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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.5B
| $981M | 0.37% |
5,644,075
+332,054
| +6% | +$57.5M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $960M | 0.36% |
6,321,920
+327,089
| +5% | +$48.7M |
|
53
PepsiCo
PEP
$191B
| $944M | 0.35% |
5,227,115
+488,671
| +10% | +$87.2M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $918M | 0.34% |
9,703,552
+310,303
| +3% | +$29.8M |
|
55
Pfizer
PFE
$142B
| $917M | 0.34% |
17,893,569
+2,991,764
| +20% | +$143M |
|
56
Danaher
DHR
$138B
| $839M | 0.31% |
3,567,660
+554,733
| +18% | +$129M |
|
57
Lockheed Martin
LMT
$132B
| $822M | 0.31% |
1,688,734
+232,306
| +16% | +$108M |
|
58
Starbucks
SBUX
$121B
| $814M | 0.3% |
8,209,242
+785,128
| +11% | +$74.1M |
|
59
CALL
Invesco QQQ Trust
QQQ
$450B
| $811M | 0.3% |
3,046,150
-1,112,841
| -27% | -$308M |
|
60
SPDR Gold Trust
GLD
$133B
| $797M | 0.3% |
4,699,875
+454,903
| +11% | +$73.3M |
|
61
Union Pacific
UNP
$172B
| $790M | 0.3% |
3,815,263
+211,360
| +6% | +$43.4M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $782M | 0.29% |
5,535,524
+556,793
| +11% | +$77.9M |
|
|
63
CALL
SPDR Gold Trust
GLD
$133B
| $768M | 0.29% |
4,524,800
-611,500
| -12% | -$98.5M |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $758M | 0.28% |
3,966,232
-232,199
| -6% | -$44.7M |
|
65
Abbott
ABT
$183B
| $757M | 0.28% |
6,897,214
+1,017,028
| +17% | +$105M |
|
66
Bank of America
BAC
$433B
| $751M | 0.28% |
22,683,896
+986,381
| +5% | +$34M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $750M | 0.28% |
16,061,770
-925,545
| -5% | -$42.1M |
|
68
Walt Disney
DIS
$167B
| $750M | 0.28% |
8,627,252
+760,076
| +10% | +$72.7M |
|
69
iShares Russell 2000 ETF
IWM
$80.2B
| $724M | 0.27% |
4,153,457
-677,330
| -14% | -$120M |
|
70
Nike
NKE
$62.7B
| $724M | 0.27% |
6,185,333
+691,474
| +13% | +$69.6M |
|
71
Texas Instruments
TXN
$255B
| $717M | 0.27% |
4,341,514
+671,859
| +18% | +$112M |
|
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $714M | 0.27% |
7,807,192
+2,481,743
| +47% | +$227M |
|
73
Mastercard
MA
$510B
| $710M | 0.27% |
2,041,597
+493,366
| +32% | +$162M |
|
74
Eli Lilly
LLY
$1.03T
| $698M | 0.26% |
1,907,892
+855,819
| +81% | +$303M |
|
75
Walmart Inc
WMT
$884B
| $697M | 0.26% |
14,745,084
+2,082,078
| +16% | +$98.9M |
|
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.