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 | |
|---|---|---|---|---|---|---|
1676
Royal Caribbean
RCL
$85.6B
| $13.8M | 0.01% |
280,186
+94,524
| +51% | +$4.96M |
|
1677
Equity Lifestyle Properties
ELS
$12.6B
| $13.8M | 0.01% |
214,204
-119,253
| -36% | -$7.56M |
|
|
SIVB
1678
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.01% |
59,843
-48,722
| -45% | -$12.1M |
|
1679
Haleon
HLN
$44.2B
| $13.8M | 0.01% |
1,721,468
+9,637
| +0.6% | +$65.6K |
|
1680
BlackRock MuniYield Quality Fund III
MYI
$721M
| $13.8M | 0.01% |
1,228,476
-73,761
| -6% | -$784K |
|
1681
CALL
Zscaler
ZS
$27.3B
| $13.8M | 0.01% |
123,000
+111,362
| +957% | +$15.1M |
|
1682
Starwood Property Trust
STWD
$6.09B
| $13.7M | 0.01% |
749,106
-694,123
| -48% | -$13.8M |
|
1683
Fox Class A
FOXA
$26.9B
| $13.7M | 0.01% |
451,530
+217,938
| +93% | +$6.65M |
|
1684
Molina Healthcare
MOH
$10.3B
| $13.7M | 0.01% |
41,432
+4,267
| +11% | +$1.45M |
|
1685
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $13.6M | 0.01% |
250,500
+250,000
| +50,000% | +$13.2M |
|
|
KAMN
1686
CALL
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.01% |
611,400
| – | – |
|
1687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $13.6M | 0.01% |
573,436
+51,271
| +10% | +$1.21M |
|
|
1688
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $13.6M | 0.01% |
+250,000
| New | +$13.2M |
|
1689
PUT
Albemarle
ALB
$15.5B
| $13.6M | 0.01% |
62,700
+30,200
| +93% | +$8.05M |
|
1690
PUT
SolarEdge
SEDG
$1.95B
| $13.6M | 0.01% |
48,000
| – | – |
|
|
PDO
1691
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $13.6M | 0.01% |
1,063,408
-123,099
| -10% | -$1.7M |
|
1692
CALL
Crocs
CROX
$6.55B
| $13.6M | 0.01% |
+125,200
| New | +$11.1M |
|
1693
CALL
Mercado Libre
MELI
$92.3B
| $13.5M | 0.01% |
15,991
+4,088
| +34% | +$3.64M |
|
1694
Fortis
FTS
$28.7B
| $13.5M | 0.01% |
336,916
+132,998
| +65% | +$5.21M |
|
1695
PUT
Corning
GLW
$143B
| $13.5M | 0.01% |
421,600
+333,100
| +376% | +$10.8M |
|
1696
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13.5M | 0.01% |
330,319
-10,588
| -3% | -$436K |
|
1697
Liberty Media Series A
FWONA
$23.6B
| $13.4M | 0.01% |
261,973
+52,319
| +25% | +$2.66M |
|
1698
PUT
Baxter International
BAX
$14.2B
| $13.3M | 0.01% |
261,900
| – | – |
|
1699
Fortune Brands Innovations
FBIN
$6.06B
| $13.3M | 0.01% |
233,611
+46,817
| +25% | +$2.46M |
|
1700
CALL
Cheesecake Factory
CAKE
$5.33B
| $13.3M | 0.01% |
+420,000
| New | +$14M |
|
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.