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 | |
|---|---|---|---|---|---|---|
5226
Caesarstone
CSTE
$105M
| $245K | ﹤0.01% |
42,941
+39,756
| +1,248% | +$297K |
|
5227
SiriusPoint
SPNT
$2.7B
| $245K | ﹤0.01% |
41,495
+35,451
| +587% | +$208K |
|
5228
REX American Resources
REX
$1.44B
| $245K | ﹤0.01% |
15,364
-162,520
| -91% | -$2.45M |
|
|
CFB
5229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
19,695
+13,956
| +243% | +$186K |
|
5230
PUT
Bilibili
BILI
$7.14B
| $244K | ﹤0.01% |
10,300
-170,400
| -94% | -$2.71M |
|
5231
PUT
NIO
NIO
$11.3B
| $244K | ﹤0.01% |
25,000
| – | – |
|
5232
Allot
ALLT
$388M
| $243K | ﹤0.01% |
70,754
-21,485
| -23% | -$80.6K |
|
5233
Myers Industries
MYE
$1.25B
| $243K | ﹤0.01% |
10,917
+7,296
| +201% | +$152K |
|
|
MAXN
5234
DELISTED
Maxeon Solar Technologies
MAXN
| $242K | ﹤0.01% |
150
-3
| -2% | -$5.94K |
|
5235
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $241K | ﹤0.01% |
3,372
-2,684
| -44% | -$188K |
|
|
WW
5236
DELISTED
WW International
WW
| $241K | ﹤0.01% |
62,458
-24,741
| -28% | -$99.1K |
|
5237
Amplify Cybersecurity ETF
HACK
$3.08B
| $241K | ﹤0.01% |
5,463
-7,057
| -56% | -$316K |
|
5238
Hayward Holdings
HAYW
$3.24B
| $240K | ﹤0.01% |
25,558
+17,728
| +226% | +$165K |
|
|
QQQN
5239
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $240K | ﹤0.01% |
9,997
+1,736
| +21% | +$41.9K |
|
5240
FTAI Infrastructure
FIP
$551M
| $240K | ﹤0.01% |
81,258
-108,715
| -57% | -$301K |
|
5241
PUT
Immunocore
IMCR
$1.74B
| $240K | ﹤0.01% |
4,200
| – | – |
|
5242
Douglas Dynamics
PLOW
$967M
| $240K | ﹤0.01% |
6,626
+4,476
| +208% | +$158K |
|
5243
Argan
AGX
$7.84B
| $239K | ﹤0.01% |
6,489
+1,437
| +28% | +$50.5K |
|
5244
PUT
Nasdaq
NDAQ
$54.6B
| $239K | ﹤0.01% |
3,900
| – | – |
|
|
AAN
5245
PUT
DELISTED
The Aaron's Company Inc
AAN
| $239K | ﹤0.01% |
+20,000
| New | +$214K |
|
5246
ProShares UltraShort QQQ
QID
$241M
| $239K | ﹤0.01% |
1,838
-2,113
| -53% | -$262K |
|
5247
MaxCyte
MXCT
$149M
| $239K | ﹤0.01% |
43,709
+32,770
| +300% | +$201K |
|
|
GAM
5248
General American Investors Company
GAM
$1.62B
| $239K | ﹤0.01% |
6,598
-4
| -0.1% | -$145 |
|
|
CEW
5249
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $238K | ﹤0.01% |
14,131
+5,670
| +67% | +$92.9K |
|
|
WOW
5250
DELISTED
WideOpenWest
WOW
| $238K | ﹤0.01% |
26,102
+3,356
| +15% | +$38K |
|
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.