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 | |
|---|---|---|---|---|---|---|
1601
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $15.5M | 0.01% |
378,383
+262,789
| +227% | +$11.2M |
|
1602
Bain Capital Specialty
BCSF
$850M
| $15.5M | 0.01% |
1,300,480
-437,692
| -25% | -$5.57M |
|
1603
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $15.4M | 0.01% |
348,802
+9,193
| +3% | +$404K |
|
1604
Cytokinetics
CYTK
$10.4B
| $15.4M | 0.01% |
335,217
+124,320
| +59% | +$5.35M |
|
1605
Alaska Air
ALK
$5.58B
| $15.3M | 0.01% |
357,413
-32,588
| -8% | -$1.44M |
|
1606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $15.3M | 0.01% |
449,570
+21,135
| +5% | +$708K |
|
1607
CALL
Ferrari
RACE
$72.5B
| $15.3M | 0.01% |
71,500
+13,669
| +24% | +$2.82M |
|
1608
Bath & Body Works
BBWI
$4.1B
| $15.3M | 0.01% |
363,067
-511,733
| -58% | -$19.1M |
|
1609
United Therapeutics
UTHR
$23.1B
| $15.3M | 0.01% |
55,000
+12,901
| +31% | +$3.26M |
|
1610
AB InBev
BUD
$165B
| $15.3M | 0.01% |
254,313
-1,691,014
| -87% | -$90.8M |
|
|
DISH
1611
PUT
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.01% |
1,087,100
+1,007,100
| +1,259% | +$14.9M |
|
1612
Corpay
CPAY
$25.7B
| $15.3M | 0.01% |
83,046
+56,570
| +214% | +$10.4M |
|
|
EXE
1613
Expand Energy Corp
EXE
$21.5B
| $15.2M | 0.01% |
161,319
-91,573
| -36% | -$9.07M |
|
1614
Waters Corp
WAT
$39.9B
| $15.2M | 0.01% |
44,436
+27,086
| +156% | +$8.57M |
|
1615
Loews
L
$23.6B
| $15.2M | 0.01% |
260,933
+43,797
| +20% | +$2.44M |
|
1616
CALL
Chubb
CB
$135B
| $15.2M | 0.01% |
68,700
+67,700
| +6,770% | +$14.1M |
|
1617
Federal Signal
FSS
$7.83B
| $15.2M | 0.01% |
326,025
+3,686
| +1% | +$169K |
|
1618
T. Rowe Price
TROW
$24.3B
| $15.1M | 0.01% |
138,881
-144,898
| -51% | -$16.4M |
|
1619
CALL
BlackBerry
BB
$5.26B
| $15.1M | 0.01% |
+4,645,400
| New | +$20.6M |
|
1620
Textron
TXT
$15.4B
| $15.1M | 0.01% |
213,576
+131,351
| +160% | +$8.92M |
|
1621
NNN REIT
NNN
$8.99B
| $15.1M | 0.01% |
329,982
+211,692
| +179% | +$9.2M |
|
1622
Digital Realty Trust
DLR
$71.7B
| $15.1M | 0.01% |
150,518
-30,656
| -17% | -$3.13M |
|
1623
Ashland
ASH
$3.5B
| $15.1M | 0.01% |
140,164
+34,540
| +33% | +$3.64M |
|
1624
Invesco Large Cap Growth ETF
PWB
$2.39B
| $15M | 0.01% |
251,678
+177
| +0.1% | +$10.8K |
|
1625
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $15M | 0.01% |
239,509
-996
| -0.4% | -$62.3K |
|
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.