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 | |
|---|---|---|---|---|---|---|
1576
PUT
NextEra Energy
NEE
$177B
| $16.2M | 0.01% |
193,500
-2,100
| -1% | -$170K |
|
1577
CALL
Norfolk Southern
NSC
$75.1B
| $16.2M | 0.01% |
65,600
+3,600
| +6% | +$852K |
|
|
XIFR
1578
XPLR Infrastructure LP
XIFR
$1.08B
| $16.2M | 0.01% |
230,531
-187,760
| -45% | -$14.1M |
|
1579
Alliant Energy
LNT
$18B
| $16.2M | 0.01% |
292,625
+158,833
| +119% | +$8.48M |
|
1580
SS&C Technologies
SSNC
$18.6B
| $16.1M | 0.01% |
309,199
-137,023
| -31% | -$6.94M |
|
1581
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.1M | 0.01% |
678,579
+38,507
| +6% | +$896K |
|
1582
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $15.9M | 0.01% |
302,512
+13,515
| +5% | +$706K |
|
1583
PUT
Monster Beverage
MNST
$88.5B
| $15.9M | 0.01% |
313,400
+150,000
| +92% | +$7.26M |
|
1584
iShares MSCI Turkey ETF
TUR
$213M
| $15.9M | 0.01% |
429,188
+203,212
| +90% | +$6.22M |
|
1585
Li Auto
LI
$12.7B
| $15.8M | 0.01% |
776,286
+16,066
| +2% | +$306K |
|
|
EA
1586
CALL
DELISTED
Electronic Arts
EA
| $15.8M | 0.01% |
129,300
+17,800
| +16% | +$2.24M |
|
1587
Invesco Municipal Opportunity Trust
VMO
$663M
| $15.8M | 0.01% |
1,593,462
-291,708
| -15% | -$2.71M |
|
1588
BlackRock MuniYield Quality Fund
MQY
$817M
| $15.8M | 0.01% |
1,360,112
+504,639
| +59% | +$5.71M |
|
1589
Teradyne
TER
$59.3B
| $15.7M | 0.01% |
180,086
-371,177
| -67% | -$31.8M |
|
1590
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $15.7M | 0.01% |
917,749
+106,184
| +13% | +$1.8M |
|
1591
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.7M | 0.01% |
+210,571
| New | +$15.8M |
|
1592
PagSeguro Digital
PAGS
$2.55B
| $15.6M | 0.01% |
1,790,249
+1,658,082
| +1,255% | +$19.5M |
|
1593
Airbnb
ABNB
$107B
| $15.6M | 0.01% |
182,854
-143,877
| -44% | -$14.5M |
|
1594
Leidos
LDOS
$17.3B
| $15.6M | 0.01% |
148,585
+65,907
| +80% | +$6.75M |
|
1595
Unum
UNM
$14.3B
| $15.6M | 0.01% |
380,603
-20,112
| -5% | -$843K |
|
1596
Pinnacle West Capital
PNW
$12.2B
| $15.6M | 0.01% |
205,282
+158,288
| +337% | +$11.3M |
|
1597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $15.6M | 0.01% |
759,254
+49,849
| +7% | +$1M |
|
1598
American Financial Group
AFG
$12.1B
| $15.6M | 0.01% |
113,597
+10,223
| +10% | +$1.4M |
|
1599
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15.5M | 0.01% |
161,631
+76,642
| +90% | +$7.34M |
|
1600
SolarEdge
SEDG
$1.95B
| $15.5M | 0.01% |
54,753
-56,034
| -51% | -$14.9M |
|
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.