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 | |
|---|---|---|---|---|---|---|
1401
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $20.4M | 0.01% |
571,016
-113,974
| -17% | -$3.75M |
|
1402
PUT
EOG Resources
EOG
$74.8B
| $20.3M | 0.01% |
157,100
+114,800
| +271% | +$15.3M |
|
1403
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $20.3M | 0.01% |
222,229
-6,323
| -3% | -$583K |
|
1404
CALL
Intuitive Surgical
ISRG
$139B
| $20.3M | 0.01% |
76,409
+18,709
| +32% | +$4.56M |
|
1405
DoorDash
DASH
$94B
| $20.2M | 0.01% |
413,170
-194,433
| -32% | -$10.1M |
|
1406
PUT
Aflac
AFL
$60.9B
| $20.1M | 0.01% |
280,000
+70,000
| +33% | +$4.69M |
|
1407
CALL
Dollar Tree
DLTR
$24.9B
| $20M | 0.01% |
141,500
-243,200
| -63% | -$36.2M |
|
1408
PUT
Marvell Technology
MRVL
$199B
| $20M | 0.01% |
540,000
+91,000
| +20% | +$3.71M |
|
1409
PUT
HCA Healthcare
HCA
$87.6B
| $19.9M | 0.01% |
83,100
+8,200
| +11% | +$1.84M |
|
1410
BorgWarner
BWA
$14B
| $19.9M | 0.01% |
561,448
+226,998
| +68% | +$7.72M |
|
1411
PUT
STMicroelectronics
STM
$48.5B
| $19.9M | 0.01% |
559,100
+433,900
| +347% | +$15.3M |
|
1412
iShares CMBS ETF
CMBS
$474M
| $19.9M | 0.01% |
432,908
-133,202
| -24% | -$6.09M |
|
1413
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $19.9M | 0.01% |
828,205
+4,470
| +0.5% | +$106K |
|
1414
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $19.8M | 0.01% |
1,919,703
+446,712
| +30% | +$4.66M |
|
1415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $19.8M | 0.01% |
252,742
+18,162
| +8% | +$1.44M |
|
1416
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $19.8M | 0.01% |
309,831
-8,637
| -3% | -$540K |
|
1417
PUT
Vale
VALE
$58B
| $19.8M | 0.01% |
1,166,600
-258,400
| -18% | -$3.88M |
|
1418
Chemed
CHE
$6.96B
| $19.8M | 0.01% |
38,785
+15,369
| +66% | +$7.48M |
|
1419
PUT
Altria Group
MO
$110B
| $19.8M | 0.01% |
433,100
-148,000
| -25% | -$6.7M |
|
1420
Grab
GRAB
$14.8B
| $19.8M | 0.01% |
6,137,490
+5,158,758
| +527% | +$14.8M |
|
1421
Hess Midstream
HESM
$5.2B
| $19.8M | 0.01% |
660,304
+29,756
| +5% | +$850K |
|
1422
Everest Group
EG
$14.2B
| $19.6M | 0.01% |
59,259
+22,261
| +60% | +$6.94M |
|
1423
PUT
Exelon
EXC
$47.2B
| $19.6M | 0.01% |
453,800
-176,069
| -28% | -$6.96M |
|
|
PARA
1424
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.01% |
1,161,038
-1,513,670
| -57% | -$27.8M |
|
|
HTD
1425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $19.6M | 0.01% |
857,094
+24,659
| +3% | +$552K |
|
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.