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 | |
|---|---|---|---|---|---|---|
|
RPTX
6301
DELISTED
Repare Therapeutics
RPTX
| $74.2K | ﹤0.01% |
5,042
+1,491
| +42% | +$22.3K |
|
|
BCM
6302
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $74.1K | ﹤0.01% |
1,622
+583
| +56% | +$25.9K |
|
6303
Teucrium Sugar Fund
CANE
$53.2M
| $73.9K | ﹤0.01% |
7,752
+2,214
| +40% | +$20.5K |
|
6304
Limoneira
LMNR
$249M
| $73.9K | ﹤0.01% |
6,050
+3,035
| +101% | +$38.9K |
|
6305
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
| $73.9K | ﹤0.01% |
3,418
-1,336
| -28% | -$30.8K |
|
6306
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
| $73.9K | ﹤0.01% |
1,189
-441
| -27% | -$28.1K |
|
6307
iShares MSCI Italy ETF
EWI
$1.08B
| $73.8K | ﹤0.01% |
2,741
| – | – |
|
6308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $73.8K | ﹤0.01% |
743
+342
| +85% | +$34K |
|
|
RAYS
6309
DELISTED
Global X Solar ETF
RAYS
| $73.8K | ﹤0.01% |
3,619
-356
| -9% | -$7.38K |
|
6310
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $73.6K | ﹤0.01% |
+2,498
| New | +$73.6K |
|
6311
Oil-Dri
ODC
$1.28B
| $73.6K | ﹤0.01% |
4,386
+1,390
| +46% | +$20.9K |
|
6312
HCI Group
HCI
$2.3B
| $73.5K | ﹤0.01% |
1,857
-815
| -31% | -$30K |
|
6313
USCF Midstream Energy Income Fund
UMI
$504M
| $73.5K | ﹤0.01% |
2,194
-294
| -12% | -$9.98K |
|
6314
Innovator US Equity Buffer ETF May
BMAY
$236M
| $73.3K | ﹤0.01% |
2,528
+2,364
| +1,441% | +$68.5K |
|
|
MAGN
6315
Magnera Corp
MAGN
$466M
| $73.3K | ﹤0.01% |
2,028
+202
| +11% | +$8.25K |
|
6316
CytomX Therapeutics
CTMX
$750M
| $73.3K | ﹤0.01% |
45,800
+28,007
| +157% | +$41.4K |
|
6317
nCino
NCNO
$2.08B
| $73.3K | ﹤0.01% |
2,771
+964
| +53% | +$27.1K |
|
6318
CION Investment
CION
$372M
| $73.3K | ﹤0.01% |
7,513
-56
| -0.7% | -$544 |
|
6319
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $73.1K | ﹤0.01% |
+2,511
| New | +$72.6K |
|
6320
ProShares Short High Yield
SJB
$47.8M
| $73.1K | ﹤0.01% |
3,845
-5,497
| -59% | -$105K |
|
6321
ProShares Short SmallCap600
SBB
$3.37M
| $73K | ﹤0.01% |
1,966
-470
| -19% | -$17.4K |
|
6322
SIGA Technologies
SIGA
$211M
| $72.9K | ﹤0.01% |
9,904
+9,532
| +2,562% | +$83.5K |
|
|
SOL
6323
DELISTED
Emeren Group
SOL
| $72.8K | ﹤0.01% |
16,104
-1,492
| -8% | -$6.9K |
|
6324
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $72.8K | ﹤0.01% |
2,834
+1,612
| +132% | +$41.8K |
|
|
MILN
6325
Global X Millennial Consumer ETF
MILN
$103M
| $72.8K | ﹤0.01% |
2,788
+1,025
| +58% | +$27.5K |
|
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.