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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$65.3B
| $145M | 0.05% |
2,795,449
+582,908
| +26% | +$31.4M |
|
352
Quanta Services
PWR
$99.9B
| $145M | 0.05% |
1,018,012
+109,127
| +12% | +$15.5M |
|
353
Dominion Energy
D
$61.2B
| $145M | 0.05% |
2,358,316
+658,303
| +39% | +$41.3M |
|
354
iShares US Technology ETF
IYW
$23.4B
| $144M | 0.05% |
1,938,203
+31,684
| +2% | +$2.42M |
|
355
iShares US Treasury Bond ETF
GOVT
$43.6B
| $144M | 0.05% |
6,328,392
+1,155,934
| +22% | +$26.3M |
|
356
Vanguard Total World Stock ETF
VT
$76.8B
| $144M | 0.05% |
1,668,160
+214,165
| +15% | +$18.3M |
|
357
iShares MBS ETF
MBB
$38.9B
| $143M | 0.05% |
1,546,777
+330,052
| +27% | +$30.4M |
|
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $142M | 0.05% |
4,667,127
-168,347
| -3% | -$5.24M |
|
359
PUT
Rio Tinto
RIO
$157B
| $142M | 0.05% |
+2,000,000
| New | +$126M |
|
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $142M | 0.05% |
2,813,907
+607,072
| +28% | +$30.6M |
|
361
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $142M | 0.05% |
1,043,567
+628,467
| +151% | +$91.1M |
|
362
Devon Energy
DVN
$51.3B
| $142M | 0.05% |
2,301,241
+96,924
| +4% | +$6.61M |
|
363
CALL
Qualcomm
QCOM
$156B
| $141M | 0.05% |
1,283,000
+929,300
| +263% | +$109M |
|
364
PUT
Best Buy
BBY
$18.2B
| $141M | 0.05% |
1,758,300
+1,109,900
| +171% | +$81.7M |
|
365
Spotify
SPOT
$105B
| $141M | 0.05% |
1,784,229
+1,739,175
| +3,860% | +$140M |
|
366
Oneok
OKE
$56.6B
| $141M | 0.05% |
2,140,483
+353,209
| +20% | +$21.7M |
|
367
International Flavors & Fragrances
IFF
$20.1B
| $140M | 0.05% |
1,334,770
-122,402
| -8% | -$12M |
|
368
CALL
American International
AIG
$41.7B
| $140M | 0.05% |
2,212,500
+2,202,500
| +22,025% | +$128M |
|
369
Yum! Brands
YUM
$42.6B
| $140M | 0.05% |
1,091,689
+54,981
| +5% | +$6.66M |
|
370
PUT
Mastercard
MA
$504B
| $140M | 0.05% |
401,500
+41,700
| +12% | +$13.7M |
|
371
GE Aerospace
GE
$373B
| $139M | 0.05% |
2,661,246
-425,670
| -14% | -$20.9M |
|
372
PUT
Lam Research
LRCX
$375B
| $139M | 0.05% |
3,301,000
+312,000
| +10% | +$13.1M |
|
373
PUT
JD.com
JD
$44.3B
| $139M | 0.05% |
2,469,690
+869,590
| +54% | +$43.8M |
|
374
Fortinet
FTNT
$115B
| $138M | 0.05% |
2,820,231
+332,809
| +13% | +$17.3M |
|
|
375
PUT
Johnson & Johnson
JNJ
$621B
| $138M | 0.05% |
779,500
+112,300
| +17% | +$19.4M |
|
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.