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 | |
|---|---|---|---|---|---|---|
6276
Mizuho Financial
MFG
$127B
| $76.6K | ﹤0.01% |
26,972
+21,403
| +384% | +$50.4K |
|
|
TEAD
6277
Teads Holding Co
TEAD
$64.5M
| $76.5K | ﹤0.01% |
21,143
+10,903
| +106% | +$42.7K |
|
6278
Pennant Group
PNTG
$1.38B
| $76.4K | ﹤0.01% |
6,956
+3,495
| +101% | +$37.9K |
|
6279
ProShares UltraPro Short MidCap400
SMDD
$1.92M
| $76.3K | ﹤0.01% |
1,693
-663
| -28% | -$31.4K |
|
6280
CALL
Rapid7
RPD
$776M
| $76.3K | ﹤0.01% |
+2,244
| New | +$80.2K |
|
6281
ProShares UltraShort Industrials
SIJ
$5.6M
| $76.2K | ﹤0.01% |
1,221
-260
| -18% | -$17.1K |
|
|
LSEA
6282
DELISTED
Landsea Homes
LSEA
| $76.2K | ﹤0.01% |
+14,632
| New | +$76.3K |
|
|
NESR
6283
National Energy Services Reunited Corp
NESR
$3.61B
| $76.2K | ﹤0.01% |
10,973
+8,251
| +303% | +$54.6K |
|
|
TTP
6284
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $76.1K | ﹤0.01% |
2,833
+507
| +22% | +$14K |
|
6285
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $76K | ﹤0.01% |
4,241
-5,443
| -56% | -$91K |
|
|
ACLX
6286
DELISTED
Arcellx
ACLX
| $75.6K | ﹤0.01% |
2,441
-184,236
| -99% | -$4.23M |
|
6287
Magnolia Oil & Gas
MGY
$6.16B
| $75.6K | ﹤0.01% |
3,222
-12
| -0.4% | -$293 |
|
|
BNT
6288
Brookfield Wealth Solutions
BNT
$12.2B
| $75.5K | ﹤0.01% |
3,621
-660
| -15% | -$17.6K |
|
6289
Direxion Daily AMZN Bear 1X ETF
AMZD
$11M
| $75.5K | ﹤0.01% |
+2,192
| New | +$67.5K |
|
6290
Orange County Bancorp
OBT
$513M
| $75.2K | ﹤0.01% |
3,228
+432
| +15% | +$9.79K |
|
6291
CALL
Stanley Black & Decker
SWK
$15.5B
| $75.1K | ﹤0.01% |
+1,000
| New | +$78K |
|
6292
Inspire 100 ETF
BIBL
$495M
| $75.1K | ﹤0.01% |
2,508
-2,551
| -50% | -$76.2K |
|
|
CYXT
6293
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $75K | ﹤0.01% |
39,085
-24,240
| -38% | -$57.2K |
|
6294
InfraCap MLP ETF
AMZA
$473M
| $75K | ﹤0.01% |
2,373
+2,276
| +2,346% | +$72.3K |
|
|
MLNK
6295
DELISTED
MeridianLink
MLNK
| $74.9K | ﹤0.01% |
5,458
+3,753
| +220% | +$57.9K |
|
6296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $74.9K | ﹤0.01% |
3,808
-1,195
| -24% | -$23.5K |
|
6297
Noodles & Co
NDLS
$96M
| $74.9K | ﹤0.01% |
1,705
+1,579
| +1,253% | +$69.2K |
|
|
ACB
6298
Aurora Cannabis
ACB
$179M
| $74.9K | ﹤0.01% |
8,137
+1,976
| +32% | +$23.6K |
|
|
CHAD
6299
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $74.7K | ﹤0.01% |
3,663
+487
| +15% | +$10.5K |
|
|
KC
6300
CALL
Kingsoft Cloud Holdings
KC
$3.58B
| $74.4K | ﹤0.01% |
19,435
-33,625
| -63% | -$96.6K |
|
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.