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 | |
|---|---|---|---|---|---|---|
|
THW
2576
abrdn World Healthcare Fund
THW
$551M
| $3.93M | ﹤0.01% |
305,512
+9,059
| +3% | +$133K |
|
2577
CALL
Freshpet
FRPT
$3.22B
| $3.92M | ﹤0.01% |
+78,200
| New | +$3.69M |
|
2578
Globant
GLOB
$1.61B
| $3.91M | ﹤0.01% |
20,915
-4,347
| -17% | -$896K |
|
|
PBT
2579
Permian Basin Royalty Trust
PBT
$1.49B
| $3.91M | ﹤0.01% |
239,308
+220,421
| +1,167% | +$3.83M |
|
2580
iQIYI
IQ
$1.28B
| $3.91M | ﹤0.01% |
1,441,297
+112,605
| +8% | +$418K |
|
2581
C.H. Robinson
CHRW
$17.5B
| $3.89M | ﹤0.01% |
40,391
+7,792
| +24% | +$837K |
|
2582
Spotify
SPOT
$100B
| $3.89M | ﹤0.01% |
45,054
-2,406
| -5% | -$257K |
|
2583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $3.89M | ﹤0.01% |
155,840
-63,881
| -29% | -$1.67M |
|
2584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.89M | ﹤0.01% |
161,185
-79,433
| -33% | -$2.22M |
|
2585
Coupang
CPNG
$29.2B
| $3.88M | ﹤0.01% |
232,618
+35,094
| +18% | +$607K |
|
2586
TRI-Continental Corp
TY
$1.9B
| $3.88M | ﹤0.01% |
151,643
+3,363
| +2% | +$93K |
|
2587
CALL
STMicroelectronics
STM
$50B
| $3.87M | ﹤0.01% |
+125,200
| New | +$4.4M |
|
|
2588
PUT
STMicroelectronics
STM
$50B
| $3.87M | ﹤0.01% |
+125,200
| New | +$4.4M |
|
|
PACW
2589
DELISTED
PacWest Bancorp
PACW
| $3.87M | ﹤0.01% |
171,129
+59,144
| +53% | +$1.59M |
|
2590
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $3.87M | ﹤0.01% |
110,198
-386
| -0.3% | -$15.2K |
|
2591
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $3.86M | ﹤0.01% |
146,216
-9,580
| -6% | -$296K |
|
2592
Tapestry
TPR
$32.8B
| $3.86M | ﹤0.01% |
135,643
-12,824
| -9% | -$429K |
|
2593
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.84M | ﹤0.01% |
51,631
-16,976
| -25% | -$1.41M |
|
|
PING
2594
DELISTED
Ping Identity Holding Corp.
PING
| $3.84M | ﹤0.01% |
136,834
+71,615
| +110% | +$1.78M |
|
2595
PUT
KB Home
KBH
$3.59B
| $3.83M | ﹤0.01% |
147,900
+125,400
| +557% | +$3.77M |
|
2596
iShares US Utilities ETF
IDU
$1.36B
| $3.83M | ﹤0.01% |
47,191
+2,887
| +7% | +$260K |
|
|
RERE
2597
ATRenew
RERE
$1.01B
| $3.82M | ﹤0.01% |
+1,662,494
| New | +$4.62M |
|
2598
National Fuel Gas
NFG
$7.65B
| $3.82M | ﹤0.01% |
62,043
-8,916
| -13% | -$615K |
|
2599
Autohome
ATHM
$2.62B
| $3.81M | ﹤0.01% |
132,533
+8,388
| +7% | +$292K |
|
2600
SSR Mining
SSRM
$6.48B
| $3.81M | ﹤0.01% |
259,126
-190,065
| -42% | -$2.86M |
|
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.