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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$372B
| $219M | 0.08% |
5,212,340
+733,280
| +16% | +$30.7M |
|
252
Eaton
ETN
$150B
| $219M | 0.08% |
1,393,836
+270,899
| +24% | +$41.5M |
|
253
PUT
Cisco
CSCO
$448B
| $218M | 0.08% |
4,581,000
+516,100
| +13% | +$23.5M |
|
254
CSX Corp
CSX
$93B
| $217M | 0.08% |
7,020,406
+2,768,842
| +65% | +$83.3M |
|
255
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $215M | 0.08% |
4,921,000
-5,695,600
| -54% | -$248M |
|
256
Crown Castle
CCI
$33.4B
| $214M | 0.08% |
1,581,131
+326,789
| +26% | +$44.2M |
|
257
PUT
Goldman Sachs
GS
$302B
| $214M | 0.08% |
622,300
+190,200
| +44% | +$66.2M |
|
258
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $213M | 0.08% |
7,052,904
+2,467,773
| +54% | +$62.9M |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $213M | 0.08% |
4,554,626
-762,991
| -14% | -$36.4M |
|
260
CALL
JPMorgan Chase
JPM
$933B
| $212M | 0.08% |
1,582,700
+468,900
| +42% | +$59.4M |
|
261
Citigroup
C
$222B
| $212M | 0.08% |
4,690,458
-995,053
| -18% | -$45.2M |
|
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $211M | 0.08% |
4,214,302
+775,637
| +23% | +$38.8M |
|
263
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $211M | 0.08% |
3,384,600
-1,062,400
| -24% | -$67.5M |
|
264
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $210M | 0.08% |
7,425,000
-2,859,300
| -28% | -$73.9M |
|
265
Dow Inc
DOW
$21.7B
| $209M | 0.08% |
4,141,042
-256,898
| -6% | -$12.6M |
|
266
CALL
Advanced Micro Devices
AMD
$791B
| $208M | 0.08% |
3,218,013
+1,267,188
| +65% | +$83.6M |
|
267
Liberty Broadband Class C
LBRDK
$4.79B
| $208M | 0.08% |
2,722,076
+2,584,509
| +1,879% | +$210M |
|
268
CALL
Logitech
LOGI
$14.6B
| $206M | 0.08% |
3,312,423
-1,430,000
| -30% | -$78.3M |
|
269
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $206M | 0.08% |
2,335,600
+162,900
| +7% | +$15.5M |
|
270
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $206M | 0.08% |
1,950,000
+990,000
| +103% | +$104M |
|
271
PayPal
PYPL
$49.3B
| $206M | 0.08% |
2,886,292
-56,610
| -2% | -$4.53M |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $205M | 0.08% |
1,966,389
+311,704
| +19% | +$32.3M |
|
273
PUT
Micron Technology
MU
$988B
| $204M | 0.08% |
4,075,700
-519,400
| -11% | -$28.4M |
|
274
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $202M | 0.08% |
2,747,200
+692,300
| +34% | +$51M |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $202M | 0.08% |
2,417,337
-1,055
| -0% | -$88.8K |
|
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.