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 | |
|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $165M | 0.06% |
4,680,636
-1,321,314
| -22% | -$44.9M |
|
327
PUT
Gilead Sciences
GILD
$163B
| $165M | 0.06% |
1,919,345
+810,145
| +73% | +$64.2M |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $165M | 0.06% |
3,475,270
-402,113
| -10% | -$19M |
|
329
PUT
T-Mobile US
TMUS
$186B
| $164M | 0.06% |
1,168,100
+944,300
| +422% | +$136M |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $163M | 0.06% |
815,167
-26,377
| -3% | -$5.4M |
|
331
iShares Core Universal USD Bond ETF
IUSB
$43B
| $163M | 0.06% |
3,628,416
+2,287,754
| +171% | +$102M |
|
332
iShares Core S&P US Value ETF
IUSV
$27.2B
| $162M | 0.06% |
2,291,415
+286,197
| +14% | +$19.9M |
|
333
PUT
Merck
MRK
$321B
| $161M | 0.06% |
1,451,400
+352,800
| +32% | +$36.1M |
|
334
Cigna
CI
$76.1B
| $157M | 0.06% |
474,955
+191,010
| +67% | +$60.4M |
|
335
PUT
American International
AIG
$41.8B
| $157M | 0.06% |
2,487,500
+2,202,500
| +773% | +$128M |
|
336
Archer Daniels Midland
ADM
$38.9B
| $156M | 0.06% |
1,679,993
+660,855
| +65% | +$61M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156M | 0.06% |
3,099,069
-23,607
| -0.8% | -$1.2M |
|
338
First Trust Capital Strength ETF
FTCS
$7.95B
| $154M | 0.06% |
2,057,210
-7,216
| -0.3% | -$532K |
|
339
Vanguard Total International Stock ETF
VXUS
$155B
| $154M | 0.06% |
2,973,920
+549,783
| +23% | +$27.5M |
|
340
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $153M | 0.06% |
2,324,100
-298,200
| -11% | -$18.7M |
|
341
Pinduoduo
PDD
$124B
| $152M | 0.06% |
1,864,616
+783,389
| +72% | +$54.5M |
|
342
Western Digital
WDC
$184B
| $151M | 0.06% |
6,346,489
+937,765
| +17% | +$24.7M |
|
343
Humana
HUM
$44B
| $151M | 0.06% |
294,517
+146,872
| +99% | +$77.2M |
|
344
iShares Silver Trust
SLV
$28.6B
| $149M | 0.06% |
6,774,037
-2,476,369
| -27% | -$48.5M |
|
345
Paychex
PAYX
$41.4B
| $149M | 0.06% |
1,290,792
+291,313
| +29% | +$34.1M |
|
346
Vanguard FTSE Europe ETF
VGK
$30.8B
| $148M | 0.06% |
2,675,695
-1,357,950
| -34% | -$71.7M |
|
347
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $148M | 0.06% |
2,224,984
+403,214
| +22% | +$26.5M |
|
348
McKesson
MCK
$101B
| $148M | 0.06% |
394,526
+65,725
| +20% | +$24.5M |
|
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $146M | 0.05% |
5,959,283
-456,071
| -7% | -$11.9M |
|
350
Constellation Brands
STZ
$22.3B
| $146M | 0.05% |
628,356
+95,407
| +18% | +$22.8M |
|
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.