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 | |
|---|---|---|---|---|---|---|
6251
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $78.1K | ﹤0.01% |
2,821
+2,154
| +323% | +$59.5K |
|
|
GNTY
6252
DELISTED
Guaranty Bancshares
GNTY
| $78.1K | ﹤0.01% |
+2,254
| New | +$79.9K |
|
|
AMOV
6253
DELISTED
America Movil SAB de CV
AMOV
| $78K | ﹤0.01% |
4,335
+2,218
| +105% | +$40.5K |
|
6254
Motorcar Parts of America
MPAA
$235M
| $77.8K | ﹤0.01% |
6,564
+5,864
| +838% | +$85.3K |
|
6255
Boot Barn
BOOT
$5.11B
| $77.8K | ﹤0.01% |
1,245
-918
| -42% | -$55K |
|
6256
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $77.7K | ﹤0.01% |
600
-29,500
| -98% | -$3.42M |
|
6257
Northeast Bank
NBN
$1.14B
| $77.7K | ﹤0.01% |
1,846
+1,666
| +926% | +$70K |
|
6258
Avient
AVNT
$4.19B
| $77.7K | ﹤0.01% |
2,301
-3,615
| -61% | -$119K |
|
6259
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $77.7K | ﹤0.01% |
2,004
-2,466
| -55% | -$94.6K |
|
|
ZYXI
6260
DELISTED
Zynex
ZYXI
| $77.6K | ﹤0.01% |
5,580
+209
| +4% | +$2.53K |
|
6261
Amtech Systems
ASYS
$264M
| $77.6K | ﹤0.01% |
10,211
+211
| +2% | +$1.91K |
|
6262
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $77.5K | ﹤0.01% |
8,012
-51,988
| -87% | -$547K |
|
|
BTWN
6263
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $77.5K | ﹤0.01% |
7,816
-9,984
| -56% | -$98.6K |
|
|
GGT
6264
Gabelli Multimedia Trust
GGT
$176M
| $77.4K | ﹤0.01% |
14,686
-128
| -0.9% | -$768 |
|
6265
Full House Resorts
FLL
$90.5M
| $77.3K | ﹤0.01% |
10,273
+9,868
| +2,437% | +$68.3K |
|
6266
Cambria Global Value ETF
GVAL
$597M
| $77.2K | ﹤0.01% |
3,852
-2,394
| -38% | -$44K |
|
|
AAC
6267
DELISTED
Ares Acquisition Corporation
AAC
| $77.2K | ﹤0.01% |
7,662
-7,653
| -50% | -$76.6K |
|
6268
Ribbon Communications
RBBN
$367M
| $77.1K | ﹤0.01% |
27,636
+26,297
| +1,964% | +$68.1K |
|
6269
Kimbell Royalty Partners
KRP
$1.49B
| $77.1K | ﹤0.01% |
4,616
+2,295
| +99% | +$40.3K |
|
6270
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $77K | ﹤0.01% |
4,225
+2,018
| +91% | +$38.7K |
|
6271
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
| $76.9K | ﹤0.01% |
3,159
+980
| +45% | +$24.1K |
|
6272
HBT Financial
HBT
$1.31B
| $76.9K | ﹤0.01% |
3,928
+3,839
| +4,313% | +$75.6K |
|
|
SMMF
6273
DELISTED
Summit Financial Group, Inc.
SMMF
| $76.7K | ﹤0.01% |
+3,082
| New | +$84.9K |
|
6274
Entravision Communication
EVC
$1.08B
| $76.7K | ﹤0.01% |
15,981
+8,156
| +104% | +$40K |
|
|
FORTY
6275
Formula Systems
FORTY
$1.65B
| $76.7K | ﹤0.01% |
1,082
-361
| -25% | -$28.2K |
|
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.