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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $335M | 0.13% |
6,673,046
+2,271,064
| +52% | +$114M |
|
|
PPL
177
PPL Corp
PPL
$26.8B
| $335M | 0.13% |
11,479,512
+1,522,705
| +15% | +$41.9M |
|
178
First Trust Value Line Dividend Fund
FVD
$8.33B
| $335M | 0.13% |
8,391,718
-373,529
| -4% | -$14.6M |
|
179
Applied Materials
AMAT
$398B
| $332M | 0.12% |
3,407,098
+538,862
| +19% | +$51.7M |
|
180
Estee Lauder
EL
$30.7B
| $331M | 0.12% |
1,335,111
+109,374
| +9% | +$24.4M |
|
181
PUT
GE Aerospace
GE
$368B
| $329M | 0.12% |
6,308,239
+877,656
| +16% | +$43.1M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $328M | 0.12% |
4,360,754
-188,028
| -4% | -$14.1M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $326M | 0.12% |
5,489,016
+1,556,281
| +40% | +$92.5M |
|
184
Republic Services
RSG
$65B
| $325M | 0.12% |
2,521,977
+84,570
| +3% | +$11.3M |
|
185
Netflix
NFLX
$305B
| $324M | 0.12% |
10,983,590
+3,923,690
| +56% | +$110M |
|
186
Target
TGT
$65.6B
| $322M | 0.12% |
2,163,482
-115,283
| -5% | -$18.1M |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $321M | 0.12% |
4,977,236
+600,356
| +14% | +$41.9M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $320M | 0.12% |
3,032,425
+142,674
| +5% | +$14.9M |
|
189
Elevance Health
ELV
$81.6B
| $318M | 0.12% |
620,086
+184,409
| +42% | +$93.6M |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $316M | 0.12% |
953,509
+112,321
| +13% | +$36.5M |
|
191
CALL
Amazon
AMZN
$2.53T
| $314M | 0.12% |
3,742,963
+556,743
| +17% | +$55M |
|
192
Intercontinental Exchange
ICE
$88.4B
| $311M | 0.12% |
3,029,001
-12,765
| -0.4% | -$1.27M |
|
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $307M | 0.11% |
4,078,957
+463,856
| +13% | +$34.8M |
|
194
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $305M | 0.11% |
8,903,900
-954,390
| -10% | -$32.3M |
|
195
Enterprise Products Partners
EPD
$82.5B
| $304M | 0.11% |
12,600,976
+993,956
| +9% | +$24.5M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $301M | 0.11% |
3,139,493
+373,589
| +14% | +$35.9M |
|
197
iShares Gold Trust
IAU
$63.8B
| $298M | 0.11% |
8,624,217
+931,930
| +12% | +$30.6M |
|
198
CALL
Pinterest
PINS
$13.7B
| $295M | 0.11% |
12,148,982
+755,369
| +7% | +$18M |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $292M | 0.11% |
1,837,395
-46,440
| -2% | -$7.39M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $291M | 0.11% |
5,847,448
-383,790
| -6% | -$19M |
|
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.