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 | |
|---|---|---|---|---|---|---|
|
ASCBU
7251
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $27.6K | ﹤0.01% |
2,703
+10
| +0.4% | +$101 |
|
7252
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $27.6K | ﹤0.01% |
818
-694
| -46% | -$21.6K |
|
|
SCWX
7253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $27.6K | ﹤0.01% |
4,312
+1,839
| +74% | +$13K |
|
|
GHLD
7254
DELISTED
Guild Holdings
GHLD
| $27.5K | ﹤0.01% |
2,729
-458
| -14% | -$4.66K |
|
7255
BayFirst Financial Corp
BAFN
$34M
| $27.5K | ﹤0.01% |
1,644
+1,096
| +200% | +$18.1K |
|
|
ESM
7256
DELISTED
ESM Acquisition Corporation
ESM
| $27.5K | ﹤0.01% |
2,722
+1,380
| +103% | +$13.8K |
|
|
PRDS
7257
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $27.4K | ﹤0.01% |
16,227
-11,013
| -40% | -$14K |
|
7258
Bowman Consulting
BWMN
$477M
| $27.4K | ﹤0.01% |
+1,255
| New | +$21.9K |
|
|
ACCS
7259
ACCESS Newswire
ACCS
$26.2M
| $27.4K | ﹤0.01% |
1,093
+67
| +7% | +$1.6K |
|
7260
ProShares UltraShort Financials
SKF
$10.6M
| $27.4K | ﹤0.01% |
352
-2,627
| -88% | -$213K |
|
7261
STF Tactical Growth ETF
TUG
$34.1M
| $27.3K | ﹤0.01% |
1,264
+322
| +34% | +$7.34K |
|
7262
CALL
Pan American Silver
PAAS
$21.6B
| $27.3K | ﹤0.01% |
+1,672
| New | +$26.7K |
|
|
7263
PUT
Pan American Silver
PAAS
$21.6B
| $27.3K | ﹤0.01% |
1,672
-398,328
| -100% | -$6.37M |
|
|
VWE
7264
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $27.3K | ﹤0.01% |
8,368
+8,254
| +7,240% | +$25.3K |
|
7265
Cohen & Co
COHN
$36.4M
| $27.3K | ﹤0.01% |
3,269
+804
| +33% | +$7.47K |
|
7266
Tyra Biosciences
TYRA
$1.58B
| $27.3K | ﹤0.01% |
3,587
+3,496
| +3,842% | +$24.7K |
|
7267
Birks Group
BGI
$6.8M
| $27.2K | ﹤0.01% |
3,432
-491
| -13% | -$2.61K |
|
7268
ThredUp
TDUP
$422M
| $27.2K | ﹤0.01% |
20,753
+15,083
| +266% | +$20.7K |
|
7269
Vor Biopharma
VOR
$1.28B
| $27.2K | ﹤0.01% |
+204
| New | +$20.2K |
|
|
POL
7270
DELISTED
Polished.com Inc.
POL
| $27.1K | ﹤0.01% |
935
+544
| +139% | +$16.3K |
|
|
NOPE
7271
DELISTED
Noble Absolute Return ETF
NOPE
| $27.1K | ﹤0.01% |
+1,037
| New | +$20.2K |
|
7272
OneAscent Large Cap Core ETF
OALC
$260M
| $27K | ﹤0.01% |
1,316
+780
| +146% | +$15.7K |
|
7273
Evotec
EVO
$711M
| $27K | ﹤0.01% |
3,336
+450
| +16% | +$3.94K |
|
7274
Flanigan's Enterprises
BDL
$85.7M
| $26.9K | ﹤0.01% |
1,041
+10
| +1% | +$271 |
|
|
FSGS
7275
First Trust SMID Growth Strength ETF
FSGS
$32.1M
| $26.9K | ﹤0.01% |
1,061
-1,010
| -49% | -$25.9K |
|
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.