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 | |
|---|---|---|---|---|---|---|
1126
CALL
Kinder Morgan
KMI
$73.1B
| $30.4M | 0.01% |
1,681,400
-99,200
| -6% | -$1.78M |
|
|
B
1127
CALL
Barrick Mining
B
$68.5B
| $30.4M | 0.01% |
1,767,900
-661,200
| -27% | -$10.5M |
|
1128
CALL
Yum China
YUMC
$16.3B
| $30.4M | 0.01% |
555,500
+293,282
| +112% | +$14.9M |
|
1129
Cboe Global Markets
CBOE
$30.9B
| $30.3M | 0.01% |
241,804
+79,900
| +49% | +$9.86M |
|
1130
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $30.2M | 0.01% |
1,253,975
+187,148
| +18% | +$4.49M |
|
1131
Check Point Software Technologies
CHKP
$13.4B
| $30.2M | 0.01% |
239,153
+48,762
| +26% | +$6.08M |
|
1132
Reliance Steel & Aluminium
RS
$21.8B
| $30.2M | 0.01% |
149,034
+133,639
| +868% | +$26.6M |
|
1133
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $30.1M | 0.01% |
1,722,738
-256,460
| -13% | -$4.25M |
|
1134
PUT
Teladoc Health
TDOC
$1.24B
| $30M | 0.01% |
1,270,600
+109,100
| +9% | +$2.94M |
|
1135
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $30M | 0.01% |
587,100
-2,291,400
| -80% | -$119M |
|
1136
J.M. Smucker
SJM
$13B
| $30M | 0.01% |
189,583
+116,788
| +160% | +$17.4M |
|
1137
CALL
Linde
LIN
$223B
| $30M | 0.01% |
92,100
-60,000
| -39% | -$18.8M |
|
1138
Edison International
EIX
$27.5B
| $30M | 0.01% |
471,985
+322,702
| +216% | +$19.8M |
|
|
KNBE
1139
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $30M | 0.01% |
1,211,436
+1,121,584
| +1,248% | +$27.3M |
|
1140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $30M | 0.01% |
331,778
+43,870
| +15% | +$3.95M |
|
1141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $29.9M | 0.01% |
555,849
+57,174
| +11% | +$3.08M |
|
1142
CALL
AT&T
T
$171B
| $29.9M | 0.01% |
1,624,500
-356,500
| -18% | -$6.38M |
|
1143
PUT
Cognizant
CTSH
$26.5B
| $29.9M | 0.01% |
522,200
+78,600
| +18% | +$4.61M |
|
|
ATVI
1144
CALL
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.01% |
390,100
+209,700
| +116% | +$15.6M |
|
1145
PUT
Yum! Brands
YUM
$40.4B
| $29.8M | 0.01% |
232,400
+25,300
| +12% | +$3.06M |
|
1146
CALL
Travelers Companies
TRV
$77.2B
| $29.5M | 0.01% |
157,500
+125,200
| +388% | +$22.5M |
|
1147
iShares MSCI Canada ETF
EWC
$6.56B
| $29.5M | 0.01% |
901,719
-1,169,461
| -56% | -$38.7M |
|
1148
CALL
Duke Energy
DUK
$96.6B
| $29.5M | 0.01% |
286,400
+33,600
| +13% | +$3.23M |
|
1149
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $29.5M | 0.01% |
551,111
-3,233
| -0.6% | -$170K |
|
1150
Bausch Health
BHC
$2.43B
| $29.4M | 0.01% |
4,689,077
+2,568,183
| +121% | +$17.9M |
|
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 1,179 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.