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 | |
|---|---|---|---|---|---|---|
|
NOAH
4976
Noah Holdings
NOAH
$588M
| $330K | ﹤0.01% |
21,304
+20,007
| +1,543% | +$292K |
|
|
LAZR
4977
DELISTED
Luminar Technologies
LAZR
| $330K | ﹤0.01% |
4,440
-4,109
| -48% | -$447K |
|
|
SMAR
4978
DELISTED
Smartsheet Inc.
SMAR
| $329K | ﹤0.01% |
8,353
-18,540
| -69% | -$632K |
|
4979
Exagen
XGN
$160M
| $328K | ﹤0.01% |
136,848
+35
| +0% | +$90 |
|
4980
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $328K | ﹤0.01% |
14,034
-9,756
| -41% | -$230K |
|
|
INN
4981
Summit Hotel Properties
INN
$656M
| $326K | ﹤0.01% |
45,219
-6,378
| -12% | -$49.9K |
|
|
DADA
4982
DELISTED
Dada Nexus
DADA
| $326K | ﹤0.01% |
46,811
+44,247
| +1,726% | +$232K |
|
4983
Outdoor Holding Co
POWW
$255M
| $326K | ﹤0.01% |
188,550
+39,860
| +27% | +$101K |
|
4984
Univest Financial
UVSP
$1.18B
| $326K | ﹤0.01% |
12,477
+6,481
| +108% | +$174K |
|
|
LONA
4985
LeonaBio Inc
LONA
$73.9M
| $326K | ﹤0.01% |
10,284
+3,772
| +58% | +$119K |
|
4986
FNB Corp
FNB
$6.86B
| $326K | ﹤0.01% |
24,978
-115,403
| -82% | -$1.55M |
|
4987
Peapack-Gladstone Financial
PGC
$822M
| $326K | ﹤0.01% |
8,754
+3,599
| +70% | +$137K |
|
|
CHCT
4988
Community Healthcare Trust
CHCT
$433M
| $325K | ﹤0.01% |
9,082
-3,583
| -28% | -$122K |
|
|
CNR
4989
PUT
Core Natural Resources Inc
CNR
$4.71B
| $325K | ﹤0.01% |
+5,000
| New | +$337K |
|
4990
CALL
Silicon Motion
SIMO
$8.45B
| $325K | ﹤0.01% |
+5,000
| New | +$307K |
|
4991
Banc of California
BANC
$3.1B
| $325K | ﹤0.01% |
20,373
-919
| -4% | -$15K |
|
|
WE
4992
CALL
DELISTED
WeWork Inc.
WE
| $323K | ﹤0.01% |
5,648
| – | – |
|
|
AVTA
4993
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
12,646
+12,513
| +9,408% | +$287K |
|
4994
The GEO Group
GEO
$4B
| $322K | ﹤0.01% |
29,410
+3,579
| +14% | +$34.8K |
|
|
SRTA
4995
Strata Critical Medical Inc
SRTA
$533M
| $321K | ﹤0.01% |
89,667
-9,238
| -9% | -$39.5K |
|
4996
AgEagle Aerial Systems
UAVS
$62.7M
| $321K | ﹤0.01% |
916
+253
| +38% | +$114K |
|
4997
Ascendis Pharma A/S
ASND
$16.2B
| $320K | ﹤0.01% |
2,620
-6,273
| -71% | -$728K |
|
4998
PUT
CryoPort
CYRX
$766M
| $319K | ﹤0.01% |
18,400
| – | – |
|
4999
Zumiez
ZUMZ
$318M
| $319K | ﹤0.01% |
14,662
+11,038
| +305% | +$245K |
|
5000
Riot Platforms
RIOT
$7.21B
| $318K | ﹤0.01% |
93,845
+69,263
| +282% | +$357K |
|
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 5,214 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 1,180 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.