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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $379M | 0.14% |
3,861,400
+2,781,100
| +257% | +$265M |
|
152
Philip Morris
PM
$299B
| $375M | 0.14% |
3,707,705
+866,378
| +30% | +$81.8M |
|
153
iShares National Muni Bond ETF
MUB
$45.2B
| $372M | 0.14% |
3,528,177
+800,709
| +29% | +$83.5M |
|
154
Diageo
DEO
$49.5B
| $370M | 0.14% |
2,078,648
-24,392
| -1% | -$4.28M |
|
155
Fidelity National Information Services
FIS
$23.8B
| $366M | 0.14% |
5,400,302
+1,331,609
| +33% | +$94.6M |
|
156
Vanguard Real Estate ETF
VNQ
$39.4B
| $366M | 0.14% |
4,434,855
+34,203
| +0.8% | +$2.84M |
|
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $366M | 0.14% |
5,419,429
+129,146
| +2% | +$8.71M |
|
158
iShares China Large-Cap ETF
FXI
$4.37B
| $364M | 0.14% |
12,876,509
+1,647,192
| +15% | +$42.6M |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $362M | 0.14% |
2,079,514
+223,383
| +12% | +$39.2M |
|
160
Intuitive Surgical
ISRG
$126B
| $362M | 0.14% |
1,363,830
+497,614
| +57% | +$121M |
|
161
AT&T
T
$159B
| $361M | 0.13% |
19,616,049
-3,083,595
| -14% | -$55.2M |
|
162
PUT
Netflix
NFLX
$305B
| $358M | 0.13% |
12,154,000
-946,000
| -7% | -$26.5M |
|
163
Vanguard Health Care ETF
VHT
$18.3B
| $358M | 0.13% |
1,441,920
+44,688
| +3% | +$10.8M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $357M | 0.13% |
4,951,900
+91,783
| +2% | +$6.53M |
|
165
Schwab US Large- Cap ETF
SCHX
$71.3B
| $355M | 0.13% |
23,614,536
-882,753
| -4% | -$13.4M |
|
166
Schwab US Dividend Equity ETF
SCHD
$103B
| $355M | 0.13% |
14,100,408
+2,571,996
| +22% | +$63.5M |
|
167
Blackstone
BX
$102B
| $351M | 0.13% |
4,735,076
+268,217
| +6% | +$23.2M |
|
168
Caterpillar
CAT
$373B
| $350M | 0.13% |
1,459,588
+485,986
| +50% | +$106M |
|
169
Energy Transfer Partners
ET
$69.6B
| $344M | 0.13% |
28,998,894
-632,139
| -2% | -$7.58M |
|
170
PUT
Chevron
CVX
$383B
| $343M | 0.13% |
1,908,900
+205,100
| +12% | +$35.8M |
|
171
Palo Alto Networks
PANW
$265B
| $342M | 0.13% |
4,903,636
+326,070
| +7% | +$26.2M |
|
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $340M | 0.13% |
3,142,047
+307,533
| +11% | +$32.7M |
|
173
S&P Global
SPGI
$122B
| $339M | 0.13% |
1,012,407
+150,469
| +17% | +$49.6M |
|
174
CALL
Citigroup
C
$222B
| $336M | 0.13% |
7,438,180
+1,058,037
| +17% | +$48.1M |
|
175
Prologis
PLD
$136B
| $336M | 0.13% |
2,981,008
+1,089,194
| +58% | +$121M |
|
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.