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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $6.73B | 2.51% |
28,064,013
+3,540,015
| +14% | +$850M |
|
|
2
Apple
AAPL
$4.89T
| $5.71B | 2.13% |
43,924,608
+5,442,250
| +14% | +$778M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.15B | 1.92% |
13,479,300
+1,146,900
| +9% | +$441M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.69B | 1.38% |
9,654,813
-134,516
| -1% | -$51.7M |
|
5
JPMorgan Chase
JPM
$939B
| $2.31B | 0.86% |
17,240,500
+898,628
| +5% | +$114M |
|
6
UBS Group
UBS
$170B
| $2.26B | 0.84% |
121,007,704
-1,405,466
| -1% | -$23.9M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.2B | 0.82% |
24,883,874
+3,258,093
| +15% | +$310M |
|
|
8
Johnson & Johnson
JNJ
$634B
| $2.19B | 0.82% |
12,414,376
+1,947,285
| +19% | +$336M |
|
9
Amazon
AMZN
$2.5T
| $2.06B | 0.77% |
24,508,466
+719,803
| +3% | +$71.1M |
|
10
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.06B | 0.77% |
7,729,490
-467,410
| -6% | -$129M |
|
11
Home Depot
HD
$332B
| $1.99B | 0.74% |
6,313,104
+315,096
| +5% | +$96M |
|
12
Vanguard Value ETF
VTV
$189B
| $1.85B | 0.69% |
13,153,365
+143,090
| +1% | +$19.7M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.84B | 0.69% |
4,804,601
-890,287
| -16% | -$342M |
|
14
AbbVie
ABBV
$458B
| $1.75B | 0.65% |
10,808,807
+939,799
| +10% | +$144M |
|
15
UnitedHealth
UNH
$382B
| $1.75B | 0.65% |
3,294,593
+531,784
| +19% | +$282M |
|
16
Procter & Gamble
PG
$343B
| $1.72B | 0.64% |
11,360,796
+1,735,193
| +18% | +$243M |
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.66B | 0.62% |
16,646,700
+12,265,500
| +280% | +$1.24B |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.63B | 0.61% |
6,104,130
+1,118,959
| +22% | +$309M |
|
19
Visa
V
$677B
| $1.54B | 0.57% |
7,392,537
+149,391
| +2% | +$30.1M |
|
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.43B | 0.53% |
14,372,400
+11,985,100
| +502% | +$1.21B |
|
21
Chevron
CVX
$388B
| $1.43B | 0.53% |
7,964,979
+1,483,510
| +23% | +$259M |
|
22
McDonald's
MCD
$188B
| $1.42B | 0.53% |
5,390,336
+688,593
| +15% | +$182M |
|
23
Merck
MRK
$324B
| $1.41B | 0.53% |
12,684,843
+1,710,447
| +16% | +$175M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.4B | 0.52% |
22,732,601
+112,413
| +0.5% | +$6.62M |
|
25
Cisco
CSCO
$450B
| $1.33B | 0.5% |
27,942,201
+4,474,342
| +19% | +$204M |
|
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 5,215 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.