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 | |
|---|---|---|---|---|---|---|
|
SGFY
1551
DELISTED
Signify Health, Inc.
SGFY
| $16.6M | 0.01% |
580,517
+267,341
| +85% | +$7.72M |
|
1552
Markel Group
MKL
$23.2B
| $16.6M | 0.01% |
12,624
+3,232
| +34% | +$4M |
|
1553
iShares MSCI Switzerland ETF
EWL
$2.23B
| $16.6M | 0.01% |
396,574
+129,995
| +49% | +$5.29M |
|
1554
Scotiabank
BNS
$108B
| $16.6M | 0.01% |
339,451
-8,276
| -2% | -$408K |
|
1555
Global X US Preferred ETF
PFFD
$2.17B
| $16.6M | 0.01% |
857,844
+106,651
| +14% | +$2.13M |
|
1556
CALL
CME Group
CME
$94.8B
| $16.6M | 0.01% |
98,800
+24,800
| +34% | +$4.31M |
|
|
LSI
1557
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
168,386
+23,644
| +16% | +$2.48M |
|
1558
iShares Global Energy ETF
IXC
$2.76B
| $16.5M | 0.01% |
423,455
-9,287
| -2% | -$364K |
|
1559
SiriusXM
SIRI
$10.1B
| $16.5M | 0.01% |
282,631
+170,408
| +152% | +$10.5M |
|
1560
First Solar
FSLR
$26.9B
| $16.5M | 0.01% |
110,156
-7,368
| -6% | -$1.09M |
|
|
SEE
1561
DELISTED
Sealed Air
SEE
| $16.5M | 0.01% |
330,569
+47,865
| +17% | +$2.33M |
|
1562
Okta
OKTA
$25.8B
| $16.5M | 0.01% |
241,012
-194,553
| -45% | -$11.1M |
|
1563
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $16.5M | 0.01% |
271,787
+25,871
| +11% | +$1.55M |
|
|
PPLT
1564
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $16.4M | 0.01% |
1,649,000
-121,750
| -7% | -$1.1M |
|
1565
CALL
Eli Lilly
LLY
$1.06T
| $16.4M | 0.01% |
44,700
+39,700
| +794% | +$14.1M |
|
1566
CALL
S&P Global
SPGI
$120B
| $16.3M | 0.01% |
48,800
| – | – |
|
1567
PUT
US Bancorp
USB
$99.6B
| $16.3M | 0.01% |
374,800
+34,800
| +10% | +$1.49M |
|
|
ATVI
1568
PUT
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.01% |
213,500
+86,900
| +69% | +$6.45M |
|
|
VMW
1569
CALL
DELISTED
VMware, Inc
VMW
| $16.3M | 0.01% |
133,000
-40,100
| -23% | -$4.62M |
|
1570
ARK Genomic Revolution ETF
ARKG
$1.73B
| $16.3M | 0.01% |
576,847
-184,287
| -24% | -$5.85M |
|
1571
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $16.3M | 0.01% |
207,563
+54,298
| +35% | +$4.09M |
|
|
HEP
1572
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.3M | 0.01% |
897,566
-294,366
| -25% | -$5.38M |
|
1573
Qorvo
QRVO
$8.74B
| $16.3M | 0.01% |
179,405
+52,060
| +41% | +$4.7M |
|
1574
CALL
Starbucks
SBUX
$120B
| $16.2M | 0.01% |
163,800
+73,040
| +80% | +$6.89M |
|
1575
US Global Jets ETF
JETS
$800M
| $16.2M | 0.01% |
950,091
-337,288
| -26% | -$5.88M |
|
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.