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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13.5B
| $182M | 0.07% |
2,200,532
+37,279
| +2% | +$3.08M |
|
302
General Dynamics
GD
$103B
| $182M | 0.07% |
733,634
+287,405
| +64% | +$70.1M |
|
303
US Bancorp
USB
$98B
| $181M | 0.07% |
4,143,936
+1,070,412
| +35% | +$45.8M |
|
304
CALL
Mastercard
MA
$510B
| $180M | 0.07% |
519,036
-49,645
| -9% | -$16.3M |
|
305
PUT
UnitedHealth
UNH
$383B
| $179M | 0.07% |
337,300
+86,200
| +34% | +$45.7M |
|
306
Norfolk Southern
NSC
$75B
| $179M | 0.07% |
724,530
+108,205
| +18% | +$25.6M |
|
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $178M | 0.07% |
1,728,191
+77,246
| +5% | +$7.77M |
|
308
PUT
Marathon Petroleum
MPC
$91.7B
| $177M | 0.07% |
1,523,400
+30,000
| +2% | +$3.42M |
|
309
General Mills
GIS
$19.4B
| $176M | 0.07% |
2,099,651
+295,299
| +16% | +$24.1M |
|
310
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $175M | 0.07% |
1,985,900
+648,564
| +48% | +$61.6M |
|
311
Vertex Pharmaceuticals
VRTX
$122B
| $175M | 0.07% |
605,562
+322,784
| +114% | +$98.4M |
|
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $174M | 0.07% |
3,439,339
+579,375
| +20% | +$30.1M |
|
313
MPLX
MPLX
$58.5B
| $174M | 0.06% |
5,285,506
-938,460
| -15% | -$30.7M |
|
314
Edwards Lifesciences
EW
$50B
| $172M | 0.06% |
2,310,219
-58,311
| -2% | -$4.49M |
|
315
PUT
First Solar
FSLR
$22.1B
| $172M | 0.06% |
1,149,800
+100,000
| +10% | +$14.8M |
|
316
Stryker
SYK
$133B
| $172M | 0.06% |
704,419
+336,513
| +91% | +$76.4M |
|
317
iShares Russell 2000 Value ETF
IWN
$14.4B
| $172M | 0.06% |
1,240,905
-72,413
| -6% | -$10.2M |
|
318
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $172M | 0.06% |
10,221,986
-1,492,251
| -13% | -$25M |
|
319
Nasdaq
NDAQ
$53.2B
| $171M | 0.06% |
2,790,229
+141,892
| +5% | +$8.84M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $171M | 0.06% |
2,236,086
+760,861
| +52% | +$56.5M |
|
321
Duke Energy
DUK
$98.4B
| $170M | 0.06% |
1,655,397
+169,901
| +11% | +$16.3M |
|
322
Northrop Grumman
NOC
$76B
| $169M | 0.06% |
309,202
+83,816
| +37% | +$43.7M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $168M | 0.06% |
1,717,248
+93,746
| +6% | +$9.43M |
|
324
PUT
IBM
IBM
$209B
| $167M | 0.06% |
1,183,629
+71,904
| +6% | +$9.92M |
|
325
Progressive
PGR
$124B
| $165M | 0.06% |
1,273,886
+412,150
| +48% | +$52.2M |
|
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.