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 | |
|---|---|---|---|---|---|---|
2601
Tetra Tech
TTEK
$9.07B
| $3.81M | ﹤0.01% |
148,035
-118,185
| -44% | -$3.31M |
|
2602
PUT
Twilio
TWLO
$36.6B
| $3.8M | ﹤0.01% |
55,000
+12,300
| +29% | +$983K |
|
2603
Cemex
CX
$16.3B
| $3.8M | ﹤0.01% |
1,107,503
+35,623
| +3% | +$141K |
|
2604
Texas Capital Bancshares
TCBI
$4.32B
| $3.79M | ﹤0.01% |
64,278
-9,845
| -13% | -$583K |
|
2605
Under Armour Class C
UA
$2.53B
| $3.79M | ﹤0.01% |
636,512
+49,384
| +8% | +$387K |
|
2606
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.79M | ﹤0.01% |
405,315
-16,078
| -4% | -$168K |
|
2607
PUT
Coty
COTY
$2.48B
| $3.79M | ﹤0.01% |
600,000
| – | – |
|
2608
ING
ING
$102B
| $3.78M | ﹤0.01% |
444,697
-41,481
| -9% | -$385K |
|
2609
Davis Select Worldwide ETF
DWLD
$616M
| $3.76M | ﹤0.01% |
171,703
-7,490
| -4% | -$182K |
|
2610
CALL
Clearwater Paper
CLW
$376M
| $3.76M | ﹤0.01% |
+100,000
| New | +$3.96M |
|
2611
PUT
iRhythm Holdings
IRTC
$4.2B
| $3.76M | ﹤0.01% |
+30,000
| New | +$4.33M |
|
2612
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.75M | ﹤0.01% |
200,441
-28,484
| -12% | -$606K |
|
|
PLYM
2613
DELISTED
Plymouth Industrial REIT
PLYM
| $3.75M | ﹤0.01% |
223,098
+41,004
| +23% | +$794K |
|
2614
Penske Automotive Group
PAG
$14.2B
| $3.75M | ﹤0.01% |
38,070
+1,324
| +4% | +$148K |
|
2615
Douglas Emmett
DEI
$1.96B
| $3.75M | ﹤0.01% |
208,923
-21,837
| -9% | -$465K |
|
|
RCM
2616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.74M | ﹤0.01% |
201,839
-23,159
| -10% | -$528K |
|
2617
CONMED
CNMD
$1.47B
| $3.74M | ﹤0.01% |
46,606
+37,816
| +430% | +$3.57M |
|
2618
PUT
Penumbra
PEN
$12.8B
| $3.73M | ﹤0.01% |
+19,700
| New | +$3.16M |
|
2619
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $3.72M | ﹤0.01% |
34,775
-1,374
| -4% | -$163K |
|
2620
Banco Santander
SAN
$210B
| $3.71M | ﹤0.01% |
1,600,302
+474,576
| +42% | +$1.19M |
|
2621
Flowserve
FLS
$10.2B
| $3.71M | ﹤0.01% |
152,720
-7,083
| -4% | -$214K |
|
2622
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.71M | ﹤0.01% |
412,321
-17,321
| -4% | -$178K |
|
2623
Old Republic International
ORI
$10.4B
| $3.7M | ﹤0.01% |
176,916
-57,965
| -25% | -$1.3M |
|
2624
VanEck Short Muni ETF
SMB
$314M
| $3.7M | ﹤0.01% |
222,561
-61,376
| -22% | -$1.04M |
|
2625
Shoals Technologies Group
SHLS
$1.5B
| $3.69M | ﹤0.01% |
171,196
+109,513
| +178% | +$2.45M |
|
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.