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 | |
|---|---|---|---|---|---|---|
2001
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $8.94M | ﹤0.01% |
300,802
-90,233
| -23% | -$2.45M |
|
2002
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $8.94M | ﹤0.01% |
325,508
-33,307
| -9% | -$897K |
|
2003
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $8.93M | ﹤0.01% |
349,706
-77,354
| -18% | -$1.98M |
|
2004
Carnival Corporation Ltd
CCL
$39.7B
| $8.91M | ﹤0.01% |
1,105,403
-2,948,430
| -73% | -$25.4M |
|
2005
Five Below
FIVE
$13.5B
| $8.9M | ﹤0.01% |
50,319
+30,781
| +158% | +$4.84M |
|
2006
CALL
Energy Transfer Partners
ET
$69.3B
| $8.88M | ﹤0.01% |
+748,100
| New | +$8.97M |
|
2007
OGE Energy
OGE
$9.71B
| $8.88M | ﹤0.01% |
224,482
-32,560
| -13% | -$1.23M |
|
|
HZNP
2008
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.88M | ﹤0.01% |
+78,000
| New | +$6.48M |
|
2009
PUT
iShares Silver Trust
SLV
$30.7B
| $8.81M | ﹤0.01% |
400,000
-5,675,000
| -93% | -$111M |
|
2010
CALL
Bath & Body Works
BBWI
$4.1B
| $8.81M | ﹤0.01% |
209,000
-91,000
| -30% | -$3.39M |
|
2011
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.81M | ﹤0.01% |
810,775
+3,655
| +0.5% | +$42K |
|
2012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.79M | ﹤0.01% |
303,332
+9,908
| +3% | +$288K |
|
2013
CALL
Peloton Interactive
PTON
$2.49B
| $8.79M | ﹤0.01% |
1,106,900
+1,091,900
| +7,279% | +$10.5M |
|
2014
Vail Resorts
MTN
$5.3B
| $8.78M | ﹤0.01% |
36,852
-17,142
| -32% | -$4.02M |
|
2015
PUT
Sally Beauty Holdings
SBH
$1.58B
| $8.76M | ﹤0.01% |
+700,000
| New | +$8.6M |
|
|
SWN
2016
DELISTED
Southwestern Energy Company
SWN
| $8.73M | ﹤0.01% |
1,492,474
+1,095,928
| +276% | +$7.2M |
|
|
SWIR
2017
DELISTED
Sierra Wireless
SWIR
| $8.7M | ﹤0.01% |
300,189
+71,562
| +31% | +$2.1M |
|
2018
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $8.7M | ﹤0.01% |
75,000
-12,000
| -14% | -$1.39M |
|
2019
First Horizon
FHN
$12.1B
| $8.67M | ﹤0.01% |
353,911
-929,227
| -72% | -$22.5M |
|
2020
PUT
Motorola Solutions
MSI
$77.4B
| $8.66M | ﹤0.01% |
33,600
| – | – |
|
2021
Dynatrace
DT
$14.2B
| $8.65M | ﹤0.01% |
225,937
+121,813
| +117% | +$4.43M |
|
2022
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.64M | ﹤0.01% |
144,904
+360
| +0.2% | +$20.9K |
|
2023
Ally Financial
ALLY
$13.3B
| $8.64M | ﹤0.01% |
353,430
-22,523
| -6% | -$599K |
|
2024
Yeti Holdings
YETI
$3.95B
| $8.64M | ﹤0.01% |
209,037
-97,422
| -32% | -$3.66M |
|
|
FORG
2025
DELISTED
ForgeRock, Inc.
FORG
| $8.62M | ﹤0.01% |
378,528
+362,267
| +2,228% | +$7.89M |
|
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.