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 | |
|---|---|---|---|---|---|---|
1701
Popular Inc
BPOP
$11.1B
| $13.3M | 0.01% |
200,498
-31,483
| -14% | -$2.19M |
|
1702
CALL
Illumina
ILMN
$28.4B
| $13.3M | 0.01% |
67,437
| – | – |
|
|
X
1703
DELISTED
US Steel
X
| $13.2M | ﹤0.01% |
528,809
+462,888
| +702% | +$10.7M |
|
1704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $13.2M | ﹤0.01% |
258,901
+35,921
| +16% | +$1.82M |
|
1705
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $13.2M | ﹤0.01% |
544,049
+391,851
| +257% | +$9.44M |
|
1706
Fluor
FLR
$7.96B
| $13.2M | ﹤0.01% |
380,850
-110,350
| -22% | -$3.52M |
|
1707
CALL
Regions Financial
RF
$26.8B
| $13.1M | ﹤0.01% |
609,400
+489,400
| +408% | +$10.6M |
|
1708
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $13.1M | ﹤0.01% |
181,787
+27,609
| +18% | +$2.03M |
|
|
K
1709
CALL
DELISTED
Kellanova
K
| $13.1M | ﹤0.01% |
196,280
-21,300
| -10% | -$1.45M |
|
1710
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $13.1M | ﹤0.01% |
100,000
| – | – |
|
1711
News Corp Class A
NWSA
$15.4B
| $13.1M | ﹤0.01% |
721,290
+693,734
| +2,518% | +$12M |
|
1712
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $13.1M | ﹤0.01% |
441,028
+63,924
| +17% | +$1.97M |
|
1713
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $13.1M | ﹤0.01% |
481,362
+15,074
| +3% | +$397K |
|
|
ETRN
1714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | ﹤0.01% |
1,957,120
+329,611
| +20% | +$2.56M |
|
|
SCHW
1715
CALL
Charles Schwab
SCHW
$187B
| $13.1M | ﹤0.01% |
157,478
+69,378
| +79% | +$5.38M |
|
1716
CALL
KB Home
KBH
$3.59B
| $13.1M | ﹤0.01% |
411,200
+364,200
| +775% | +$10.8M |
|
1717
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $13.1M | ﹤0.01% |
220,684
-5,189
| -2% | -$310K |
|
1718
Globe Life
GL
$14.3B
| $13.1M | ﹤0.01% |
108,572
+20,683
| +24% | +$2.37M |
|
1719
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $13.1M | ﹤0.01% |
470,633
+207,164
| +79% | +$6.04M |
|
1720
Cheesecake Factory
CAKE
$5.33B
| $13.1M | ﹤0.01% |
412,535
+33,929
| +9% | +$1.13M |
|
1721
Arrow Electronics
ARW
$10.4B
| $13.1M | ﹤0.01% |
125,048
+12,720
| +11% | +$1.31M |
|
1722
Under Armour
UAA
$2.6B
| $13M | ﹤0.01% |
1,282,482
-33,396
| -3% | -$289K |
|
1723
Vipshop
VIPS
$7.53B
| $13M | ﹤0.01% |
954,058
-52,059
| -5% | -$517K |
|
1724
Global X Silver Miners ETF NEW
SIL
$4.75B
| $13M | ﹤0.01% |
461,252
+83,683
| +22% | +$2.25M |
|
1725
Paycom
PAYC
$9.69B
| $13M | ﹤0.01% |
41,811
+3,086
| +8% | +$996K |
|
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.