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 | |
|---|---|---|---|---|---|---|
|
EXAS
1626
DELISTED
Exact Sciences
EXAS
| $14.9M | 0.01% |
301,688
+143,542
| +91% | +$5.87M |
|
1627
Invesco CEF Income Composite ETF
PCEF
$814M
| $14.9M | 0.01% |
823,494
+124,562
| +18% | +$2.27M |
|
1628
PUT
Capital One
COF
$134B
| $14.9M | 0.01% |
160,200
-33,400
| -17% | -$3.28M |
|
1629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $14.9M | 0.01% |
350,116
-52,446
| -13% | -$2.23M |
|
1630
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $14.9M | 0.01% |
626,279
+33,829
| +6% | +$793K |
|
1631
Chord Energy
CHRD
$7.39B
| $14.8M | 0.01% |
108,470
+16,694
| +18% | +$2.45M |
|
1632
CALL
PG&E
PCG
$38.5B
| $14.8M | 0.01% |
911,800
| – | – |
|
1633
Owens Corning
OC
$12.4B
| $14.8M | 0.01% |
173,653
+46,553
| +37% | +$4.08M |
|
1634
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $14.8M | 0.01% |
244,600
-18,235
| -7% | -$1.13M |
|
1635
CALL
Blackrock
BLK
$176B
| $14.8M | 0.01% |
20,864
+8,190
| +65% | +$5.47M |
|
|
IBMM
1636
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.8M | 0.01% |
573,713
+204,661
| +55% | +$5.25M |
|
|
BSJP
1637
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $14.8M | 0.01% |
667,374
-181,239
| -21% | -$4.02M |
|
1638
CALL
American Express
AXP
$230B
| $14.7M | 0.01% |
99,400
-30,200
| -23% | -$4.47M |
|
1639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $14.7M | 0.01% |
328,664
-1,678
| -0.5% | -$75.1K |
|
1640
Genesis Energy
GEL
$1.84B
| $14.7M | 0.01% |
1,437,342
-85,768
| -6% | -$882K |
|
1641
Fidelity Limited Term Bond ETF
FLTB
$415M
| $14.7M | 0.01% |
305,845
+105,206
| +52% | +$5.02M |
|
1642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $14.7M | 0.01% |
299,769
+104,559
| +54% | +$5.14M |
|
1643
CALL
Teladoc Health
TDOC
$1.3B
| $14.6M | 0.01% |
617,400
-117,200
| -16% | -$3.16M |
|
|
BSJO
1644
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.6M | 0.01% |
658,046
-66,325
| -9% | -$1.47M |
|
1645
NRG Energy
NRG
$24.8B
| $14.5M | 0.01% |
456,999
-172,418
| -27% | -$6.82M |
|
1646
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $14.5M | 0.01% |
225,000
+165,000
| +275% | +$11.5M |
|
|
PBT
1647
Permian Basin Royalty Trust
PBT
$1.49B
| $14.5M | 0.01% |
573,688
+334,380
| +140% | +$6.91M |
|
1648
PUT
ASML
ASML
$669B
| $14.4M | 0.01% |
26,400
+4,000
| +18% | +$2.1M |
|
|
CHI
1649
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $14.4M | 0.01% |
1,372,208
+50,412
| +4% | +$544K |
|
1650
H&R Block
HRB
$5.86B
| $14.4M | 0.01% |
394,642
+78,926
| +25% | +$3.21M |
|
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.