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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$381B
| $1.32B | 0.49% |
20,824,413
+2,370,341
| +13% | +$143M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $1.28B | 0.48% |
14,440,975
+1,188,621
| +9% | +$113M |
|
28
Broadcom
AVGO
$1.85T
| $1.27B | 0.47% |
22,647,040
+3,732,180
| +20% | +$187M |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.24B | 0.46% |
23,176,096
-1,075,820
| -4% | -$59.2M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.21B | 0.45% |
23,795,564
-703,416
| -3% | -$35.8M |
|
31
ExxonMobil
XOM
$651B
| $1.2B | 0.45% |
10,863,852
+2,441,434
| +29% | +$262M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $1.17B | 0.44% |
6,726,600
-4,122,100
| -38% | -$733M |
|
33
Costco
COST
$423B
| $1.17B | 0.44% |
2,560,612
+349,147
| +16% | +$171M |
|
34
iShares Core S&P 500 ETF
IVV
$872B
| $1.16B | 0.43% |
3,021,028
-53,828
| -2% | -$20.8M |
|
35
NextEra Energy
NEE
$183B
| $1.14B | 0.43% |
13,663,332
+1,213,783
| +10% | +$98.1M |
|
36
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.12B | 0.42% |
31,586,550
-841,020
| -3% | -$30.9M |
|
37
RTX Corp
RTX
$289B
| $1.12B | 0.42% |
11,061,439
+679,962
| +7% | +$64M |
|
38
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.08B | 0.4% |
7,145,653
-370,094
| -5% | -$55.4M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.08B | 0.4% |
24,746,320
-1,637,108
| -6% | -$71.3M |
|
40
NVIDIA
NVDA
$4.72T
| $1.08B | 0.4% |
74,013,930
+16,376,540
| +28% | +$240M |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.08B | 0.4% |
31,439,630
+9,447,572
| +43% | +$320M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.06B | 0.39% |
25,184,229
+681,854
| +3% | +$27.6M |
|
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.06B | 0.39% |
27,856,300
+18,146,800
| +187% | +$670M |
|
44
Honeywell
HON
$76.7B
| $1.05B | 0.39% |
5,203,156
+611,689
| +13% | +$117M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05B | 0.39% |
3,396,490
+478,521
| +16% | +$142M |
|
|
46
PUT
Apple
AAPL
$4.9T
| $1.05B | 0.39% |
8,071,784
-1,472,316
| -15% | -$210M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.04B | 0.39% |
21,549,620
-62,765
| -0.3% | -$3.03M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $1.04B | 0.39% |
1,882,612
+82,745
| +5% | +$43.8M |
|
49
Amgen
AMGN
$209B
| $1.01B | 0.38% |
3,843,142
+486,697
| +15% | +$130M |
|
50
Vanguard S&P 500 ETF
VOO
$972B
| $986M | 0.37% |
2,806,066
-193,495
| -6% | -$68.4M |
|
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.