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 | |
|---|---|---|---|---|---|---|
1776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $12.1M | ﹤0.01% |
448,091
-36,138
| -7% | -$1.11M |
|
1777
PUT
Booking.com
BKNG
$161B
| $12.1M | ﹤0.01% |
150,000
| – | – |
|
|
MRO
1778
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12M | ﹤0.01% |
445,000
| – | – |
|
1779
Pool Corp
POOL
$7.5B
| $12M | ﹤0.01% |
39,811
+25,256
| +174% | +$8M |
|
1780
CALL
Boston Scientific
BSX
$71.5B
| $12M | ﹤0.01% |
260,100
+80,000
| +44% | +$3.46M |
|
1781
Builders FirstSource
BLDR
$8.04B
| $12M | ﹤0.01% |
185,489
+127,560
| +220% | +$7.97M |
|
1782
Norwegian Cruise Line
NCLH
$8.84B
| $12M | ﹤0.01% |
982,934
+193,706
| +25% | +$2.92M |
|
1783
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12M | ﹤0.01% |
1,333,484
+273,482
| +26% | +$2.42M |
|
1784
Franklin Short Duration US Government ETF
FTSD
$302M
| $12M | ﹤0.01% |
134,178
-71,437
| -35% | -$6.39M |
|
1785
CALL
Viatris
VTRS
$18.9B
| $12M | ﹤0.01% |
1,076,900
+752,200
| +232% | +$7.86M |
|
1786
CubeSmart
CUBE
$9.41B
| $12M | ﹤0.01% |
297,757
-7,632
| -2% | -$307K |
|
1787
Invesco Municipal Trust
VKQ
$551M
| $12M | ﹤0.01% |
1,210,143
-107,708
| -8% | -$1M |
|
1788
FS KKR Capital
FSK
$3.44B
| $12M | ﹤0.01% |
683,521
-52,278
| -7% | -$972K |
|
1789
Teva Pharmaceuticals
TEVA
$41.2B
| $12M | ﹤0.01% |
1,310,914
-51,277
| -4% | -$447K |
|
1790
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $11.9M | ﹤0.01% |
495,336
-25,635
| -5% | -$613K |
|
|
DIAX
1791
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.9M | ﹤0.01% |
770,253
-1,938
| -0.3% | -$29.4K |
|
1792
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.9M | ﹤0.01% |
442,120
+8,976
| +2% | +$241K |
|
1793
Madison Square Garden
MSGS
$9.39B
| $11.9M | ﹤0.01% |
65,030
-20,526
| -24% | -$3.22M |
|
1794
Host Hotels & Resorts
HST
$16B
| $11.9M | ﹤0.01% |
741,433
-200,962
| -21% | -$3.51M |
|
1795
Ferrari
RACE
$72.5B
| $11.9M | ﹤0.01% |
55,524
+3,915
| +8% | +$807K |
|
1796
Vishay Intertechnology
VSH
$5.43B
| $11.9M | ﹤0.01% |
551,256
+347,042
| +170% | +$7.33M |
|
1797
CALL
Altria Group
MO
$114B
| $11.9M | ﹤0.01% |
260,000
| – | – |
|
1798
Federal Realty Investment Trust
FRT
$10.3B
| $11.8M | ﹤0.01% |
117,236
-35,036
| -23% | -$3.55M |
|
1799
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $11.8M | ﹤0.01% |
142,808
+23,300
| +19% | +$1.96M |
|
1800
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $11.8M | ﹤0.01% |
375,848
+127,692
| +51% | +$3.89M |
|
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.