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 | |
|---|---|---|---|---|---|---|
2026
Sanmina
SANM
$10.9B
| $8.61M | ﹤0.01% |
150,357
+52,982
| +54% | +$3.14M |
|
2027
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $8.6M | ﹤0.01% |
441,557
+7,178
| +2% | +$139K |
|
2028
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $8.58M | ﹤0.01% |
164,839
+62,289
| +61% | +$3.28M |
|
|
DFAI
2029
Dimensional International Core Equity Market ETF
DFAI
$18B
| $8.58M | ﹤0.01% |
342,668
+233,312
| +213% | +$5.6M |
|
2030
Biohaven
BHVN
$2.21B
| $8.58M | ﹤0.01% |
+617,952
| New | +$8.73M |
|
2031
Invesco KBW Bank ETF
KBWB
$6.87B
| $8.57M | ﹤0.01% |
166,011
-401
| -0.2% | -$21K |
|
2032
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $8.57M | ﹤0.01% |
394,256
-31,388
| -7% | -$708K |
|
2033
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.57M | ﹤0.01% |
744,840
+173,864
| +30% | +$2.09M |
|
|
COWN
2034
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.54M | ﹤0.01% |
221,143
+103,803
| +88% | +$4.01M |
|
2035
Kilroy Realty
KRC
$4.42B
| $8.52M | ﹤0.01% |
220,219
+87,918
| +66% | +$3.62M |
|
2036
Assurant
AIZ
$14.3B
| $8.51M | ﹤0.01% |
68,068
+36,641
| +117% | +$4.88M |
|
|
FISV
2037
PUT
Fiserv Inc
FISV
$27.9B
| $8.5M | ﹤0.01% |
84,100
+24,100
| +40% | +$2.4M |
|
2038
CALL
American Electric Power
AEP
$68.4B
| $8.5M | ﹤0.01% |
89,500
-46,800
| -34% | -$4.26M |
|
2039
NetEase
NTES
$84.7B
| $8.45M | ﹤0.01% |
116,391
+30,684
| +36% | +$2.09M |
|
2040
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.45M | ﹤0.01% |
199,607
+3,142
| +2% | +$138K |
|
2041
PUT
Colgate-Palmolive
CL
$74.4B
| $8.42M | ﹤0.01% |
106,900
-200
| -0.2% | -$15K |
|
2042
CALL
XPO
XPO
$23.7B
| $8.42M | ﹤0.01% |
253,000
+179,958
| +246% | +$6.06M |
|
2043
iShares North American Natural Resources ETF
IGE
$758M
| $8.42M | ﹤0.01% |
207,096
+19,696
| +11% | +$800K |
|
2044
Range Resources
RRC
$8.95B
| $8.41M | ﹤0.01% |
336,132
+116,402
| +53% | +$3.19M |
|
2045
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $8.41M | ﹤0.01% |
337,845
-123,173
| -27% | -$3.06M |
|
2046
Copa Holdings
CPA
$5.8B
| $8.4M | ﹤0.01% |
101,010
+68,988
| +215% | +$5.43M |
|
2047
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.4M | ﹤0.01% |
93,456
+1,900
| +2% | +$167K |
|
2048
OSI Systems
OSIS
$3.89B
| $8.4M | ﹤0.01% |
105,618
-1,827
| -2% | -$149K |
|
2049
Globus Medical
GMED
$11.2B
| $8.4M | ﹤0.01% |
113,056
+42,559
| +60% | +$2.9M |
|
2050
Ericsson
ERIC
$33.3B
| $8.39M | ﹤0.01% |
1,436,508
+554,161
| +63% | +$3.33M |
|
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.