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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.5B
| $251M | 0.09% |
5,835,239
+518,488
| +10% | +$22.7M |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $249M | 0.09% |
2,473,056
+12,513
| +0.5% | +$1.25M |
|
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $245M | 0.09% |
4,998,452
+18,180
| +0.4% | +$886K |
|
229
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $244M | 0.09% |
5,285,430
+828,689
| +19% | +$38.6M |
|
230
Altria Group
MO
$113B
| $244M | 0.09% |
5,327,307
+981,709
| +23% | +$44.5M |
|
231
Gilead Sciences
GILD
$163B
| $243M | 0.09% |
2,830,932
+603,988
| +27% | +$47.8M |
|
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $240M | 0.09% |
6,172,356
+981,383
| +19% | +$37.6M |
|
233
Travelers Companies
TRV
$78.4B
| $238M | 0.09% |
1,270,935
+226,002
| +22% | +$40.7M |
|
234
CALL
Broadcom
AVGO
$1.85T
| $238M | 0.09% |
4,253,000
+755,000
| +22% | +$37.9M |
|
235
CALL
Netflix
NFLX
$305B
| $238M | 0.09% |
8,054,880
+2,198,520
| +38% | +$61.7M |
|
236
Emerson Electric
EMR
$83.3B
| $237M | 0.09% |
2,472,029
-10,300
| -0.4% | -$926K |
|
237
Analog Devices
ADI
$179B
| $237M | 0.09% |
1,447,058
+122,348
| +9% | +$19.1M |
|
238
Kinder Morgan
KMI
$70.5B
| $235M | 0.09% |
12,991,930
+755,805
| +6% | +$13.6M |
|
|
239
PUT
Meta Platforms (Facebook)
META
$1.37T
| $235M | 0.09% |
1,951,411
+962,811
| +97% | +$113M |
|
240
PUT
AbbVie
ABBV
$455B
| $233M | 0.09% |
1,440,800
+197,100
| +16% | +$30.2M |
|
241
Colgate-Palmolive
CL
$73.3B
| $232M | 0.09% |
2,947,319
+250,478
| +9% | +$18.8M |
|
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $231M | 0.09% |
1,285,279
-3,475
| -0.3% | -$630K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $231M | 0.09% |
1,010,314
+101,067
| +11% | +$24.6M |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $230M | 0.09% |
3,085,259
+220,355
| +8% | +$16.1M |
|
245
Advanced Micro Devices
AMD
$791B
| $228M | 0.09% |
3,522,853
+958,044
| +37% | +$63.2M |
|
246
Micron Technology
MU
$988B
| $228M | 0.09% |
4,561,676
+1,333,440
| +41% | +$73M |
|
247
Vanguard Energy ETF
VDE
$9.97B
| $227M | 0.08% |
1,870,188
+126,406
| +7% | +$15.4M |
|
248
CALL
NVIDIA
NVDA
$4.72T
| $225M | 0.08% |
15,407,290
+5,683,180
| +58% | +$83.4M |
|
249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $224M | 0.08% |
3,810,000
+425,000
| +13% | +$26.2M |
|
250
BP
BP
$114B
| $222M | 0.08% |
6,358,400
-688,034
| -10% | -$22.9M |
|
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.