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 | |
|---|---|---|---|---|---|---|
76
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $683M | 0.26% |
18,028,600
+7,574,200
| +72% | +$279M |
|
77
CVS Health
CVS
$134B
| $683M | 0.26% |
7,327,426
+913,885
| +14% | +$88.2M |
|
78
Accenture
ACN
$99.9B
| $674M | 0.25% |
2,526,493
+227,790
| +10% | +$63M |
|
79
iShares MSCI EAFE ETF
EFA
$78.5B
| $672M | 0.25% |
10,244,155
-2,196,027
| -18% | -$138M |
|
80
Intel
INTC
$460B
| $661M | 0.25% |
25,008,524
+103,062
| +0.4% | +$2.86M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $656M | 0.24% |
8,080,170
+1,824,751
| +29% | +$148M |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $655M | 0.24% |
3,570,153
+214,916
| +6% | +$39.8M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $648M | 0.24% |
16,635,697
+915,858
| +6% | +$34.9M |
|
84
Blackrock
BLK
$170B
| $643M | 0.24% |
906,778
+46,011
| +5% | +$30.7M |
|
85
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $637M | 0.24% |
3,651,400
-3,295,900
| -47% | -$586M |
|
86
Vanguard Information Technology ETF
VGT
$139B
| $634M | 0.24% |
15,868,760
+723,752
| +5% | +$29.5M |
|
87
Morgan Stanley
MS
$330B
| $617M | 0.23% |
7,262,063
+579,577
| +9% | +$49.4M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $617M | 0.23% |
9,909,936
-1,909,436
| -16% | -$121M |
|
|
89
iShares MSCI ACWI ETF
ACWI
$32.7B
| $603M | 0.23% |
7,101,249
+4,174,155
| +143% | +$351M |
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $600M | 0.22% |
15,828,036
+3,977,478
| +34% | +$147M |
|
91
Linde
LIN
$235B
| $597M | 0.22% |
1,831,484
-77,622
| -4% | -$24.3M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $597M | 0.22% |
4,394,757
-423,538
| -9% | -$56.1M |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $590M | 0.22% |
11,770,801
+2,021,887
| +21% | +$101M |
|
|
94
Tesla
TSLA
$1.22T
| $589M | 0.22% |
4,783,442
+3,004,028
| +169% | +$569M |
|
95
TSMC
TSM
$2.09T
| $588M | 0.22% |
7,890,766
+3,295,295
| +72% | +$238M |
|
96
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $588M | 0.22% |
20,759,860
+2,079,360
| +11% | +$53.8M |
|
|
97
CALL
Apple
AAPL
$4.9T
| $584M | 0.22% |
4,496,511
+1,875,606
| +72% | +$268M |
|
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $580M | 0.22% |
7,882,400
-16,580,700
| -68% | -$1.22B |
|
99
Mondelez International
MDLZ
$80.5B
| $569M | 0.21% |
8,539,538
+1,397,150
| +20% | +$88.3M |
|
100
Qualcomm
QCOM
$160B
| $566M | 0.21% |
5,146,685
+917,330
| +22% | +$107M |
|
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.