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 | |
|---|---|---|---|---|---|---|
1801
PUT
Kimberly-Clark
KMB
$36.5B
| $11.8M | ﹤0.01% |
87,000
+13,600
| +19% | +$1.73M |
|
1802
CALL
Sempra
SRE
$54.8B
| $11.8M | ﹤0.01% |
152,400
+95,000
| +166% | +$7.35M |
|
1803
Rithm Capital
RITM
$5.69B
| $11.7M | ﹤0.01% |
1,431,723
-237,606
| -14% | -$1.98M |
|
1804
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.7M | ﹤0.01% |
362,899
+12,428
| +4% | +$387K |
|
1805
CALL
HP
HPQ
$27.5B
| $11.7M | ﹤0.01% |
435,200
+45,800
| +12% | +$1.27M |
|
1806
Jones Lang LaSalle
JLL
$16.7B
| $11.7M | ﹤0.01% |
73,316
+12,143
| +20% | +$1.94M |
|
1807
EQT Corp
EQT
$32.3B
| $11.7M | ﹤0.01% |
344,753
+128,374
| +59% | +$5.15M |
|
1808
Universal Display
OLED
$4.19B
| $11.6M | ﹤0.01% |
107,684
+12,348
| +13% | +$1.3M |
|
1809
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $11.6M | ﹤0.01% |
288,854
+747
| +0.3% | +$30.2K |
|
1810
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $11.6M | ﹤0.01% |
450,807
-25,386
| -5% | -$650K |
|
1811
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $11.6M | ﹤0.01% |
348,297
+5,263
| +2% | +$171K |
|
1812
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $11.6M | ﹤0.01% |
234,848
+21,350
| +10% | +$1.05M |
|
1813
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $11.6M | ﹤0.01% |
377,784
-39,110
| -9% | -$1.21M |
|
1814
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $11.5M | ﹤0.01% |
1,429,900
+236,518
| +20% | +$2.04M |
|
1815
e.l.f. Beauty
ELF
$5.81B
| $11.5M | ﹤0.01% |
208,346
-7,529
| -3% | -$369K |
|
1816
Pembina Pipeline
PBA
$27.6B
| $11.5M | ﹤0.01% |
339,238
+35,590
| +12% | +$1.19M |
|
1817
CALL
Aflac
AFL
$62.6B
| $11.5M | ﹤0.01% |
160,000
+90,000
| +129% | +$6.03M |
|
1818
CALL
Dollar General
DG
$27.9B
| $11.5M | ﹤0.01% |
46,500
+6,100
| +15% | +$1.51M |
|
|
EVV
1819
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $11.4M | ﹤0.01% |
1,218,679
+3,253
| +0.3% | +$31.4K |
|
1820
Franklin FTSE Japan ETF
FLJP
$4.08B
| $11.4M | ﹤0.01% |
475,369
+319,608
| +205% | +$7.45M |
|
1821
CALL
Estee Lauder
EL
$32B
| $11.4M | ﹤0.01% |
46,000
+38,500
| +513% | +$8.6M |
|
1822
STMicroelectronics
STM
$50B
| $11.4M | ﹤0.01% |
320,096
+305
| +0.1% | +$10.8K |
|
1823
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.4M | ﹤0.01% |
274,514
-9,356
| -3% | -$380K |
|
1824
Voya Financial
VOYA
$9.19B
| $11.4M | ﹤0.01% |
184,777
+15,333
| +9% | +$982K |
|
1825
HubSpot
HUBS
$10.5B
| $11.3M | ﹤0.01% |
39,221
-10,428
| -21% | -$2.96M |
|
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.