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 | |
|---|---|---|---|---|---|---|
5476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $179K | ﹤0.01% |
+7,952
| New | +$173K |
|
5477
10x Genomics
TXG
$7.58B
| $178K | ﹤0.01% |
4,897
+3,029
| +162% | +$99K |
|
5478
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $178K | ﹤0.01% |
5,071
+4,842
| +2,114% | +$169K |
|
|
PGTI
5479
DELISTED
PGT, Inc.
PGTI
| $178K | ﹤0.01% |
9,917
+5,393
| +119% | +$110K |
|
5480
LCNB Corp
LCNB
$285M
| $178K | ﹤0.01% |
9,893
+1,926
| +24% | +$33.6K |
|
5481
Farmers & Merchants Bancorp
FMAO
$486M
| $178K | ﹤0.01% |
6,545
+3,550
| +119% | +$100K |
|
5482
CALL
Novavax
NVAX
$1.34B
| $178K | ﹤0.01% |
17,300
-6,700
| -28% | -$118K |
|
5483
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $178K | ﹤0.01% |
+6,831
| New | +$193K |
|
5484
NuScale Power
SMR
$4.04B
| $178K | ﹤0.01% |
17,316
+6,415
| +59% | +$71K |
|
5485
ICL Group
ICL
$6.96B
| $177K | ﹤0.01% |
24,253
-121,175
| -83% | -$1M |
|
5486
Cato Corp
CATO
$66.7M
| $177K | ﹤0.01% |
18,984
-956
| -5% | -$9.78K |
|
5487
CALL
Momentus
MNTS
$92.5M
| $177K | ﹤0.01% |
18
| – | – |
|
5488
Alaunos Therapeutics
TCRT
$4.86M
| $177K | ﹤0.01% |
1,812
-112
| -6% | -$16.2K |
|
5489
Equinox Gold
EQX
$13.1B
| $177K | ﹤0.01% |
53,825
+3,767
| +8% | +$13K |
|
|
OYST
5490
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $176K | ﹤0.01% |
15,787
+13,123
| +493% | +$127K |
|
5491
ARK Space & Defense Innovation ETF
ARKX
$864M
| $176K | ﹤0.01% |
14,206
-240
| -2% | -$3.08K |
|
5492
HCM Defender 100 Index ETF
QQH
$772M
| $176K | ﹤0.01% |
5,155
+2,791
| +118% | +$98.4K |
|
5493
ProShares Ultra Financials
UYG
$863M
| $175K | ﹤0.01% |
3,842
-829
| -18% | -$37.5K |
|
5494
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $175K | ﹤0.01% |
7,743
+105
| +1% | +$2.37K |
|
5495
WisdomTree US Value Fund
WTV
$3.4B
| $175K | ﹤0.01% |
3,068
+2,011
| +190% | +$114K |
|
5496
Ooma
OOMA
$574M
| $175K | ﹤0.01% |
12,842
+4,618
| +56% | +$68.4K |
|
5497
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $175K | ﹤0.01% |
3,970
+909
| +30% | +$40.4K |
|
5498
Warby Parker
WRBY
$3.2B
| $175K | ﹤0.01% |
12,950
-595
| -4% | -$9.1K |
|
5499
Vishay Precision Group
VPG
$908M
| $175K | ﹤0.01% |
+4,518
| New | +$165K |
|
5500
Stellus Capital Investment Corp
SCM
$254M
| $175K | ﹤0.01% |
13,162
+4,019
| +44% | +$53K |
|
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.