47,250
| -11% | -$2.26M |
|
|
CNH
1532
CNH Industrial
CNH
$17.5B
| $17.1M | 0.01% |
1,062,467
-853,790
| -45% | -$12.3M |
|
1533
Live Nation Entertainment
LYV
$42.1B
| $17M | 0.01% |
244,349
+150,401
| +160% | +$11.1M |
|
1534
Cameco
CCJ
$42.4B
| $17M | 0.01% |
750,527
+403,167
| +116% | +$9.48M |
|
1535
Evergy
EVRG
$19.2B
| $17M | 0.01% |
270,262
+173,203
| +178% | +$10.4M |
|
1536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $16.9M | 0.01% |
228,319
-9,297
| -4% | -$697K |
|
1537
Essential Utilities
WTRG
$11.4B
| $16.9M | 0.01% |
354,201
+66,517
| +23% | +$3.01M |
|
1538
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $16.9M | 0.01% |
394,897
-64,168
| -14% | -$2.63M |
|
1539
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.9M | 0.01% |
304,949
+114,769
| +60% | +$5.76M |
|
1540
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $16.8M | 0.01% |
342,197
+29,276
| +9% | +$1.47M |
|
1541
PUT
Southwest Airlines
LUV
$23B
| $16.8M | 0.01% |
499,400
+252,000
| +102% | +$9.09M |
|
1542
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $16.8M | 0.01% |
682,839
-181,787
| -21% | -$4.43M |
|
1543
Equifax
EFX
$21.4B
| $16.8M | 0.01% |
86,360
+21,955
| +34% | +$4.01M |
|
1544
Western Union
WU
$2.21B
| $16.8M | 0.01% |
1,216,793
+1,159,166
| +2,011% | +$16M |
|
1545
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $16.7M | 0.01% |
123,134
-313,666
| -72% | -$45.5M |
|
1546
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $16.7M | 0.01% |
1,520,216
+110,204
| +8% | +$1.23M |
|
1547
CALL
General Mills
GIS
$19.7B
| $16.7M | 0.01% |
198,900
+7,500
| +4% | +$611K |
|
1548
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $16.7M | 0.01% |
758,138
-4,312
| -0.6% | -$89.5K |
|
1549
PUT
Sea Limited
SE
$69.5B
| $16.7M | 0.01% |
320,115
+270,115
| +540% | +$14.6M |
|
1550
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $16.7M | 0.01% |
294,878
+195,812
| +198% | +$10.7M |
|
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.