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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $450M | 0.17% |
3,950,479
-44,329
| -1% | -$5.03M |
|
127
Deere & Co
DE
$162B
| $443M | 0.17% |
1,033,246
+153,983
| +18% | +$62.6M |
|
|
128
CALL
Microsoft
MSFT
$3.35T
| $439M | 0.16% |
1,830,742
+672,700
| +58% | +$161M |
|
|
129
Salesforce
CRM
$148B
| $438M | 0.16% |
3,305,914
-2,552,415
| -44% | -$372M |
|
130
Ameriprise Financial
AMP
$48.1B
| $437M | 0.16% |
1,405,067
-27,028
| -2% | -$8.24M |
|
131
CALL
Morgan Stanley
MS
$330B
| $437M | 0.16% |
5,145,150
+3,991,060
| +346% | +$340M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $434M | 0.16% |
8,760,192
+1,520,973
| +21% | +$74.4M |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $430M | 0.16% |
4,043,724
+903,316
| +29% | +$96.5M |
|
134
Rockwell Automation
ROK
$52.4B
| $429M | 0.16% |
1,665,076
-55,157
| -3% | -$13.8M |
|
135
PUT
NVIDIA
NVDA
$4.72T
| $428M | 0.16% |
29,298,000
+1,321,000
| +5% | +$19.4M |
|
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $426M | 0.16% |
9,747,400
-7,864,200
| -45% | -$342M |
|
137
IBM
IBM
$209B
| $425M | 0.16% |
3,016,831
+194,685
| +7% | +$26.9M |
|
138
Phillips 66
PSX
$84.4B
| $423M | 0.16% |
4,063,142
+272,502
| +7% | +$27.9M |
|
139
Air Products & Chemicals
APD
$66.8B
| $420M | 0.16% |
1,363,548
+81,100
| +6% | +$22.9M |
|
140
Automatic Data Processing
ADP
$105B
| $420M | 0.16% |
1,758,372
+402,168
| +30% | +$98.7M |
|
141
TJX Companies
TJX
$176B
| $413M | 0.15% |
5,190,107
+524,297
| +11% | +$38.7M |
|
142
Goldman Sachs
GS
$302B
| $410M | 0.15% |
1,193,859
+280,786
| +31% | +$97.8M |
|
143
O'Reilly Automotive
ORLY
$72.4B
| $404M | 0.15% |
7,186,170
+76,230
| +1% | +$4.1M |
|
144
PUT
JPMorgan Chase
JPM
$933B
| $398M | 0.15% |
2,967,400
+224,900
| +8% | +$28.5M |
|
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $396M | 0.15% |
3,601,614
+87,403
| +2% | +$9.61M |
|
146
PUT
Amazon
AMZN
$2.53T
| $396M | 0.15% |
4,709,240
+268,240
| +6% | +$26.5M |
|
147
PUT
Advanced Micro Devices
AMD
$791B
| $392M | 0.15% |
6,054,200
+666,100
| +12% | +$44M |
|
148
PUT
SPDR Gold Trust
GLD
$133B
| $390M | 0.15% |
2,296,900
-3,539,770
| -61% | -$570M |
|
149
Alibaba
BABA
$279B
| $388M | 0.14% |
4,399,547
+2,224,258
| +102% | +$175M |
|
150
American Electric Power
AEP
$69.5B
| $381M | 0.14% |
4,013,033
+676,896
| +20% | +$61.6M |
|
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.