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 | |
|---|---|---|---|---|---|---|
2551
Sibanye-Stillwater
SBSW
$7.53B
| $4.04M | ﹤0.01% |
433,439
+35,206
| +9% | +$334K |
|
2552
PUT
Brunswick
BC
$5.28B
| $4.03M | ﹤0.01% |
+61,600
| New | +$4.62M |
|
|
DFUS
2553
Dimensional US Equity ETF
DFUS
$21.6B
| $4.03M | ﹤0.01% |
103,752
-15,699
| -13% | -$675K |
|
2554
PUT
DexCom
DXCM
$32B
| $4.03M | ﹤0.01% |
+50,000
| New | +$4.23M |
|
2555
iShares Agency Bond ETF
AGZ
$565M
| $4.02M | ﹤0.01% |
37,776
-6,280
| -14% | -$687K |
|
2556
Legend Biotech
LEGN
$4.01B
| $4.01M | ﹤0.01% |
98,291
+9,761
| +11% | +$458K |
|
2557
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $4.01M | ﹤0.01% |
51,507
+1,215
| +2% | +$105K |
|
|
HQH
2558
abrdn Healthcare Investors
HQH
$1.32B
| $4M | ﹤0.01% |
231,523
-29,801
| -11% | -$570K |
|
2559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $4M | ﹤0.01% |
121,557
-21,049
| -15% | -$737K |
|
2560
Apyx Medical
APYX
$171M
| $3.99M | ﹤0.01% |
889,044
+7,432
| +0.8% | +$53.2K |
|
2561
Shutterstock
SSTK
$219M
| $3.99M | ﹤0.01% |
79,515
+1,173
| +1% | +$67.4K |
|
2562
Fox Class B
FOX
$23.9B
| $3.98M | ﹤0.01% |
139,859
+46,011
| +49% | +$1.44M |
|
2563
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.98M | ﹤0.01% |
275,944
+8,181
| +3% | +$129K |
|
2564
NiSource
NI
$20.4B
| $3.98M | ﹤0.01% |
158,087
-1,613,931
| -91% | -$47.5M |
|
2565
JetBlue
JBLU
$2.29B
| $3.98M | ﹤0.01% |
600,232
-305,242
| -34% | -$2.49M |
|
2566
NorthWestern Energy
NWE
$4.43B
| $3.97M | ﹤0.01% |
80,508
+65,140
| +424% | +$3.58M |
|
|
CBD
2567
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.97M | ﹤0.01% |
1,120,359
+9,409
| +0.8% | +$33.3K |
|
2568
PUT
Madison Square Garden
MSGS
$9.39B
| $3.96M | ﹤0.01% |
+29,000
| New | +$4.5M |
|
2569
SLR Investment Corp
SLRC
$715M
| $3.96M | ﹤0.01% |
321,607
-86,250
| -21% | -$1.26M |
|
2570
Global X SuperIncome Preferred ETF
SPFF
$141M
| $3.96M | ﹤0.01% |
399,973
+3,907
| +1% | +$40.5K |
|
2571
CALL
Peabody Energy
BTU
$2.9B
| $3.96M | ﹤0.01% |
159,400
-23,400
| -13% | -$525K |
|
|
ETW
2572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.94M | ﹤0.01% |
520,888
+152,747
| +41% | +$1.34M |
|
2573
CALL
Aflac
AFL
$62.6B
| $3.93M | ﹤0.01% |
70,000
+20,000
| +40% | +$1.18M |
|
2574
Sabra Healthcare REIT
SBRA
$5.37B
| $3.93M | ﹤0.01% |
299,845
-81,505
| -21% | -$1.2M |
|
2575
State Street SPDR S&P Transportation ETF
XTN
$398M
| $3.93M | ﹤0.01% |
61,824
+4,355
| +8% | +$317K |
|
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.