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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$241M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$150M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$142M |
| 5 |
UBS Group
UBS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$630M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Amazon
AMZN
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.44M | ﹤0.01% |
329,400
-14,200
| -4% | -$236K |
|
|
NOVA
2477
PUT
DELISTED
Sunnova Energy
NOVA
| $4.42M | ﹤0.01% |
200,000
-63,200
| -24% | -$1.53M |
|
2478
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.41M | ﹤0.01% |
202,431
-6,959
| -3% | -$158K |
|
2479
CALL
Under Armour
UAA
$2.6B
| $4.38M | ﹤0.01% |
659,100
+63,500
| +11% | +$556K |
|
|
AZPN
2480
DELISTED
Aspen Technology Inc
AZPN
| $4.37M | ﹤0.01% |
18,341
+584
| +3% | +$121K |
|
2481
FIVE9
FIVN
$2.54B
| $4.37M | ﹤0.01% |
58,225
+13,165
| +29% | +$1.28M |
|
2482
BlackRock Floating Rate Income Trust
BGT
$325M
| $4.36M | ﹤0.01% |
401,433
+30,147
| +8% | +$346K |
|
2483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $4.36M | ﹤0.01% |
57,115
-605
| -1% | -$52.1K |
|
2484
iShares Latin America 40 ETF
ILF
$3.83B
| $4.35M | ﹤0.01% |
183,306
+21,587
| +13% | +$515K |
|
2485
TriNet
TNET
$3.14B
| $4.35M | ﹤0.01% |
61,036
+5,710
| +10% | +$465K |
|
2486
SL Green Realty
SLG
$3.99B
| $4.34M | ﹤0.01% |
108,191
+72,118
| +200% | +$3.35M |
|
2487
iShares MSCI Chile ETF
ECH
$1.06B
| $4.34M | ﹤0.01% |
180,818
+96,169
| +114% | +$2.5M |
|
2488
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.33M | ﹤0.01% |
94,076
-197,950
| -68% | -$9.22M |
|
2489
Southern Copper
SCCO
$166B
| $4.32M | ﹤0.01% |
103,963
+79,057
| +317% | +$3.5M |
|
|
HIBB
2490
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
+86,600
| New | +$4.55M |
|
|
HIBB
2491
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
+86,600
| New | +$4.55M |
|
2492
CALL
Sempra
SRE
$54.8B
| $4.3M | ﹤0.01% |
57,400
+37,400
| +187% | +$3.03M |
|
2493
PUT
KKR & Co
KKR
$92.3B
| $4.3M | ﹤0.01% |
100,000
| – | – |
|
2494
HF Sinclair
DINO
$14.5B
| $4.29M | ﹤0.01% |
79,750
+39,322
| +97% | +$1.94M |
|
2495
NVR
NVR
$17B
| $4.29M | ﹤0.01% |
1,076
-45
| -4% | -$192K |
|
2496
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.28M | ﹤0.01% |
116,968
+8,351
| +8% | +$336K |
|
2497
CALL
EQT Corp
EQT
$32.3B
| $4.28M | ﹤0.01% |
+105,000
| New | +$4.55M |
|
2498
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.27M | ﹤0.01% |
60,000
-800,000
| -93% | -$62.6M |
|
2499
Advanced Energy
AEIS
$13B
| $4.27M | ﹤0.01% |
55,110
+23,402
| +74% | +$2.01M |
|
2500
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $4.26M | ﹤0.01% |
146,835
+2,040
| +1% | +$66K |
|
Similar funds
UBS Group's Q3 2022 Portfolio in Review
As of Q3 2022, UBS Group held 11,885 positions worth $228B, down 6.3% from $244B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2022 filing shows 1,175 new, 4,825 increased, 3,846 reduced and 1,024 closed positions. Its largest new stake was Fairlead Tactical Sector ETF: 824,803 shares worth $18.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $630M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2022 buy was Fairlead Tactical Sector ETF: 824,803 shares worth $18.4M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $324M increase.
- UBS Group's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $630M.
- UBS Group fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $111M.
- UBS Group's ten largest holdings make up 14% of its $228B portfolio in Q3 2022.
- UBS Group opened 1,175 new positions and closed 1,024 in Q3 2022.
- UBS Group's portfolio value fell 6.3% quarter-over-quarter to $228B.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.