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 | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$16.7B
| $104M | 0.04% |
8,878,000
+1,088,123
| +14% | +$12.9M |
|
477
Newmont
NEM
$128B
| $104M | 0.04% |
2,197,198
+888,312
| +68% | +$39.7M |
|
478
Ecolab
ECL
$77.2B
| $103M | 0.04% |
706,021
+49,006
| +7% | +$7.2M |
|
479
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
| $103M | 0.04% |
1,563,000
-162,300
| -9% | -$10.2M |
|
480
Diamondback Energy
FANG
$56.9B
| $103M | 0.04% |
749,851
+210,026
| +39% | +$30.7M |
|
481
PUT
Analog Devices
ADI
$191B
| $102M | 0.04% |
622,300
+258,500
| +71% | +$40.4M |
|
482
PUT
Visa
V
$673B
| $102M | 0.04% |
491,200
+86,200
| +21% | +$17.4M |
|
|
483
CALL
Visa
V
$673B
| $102M | 0.04% |
489,900
+340,146
| +227% | +$68.6M |
|
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $102M | 0.04% |
1,547,155
-295,026
| -16% | -$18.5M |
|
485
Marathon Petroleum
MPC
$102B
| $102M | 0.04% |
872,188
+206,023
| +31% | +$23.5M |
|
486
PUT
Williams Companies
WMB
$90.9B
| $101M | 0.04% |
3,074,800
+524,100
| +21% | +$17.1M |
|
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
| $101M | 0.04% |
3,394,496
+102,355
| +3% | +$2.94M |
|
488
Regeneron Pharmaceuticals
REGN
$83.4B
| $100M | 0.04% |
139,295
+88,154
| +172% | +$65M |
|
489
PUT
Adobe
ADBE
$100B
| $100M | 0.04% |
298,000
+133,900
| +82% | +$42.8M |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $100M | 0.04% |
927,085
+31,230
| +3% | +$3.43M |
|
|
SCHW
491
Charles Schwab
SCHW
$192B
| $100M | 0.04% |
1,200,858
-221,863
| -16% | -$17.2M |
|
492
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $99.9M | 0.04% |
1,700,000
-1,450,000
| -46% | -$89.2M |
|
493
Johnson Controls International
JCI
$93.1B
| $99.8M | 0.04% |
1,559,150
+552,587
| +55% | +$33.8M |
|
494
Enbridge
ENB
$111B
| $99.3M | 0.04% |
2,540,015
+160,738
| +7% | +$6.29M |
|
495
iShares US Healthcare ETF
IYH
$3.7B
| $99.1M | 0.04% |
1,747,315
+36,925
| +2% | +$2.04M |
|
|
FISV
496
Fiserv Inc
FISV
$27.9B
| $98.1M | 0.04% |
970,599
+558,685
| +136% | +$55.6M |
|
497
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $97.7M | 0.04% |
1,101,455
-82,141
| -7% | -$7.84M |
|
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $97.6M | 0.04% |
1,616,744
+163,833
| +11% | +$9.77M |
|
499
Trane Technologies
TT
$105B
| $97.4M | 0.04% |
579,278
+71,599
| +14% | +$11.8M |
|
500
AstraZeneca
AZN
$242B
| $97.3M | 0.04% |
717,906
+149,787
| +26% | +$18.8M |
|
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 1,179 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 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 1,179 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.