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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$81.3B
| $556M | 0.21% |
2,623,817
+31,701
| +1% | +$6.6M |
|
102
Medtronic
MDT
$110B
| $547M | 0.2% |
7,043,166
-985,567
| -12% | -$79.9M |
|
103
iShares S&P 500 Value ETF
IVE
$49.1B
| $545M | 0.2% |
3,758,220
+440,953
| +13% | +$63M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $542M | 0.2% |
5,590,818
-617,946
| -10% | -$59.8M |
|
105
Verizon
VZ
$193B
| $536M | 0.2% |
13,606,176
-1,105,058
| -8% | -$41.6M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $532M | 0.2% |
5,339,315
+3,040,626
| +132% | +$306M |
|
107
iShares S&P 500 Growth ETF
IVW
$72.7B
| $526M | 0.2% |
8,990,438
+297,081
| +3% | +$17.8M |
|
|
108
Meta Platforms (Facebook)
META
$1.37T
| $522M | 0.2% |
4,338,879
-2,016,797
| -32% | -$237M |
|
109
Oracle
ORCL
$367B
| $520M | 0.19% |
6,364,970
+1,188,731
| +23% | +$90.3M |
|
110
Adobe
ADBE
$98.5B
| $518M | 0.19% |
1,538,581
-336,009
| -18% | -$107M |
|
111
Chubb
CB
$135B
| $517M | 0.19% |
2,345,167
+332,741
| +17% | +$69.2M |
|
112
EOG Resources
EOG
$77.5B
| $516M | 0.19% |
3,985,507
+207,394
| +5% | +$27.6M |
|
|
MRSH
113
Marsh
MRSH
$91.4B
| $509M | 0.19% |
3,073,669
+72,692
| +2% | +$11.9M |
|
|
114
PUT
Tesla
TSLA
$1.22T
| $504M | 0.19% |
4,090,635
+1,683,935
| +70% | +$319M |
|
115
Bristol-Myers Squibb
BMY
$132B
| $491M | 0.18% |
6,824,211
+1,359,771
| +25% | +$103M |
|
116
Boeing
BA
$175B
| $490M | 0.18% |
2,574,286
+419,428
| +19% | +$68.6M |
|
|
117
PUT
Microsoft
MSFT
$3.35T
| $487M | 0.18% |
2,032,111
+326,331
| +19% | +$78.3M |
|
118
Lowe's Companies
LOW
$118B
| $487M | 0.18% |
2,445,604
-104,523
| -4% | -$20.9M |
|
119
PUT
Broadcom
AVGO
$1.85T
| $482M | 0.18% |
8,620,000
+1,499,000
| +21% | +$75.2M |
|
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $481M | 0.18% |
14,071,600
-4,427,900
| -24% | -$150M |
|
121
ConocoPhillips
COP
$145B
| $473M | 0.18% |
4,009,002
+525,860
| +15% | +$63.9M |
|
122
SLB Ltd
SLB
$72.6B
| $464M | 0.17% |
8,683,366
+4,287,098
| +98% | +$213M |
|
123
Comcast
CMCSA
$84B
| $464M | 0.17% |
13,271,558
+667,996
| +5% | +$22.1M |
|
124
PUT
Bank of America
BAC
$433B
| $458M | 0.17% |
13,837,700
-1,634,500
| -11% | -$56.3M |
|
125
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $451M | 0.17% |
3,319,100
+2,587,700
| +354% | +$343M |
|
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.