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 | Miscellaneous | 50.59% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$129B
| $201M | 0.08% |
2,497,725
+206,750
| +9% | +$15.7M |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $201M | 0.08% |
3,420,746
+1,705,930
| +99% | +$105M |
|
278
PUT
Bristol-Myers Squibb
BMY
$130B
| $200M | 0.07% |
2,781,900
+943,000
| +51% | +$71.1M |
|
279
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $199M | 0.07% |
6,949,500
+1,902,500
| +38% | +$50.9M |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $197M | 0.07% |
1,870,924
+57,772
| +3% | +$6.06M |
|
281
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $196M | 0.07% |
3,898,251
-525,421
| -12% | -$26.4M |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $195M | 0.07% |
4,335,718
+244,190
| +6% | +$10.9M |
|
283
iShares Russell 1000 ETF
IWB
$48.4B
| $195M | 0.07% |
925,478
-65,181
| -7% | -$13.8M |
|
284
PUT
Home Depot
HD
$305B
| $194M | 0.07% |
613,900
+254,200
| +71% | +$77.4M |
|
285
CALL
Cisco
CSCO
$434B
| $193M | 0.07% |
4,060,672
+1,634,472
| +67% | +$74.4M |
|
286
Waste Management
WM
$86.8B
| $193M | 0.07% |
1,230,847
+242,036
| +24% | +$38.9M |
|
287
iShares Biotechnology ETF
IBB
$10.3B
| $193M | 0.07% |
1,467,842
-68,282
| -4% | -$8.82M |
|
288
PUT
ExxonMobil
XOM
$696B
| $193M | 0.07% |
1,745,300
+425,000
| +32% | +$45.5M |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $191M | 0.07% |
4,355,852
+11,493
| +0.3% | +$502K |
|
|
290
CALL
Meta Platforms (Facebook)
META
$1.71T
| $191M | 0.07% |
1,586,478
+493,981
| +45% | +$58M |
|
291
Illinois Tool Works
ITW
$76.5B
| $190M | 0.07% |
864,493
+169,751
| +24% | +$36.2M |
|
292
Novartis
NVS
$263B
| $189M | 0.07% |
2,084,493
-258,530
| -11% | -$21.8M |
|
293
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $188M | 0.07% |
2,912,600
-4,140,000
| -59% | -$289M |
|
294
iShares Select Dividend ETF
DVY
$23.4B
| $186M | 0.07% |
1,545,478
+244,780
| +19% | +$29M |
|
295
American International
AIG
$39.7B
| $186M | 0.07% |
2,942,559
+1,299,695
| +79% | +$75.6M |
|
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $185M | 0.07% |
4,781,710
-472,596
| -9% | -$18.7M |
|
297
3M
MMM
$84.9B
| $185M | 0.07% |
1,845,403
+553,966
| +43% | +$56.5M |
|
298
PUT
MetLife
MET
$62.4B
| $184M | 0.07% |
2,546,200
+354,100
| +16% | +$25.4M |
|
299
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $184M | 0.07% |
3,333,712
+711,497
| +27% | +$40.3M |
|
300
PUT
Morgan Stanley
MS
$324B
| $183M | 0.07% |
2,147,200
-264,690
| -11% | -$22.6M |
|
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 $18.5B of net new capital in Q4 2022, opening 1,179 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 Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
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 1,179 new positions and closed 1,370 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.