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 | |
|---|---|---|---|---|---|---|
5201
Independent Bank Corp
IBCP
$854M
| $251K | ﹤0.01% |
10,511
+2,259
| +27% | +$51.5K |
|
5202
The RealReal
REAL
$1.33B
| $251K | ﹤0.01% |
200,739
-54,312
| -21% | -$78.1K |
|
|
ARIS
5203
DELISTED
Aris Water Solutions
ARIS
| $251K | ﹤0.01% |
17,413
+12,850
| +282% | +$197K |
|
5204
Park Aerospace
PKE
$811M
| $251K | ﹤0.01% |
18,692
+7,505
| +67% | +$90.8K |
|
|
TWOU
5205
DELISTED
2U Inc
TWOU
| $251K | ﹤0.01% |
1,332
+646
| +94% | +$128K |
|
|
SIX
5206
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | ﹤0.01% |
10,771
+7,710
| +252% | +$166K |
|
5207
Rocket Companies
RKT
$42.6B
| $250K | ﹤0.01% |
35,760
-6,628
| -16% | -$48.4K |
|
|
CXH
5208
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $250K | ﹤0.01% |
35,079
-12,197
| -26% | -$84.9K |
|
|
SILV
5209
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $250K | ﹤0.01% |
41,591
+31,281
| +303% | +$187K |
|
5210
Samsara
IOT
$24B
| $249K | ﹤0.01% |
20,044
+109
| +0.5% | +$1.24K |
|
5211
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $249K | ﹤0.01% |
6,601
-2,074
| -24% | -$83.8K |
|
5212
Vanguard US Value Factor ETF
VFVA
$945M
| $249K | ﹤0.01% |
2,522
-5,557
| -69% | -$546K |
|
5213
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $249K | ﹤0.01% |
6,965
-2,968
| -30% | -$107K |
|
5214
Dycom Industries
DY
$12.3B
| $249K | ﹤0.01% |
2,658
-1,335
| -33% | -$134K |
|
5215
Hingham Institution for Saving
HIFS
$686M
| $249K | ﹤0.01% |
901
+518
| +135% | +$136K |
|
5216
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $249K | ﹤0.01% |
13,440
+12,439
| +1,243% | +$221K |
|
5217
CALL
Plug Power
PLUG
$3.21B
| $249K | ﹤0.01% |
20,100
| – | – |
|
|
THR
5218
DELISTED
Thermon Group Holdings
THR
| $248K | ﹤0.01% |
12,357
+12,157
| +6,079% | +$226K |
|
|
FRLN
5219
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $248K | ﹤0.01% |
34,462
+49
| +0.1% | +$467 |
|
|
RSX
5220
DELISTED
VanEck Russia ETF
RSX
| $248K | ﹤0.01% |
43,841
-5,433
| -11% | -$30.7K |
|
|
UROY
5221
Uranium Royalty Corp
UROY
$1.55B
| $247K | ﹤0.01% |
104,415
-2,820
| -3% | -$6.87K |
|
5222
Castle Biosciences
CSTL
$933M
| $247K | ﹤0.01% |
10,485
+3,354
| +47% | +$77.8K |
|
5223
Oil States International
OIS
$526M
| $247K | ﹤0.01% |
33,050
+32,568
| +6,757% | +$202K |
|
5224
Bank7 Corp
BSVN
$499M
| $246K | ﹤0.01% |
9,597
+951
| +11% | +$24.1K |
|
5225
CALL
Kinross Gold
KGC
$31.9B
| $245K | ﹤0.01% |
+60,000
| New | +$237K |
|
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.