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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $286M | 0.11% |
2,117,679
+35,702
| +2% | +$4.79M |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $285M | 0.11% |
5,678,242
+74,726
| +1% | +$3.63M |
|
203
T-Mobile US
TMUS
$186B
| $283M | 0.11% |
2,021,606
+672,780
| +50% | +$96.7M |
|
204
Parker-Hannifin
PH
$121B
| $282M | 0.11% |
968,872
-29,704
| -3% | -$8.5M |
|
205
CME Group
CME
$96.1B
| $275M | 0.1% |
1,637,965
+485,459
| +42% | +$84.4M |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $274M | 0.1% |
2,192,807
+158,313
| +8% | +$19.6M |
|
207
Boston Scientific
BSX
$68.4B
| $274M | 0.1% |
5,925,755
+756,716
| +15% | +$32.8M |
|
208
American Express
AXP
$228B
| $274M | 0.1% |
1,855,095
+534,843
| +41% | +$79.2M |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
| $272M | 0.1% |
13,054,570
+1,936,325
| +17% | +$39.6M |
|
210
PUT
Walmart Inc
WMT
$884B
| $272M | 0.1% |
5,751,300
+2,495,700
| +77% | +$119M |
|
211
VanEck Gold Miners ETF
GDX
$23.5B
| $271M | 0.1% |
9,461,222
+1,236,476
| +15% | +$33.1M |
|
212
Vanguard Total Bond Market
BND
$158B
| $271M | 0.1% |
3,767,280
+267,276
| +8% | +$19.1M |
|
213
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $266M | 0.1% |
5,327,604
+334,727
| +7% | +$16.4M |
|
214
Wells Fargo
WFC
$258B
| $266M | 0.1% |
6,444,055
+1,162,559
| +22% | +$51.5M |
|
215
CALL
Bank of America
BAC
$433B
| $266M | 0.1% |
8,026,110
-13,612
| -0.2% | -$469K |
|
|
216
CALL
Tesla
TSLA
$1.22T
| $265M | 0.1% |
2,152,264
+1,134,776
| +112% | +$215M |
|
217
PUT
Citigroup
C
$222B
| $265M | 0.1% |
5,853,000
+81,900
| +1% | +$3.72M |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $263M | 0.1% |
594,716
+25,049
| +4% | +$11.1M |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $260M | 0.1% |
2,650,331
-48,990
| -2% | -$4.67M |
|
220
Williams Companies
WMB
$86.7B
| $260M | 0.1% |
7,891,389
+792,093
| +11% | +$25.8M |
|
221
Sherwin-Williams
SHW
$83.7B
| $257M | 0.1% |
1,084,733
+47,661
| +5% | +$11M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $256M | 0.1% |
4,431,693
-1,104,746
| -20% | -$63.8M |
|
223
Dollar General
DG
$28.1B
| $256M | 0.1% |
1,038,402
+46,084
| +5% | +$11.4M |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $255M | 0.1% |
2,581,530
-123,633
| -5% | -$12.2M |
|
225
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $253M | 0.09% |
3,390,000
+2,547,400
| +302% | +$186M |
|
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.