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 | |
|---|---|---|---|---|---|---|
|
PRSU
5176
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $259K | ﹤0.01% |
10,629
+9,707
| +1,053% | +$301K |
|
5177
Alerus Financial
ALRS
$844M
| $259K | ﹤0.01% |
11,096
+10,007
| +919% | +$227K |
|
|
ARVL
5178
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $259K | ﹤0.01% |
+32,380
| New | +$770K |
|
5179
CALL
BP
BP
$110B
| $259K | ﹤0.01% |
7,412
-32,688
| -82% | -$1.09M |
|
5180
CALL
GameStop
GME
$8.33B
| $258K | ﹤0.01% |
14,000
| – | – |
|
5181
Mid Penn Bancorp
MPB
$971M
| $258K | ﹤0.01% |
8,602
+5,121
| +147% | +$165K |
|
5182
Axogen
AXGN
$2.58B
| $258K | ﹤0.01% |
25,826
+8,323
| +48% | +$92.4K |
|
|
CUTR
5183
DELISTED
Cutera, Inc.
CUTR
| $257K | ﹤0.01% |
5,813
+4,122
| +244% | +$188K |
|
5184
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $257K | ﹤0.01% |
8,501
-6,195
| -42% | -$173K |
|
|
FPL
5185
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $257K | ﹤0.01% |
42,465
+4,107
| +11% | +$24.4K |
|
5186
Quanterix
QTRX
$135M
| $256K | ﹤0.01% |
18,507
+17,499
| +1,736% | +$201K |
|
5187
Stoneridge
SRI
$201M
| $256K | ﹤0.01% |
11,887
+11,451
| +2,626% | +$245K |
|
5188
CALL
Opendoor
OPEN
$3.54B
| $256K | ﹤0.01% |
227,643
+175,976
| +341% | +$337K |
|
5189
Mercantile Bank Corp
MBWM
$1.06B
| $255K | ﹤0.01% |
7,627
+4,191
| +122% | +$140K |
|
5190
TIM SA
TIMB
$8.27B
| $255K | ﹤0.01% |
21,918
-13,152
| -38% | -$159K |
|
5191
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $255K | ﹤0.01% |
+31,685
| New | +$335K |
|
|
XRLV
5192
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $255K | ﹤0.01% |
5,240
+1,899
| +57% | +$89.7K |
|
|
EXD
5193
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $254K | ﹤0.01% |
27,640
+1,052
| +4% | +$10.3K |
|
5194
PUT
Ginkgo Bioworks
DNA
$488M
| $254K | ﹤0.01% |
+3,750
| New | +$345K |
|
5195
United States 12 Month Oil Fund,
USL
$45.3M
| $253K | ﹤0.01% |
7,135
+5,756
| +417% | +$202K |
|
5196
iShares MSCI Ireland ETF
EIRL
$78.8M
| $253K | ﹤0.01% |
5,535
+2,550
| +85% | +$110K |
|
|
SMC
5197
Summit Midstream
SMC
$480M
| $252K | ﹤0.01% |
15,126
+980
| +7% | +$18.2K |
|
5198
Smith Micro Software
SMSI
$16.2M
| $252K | ﹤0.01% |
3,002
-250
| -8% | -$21.8K |
|
5199
Acco Brands
ACCO
$399M
| $252K | ﹤0.01% |
45,042
+38,957
| +640% | +$202K |
|
5200
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $252K | ﹤0.01% |
9,300
-9,579
| -51% | -$247K |
|
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.