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 | |
|---|---|---|---|---|---|---|
2626
Federal Agricultural Mortgage
AGM
$2.56B
| $3.69M | ﹤0.01% |
37,166
+1,892
| +5% | +$201K |
|
2627
PUT
Element Solutions
ESI
$9.23B
| $3.66M | ﹤0.01% |
+225,200
| New | +$4.2M |
|
2628
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.66M | ﹤0.01% |
+130,000
| New | +$3.24M |
|
|
EMBJ
2629
CALL
Embraer S.A. ADS
EMBJ
$13B
| $3.65M | ﹤0.01% |
425,000
-538,700
| -56% | -$5.34M |
|
2630
Vishay Intertechnology
VSH
$5.43B
| $3.63M | ﹤0.01% |
204,214
+73,679
| +56% | +$1.44M |
|
|
HTO
2631
H2O America
HTO
$2.62B
| $3.63M | ﹤0.01% |
63,003
+447
| +0.7% | +$28.8K |
|
2632
Sunrun
RUN
$2.46B
| $3.63M | ﹤0.01% |
131,431
+23,314
| +22% | +$725K |
|
|
NATI
2633
DELISTED
National Instruments Corp
NATI
| $3.63M | ﹤0.01% |
96,038
+29,039
| +43% | +$1.1M |
|
2634
Dynatrace
DT
$14.2B
| $3.62M | ﹤0.01% |
104,124
-41,280
| -28% | -$1.6M |
|
2635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.62M | ﹤0.01% |
152,198
+25,201
| +20% | +$629K |
|
|
GHY
2636
PGIM Global High Yield Fund
GHY
$483M
| $3.62M | ﹤0.01% |
342,046
-18,763
| -5% | -$218K |
|
|
LFG
2637
DELISTED
Archaea Energy Inc.
LFG
| $3.61M | ﹤0.01% |
200,727
+198,327
| +8,264% | +$3.49M |
|
|
ARDC
2638
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.61M | ﹤0.01% |
307,440
-20,191
| -6% | -$256K |
|
2639
iPath Select MLP ETN
ATMP
$621M
| $3.61M | ﹤0.01% |
209,090
+33
| +0% | +$603 |
|
2640
Canadian Solar
CSIQ
$1.08B
| $3.61M | ﹤0.01% |
96,820
+16,606
| +21% | +$632K |
|
2641
iShares International Treasury Bond ETF
IGOV
$1.54B
| $3.6M | ﹤0.01% |
98,387
-7,448
| -7% | -$296K |
|
2642
Beyond Meat
BYND
$277M
| $3.6M | ﹤0.01% |
254,065
-7,960
| -3% | -$220K |
|
2643
GDS Holdings
GDS
$6.41B
| $3.6M | ﹤0.01% |
203,749
-22,865
| -10% | -$600K |
|
2644
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.6M | ﹤0.01% |
52,394
-711
| -1% | -$53.5K |
|
2645
Fomento Económico Mexicano
FMX
$41.7B
| $3.59M | ﹤0.01% |
57,252
+35,237
| +160% | +$2.22M |
|
2646
Brunswick
BC
$5.28B
| $3.59M | ﹤0.01% |
54,796
+12,050
| +28% | +$904K |
|
2647
First Trust S&P REIT Index Fund
FRI
$204M
| $3.58M | ﹤0.01% |
155,598
-10,827
| -7% | -$287K |
|
2648
Wintrust Financial
WTFC
$10.7B
| $3.58M | ﹤0.01% |
43,915
-42,333
| -49% | -$3.59M |
|
2649
Fair Isaac
FICO
$22.5B
| $3.58M | ﹤0.01% |
8,690
-628
| -7% | -$285K |
|
2650
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $3.57M | ﹤0.01% |
112,015
-15,693
| -12% | -$541K |
|
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.