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 | |
|---|---|---|---|---|---|---|
5901
ProShares Ultra Utilities
UPW
$16.4M
| $114K | ﹤0.01% |
6,548
+2,248
| +52% | +$36.7K |
|
5902
PUT
Quanta Services
PWR
$101B
| $114K | ﹤0.01% |
800
+600
| +300% | +$85.2K |
|
5903
BrightView Holdings
BV
$1.05B
| $114K | ﹤0.01% |
16,525
+14,992
| +978% | +$116K |
|
5904
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $114K | ﹤0.01% |
3,971
+2,121
| +115% | +$58.8K |
|
|
CGAU
5905
Centerra Gold
CGAU
$4.24B
| $114K | ﹤0.01% |
21,972
-565
| -3% | -$2.8K |
|
5906
Riskified
RSKD
$705M
| $114K | ﹤0.01% |
24,623
+8,848
| +56% | +$41.2K |
|
5907
Kaiser Aluminum
KALU
$3.16B
| $113K | ﹤0.01% |
1,494
+77
| +5% | +$6.16K |
|
|
POWR
5908
iShares U.S. Power Infrastructure ETF
POWR
$463M
| $113K | ﹤0.01% |
4,675
+791
| +20% | +$19.4K |
|
5909
Alta Equipment Group
ALTG
$249M
| $113K | ﹤0.01% |
+8,594
| New | +$103K |
|
5910
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $113K | ﹤0.01% |
+4,293
| New | +$113K |
|
5911
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $113K | ﹤0.01% |
+2,700
| New | +$109K |
|
|
CLSA
5912
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $113K | ﹤0.01% |
6,188
+2,461
| +66% | +$46.2K |
|
5913
NextDecade
NEXT
$1.8B
| $113K | ﹤0.01% |
22,853
+22,509
| +6,543% | +$129K |
|
5914
Vita Coco
COCO
$3.73B
| $112K | ﹤0.01% |
8,094
-147,209
| -95% | -$1.72M |
|
5915
VirTra
VTSI
$35.6M
| $112K | ﹤0.01% |
23,898
+13,927
| +140% | +$67K |
|
5916
Universal Electronics
UEIC
$74.6M
| $112K | ﹤0.01% |
5,363
+2,111
| +65% | +$43.8K |
|
5917
Global X SuperDividend REIT ETF
SRET
$228M
| $112K | ﹤0.01% |
5,145
+2,461
| +92% | +$53.3K |
|
5918
iShares MSCI Austria ETF
EWO
$186M
| $112K | ﹤0.01% |
5,869
+563
| +11% | +$10.2K |
|
|
FRGE
5919
DELISTED
Forge Global Holdings
FRGE
| $112K | ﹤0.01% |
4,297
-99
| -2% | -$2.25K |
|
5920
PhenixFIN
PFX
$88.9M
| $111K | ﹤0.01% |
3,589
+1,505
| +72% | +$52.5K |
|
|
DHHCU
5921
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $111K | ﹤0.01% |
11,073
-1,157
| -9% | -$11.5K |
|
5922
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $111K | ﹤0.01% |
8,070
-9,944
| -55% | -$91K |
|
5923
FreightCar America
RAIL
$252M
| $111K | ﹤0.01% |
34,734
+21,626
| +165% | +$81K |
|
|
ALX
5924
Alexander's
ALX
$1.39B
| $111K | ﹤0.01% |
505
+417
| +474% | +$95.1K |
|
5925
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
| $111K | ﹤0.01% |
3,475
+276
| +9% | +$8.26K |
|
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.