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 | |
|---|---|---|---|---|---|---|
2651
Bank of America Series L
BAC.PRL
$3.99B
| $3.57M | ﹤0.01% |
3,041
-179
| -6% | -$221K |
|
2652
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.56M | ﹤0.01% |
+287,100
| New | +$5.02M |
|
2653
Clearfield
CLFD
$374M
| $3.56M | ﹤0.01% |
33,980
+13,763
| +68% | +$1.34M |
|
|
PHT
2654
DELISTED
Pioneer High Income Fund
PHT
| $3.56M | ﹤0.01% |
550,317
+64,262
| +13% | +$454K |
|
2655
Open Text
OTEX
$6.04B
| $3.55M | ﹤0.01% |
134,201
+43,707
| +48% | +$1.54M |
|
2656
PUT
Coinbase
COIN
$40.5B
| $3.55M | ﹤0.01% |
55,000
-10,000
| -15% | -$698K |
|
2657
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.54M | ﹤0.01% |
166,612
-95,762
| -36% | -$2.28M |
|
2658
Inspire Global Hope ETF
BLES
$164M
| $3.54M | ﹤0.01% |
127,753
+16,081
| +14% | +$498K |
|
2659
PUT
UDR
UDR
$12.3B
| $3.54M | ﹤0.01% |
84,800
-8,600
| -9% | -$395K |
|
2660
Vermilion Energy
VET
$1.66B
| $3.54M | ﹤0.01% |
165,096
+39,669
| +32% | +$931K |
|
2661
Caesars Entertainment
CZR
$6.14B
| $3.53M | ﹤0.01% |
109,308
+41,352
| +61% | +$1.8M |
|
2662
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.52M | ﹤0.01% |
48,967
-146,047
| -75% | -$11.9M |
|
2663
CALL
CF Industries
CF
$17.3B
| $3.51M | ﹤0.01% |
36,500
-340,100
| -90% | -$33.2M |
|
2664
Digital Turbine
APPS
$1.74B
| $3.51M | ﹤0.01% |
243,615
+8,036
| +3% | +$154K |
|
|
AYX
2665
DELISTED
Alteryx Inc
AYX
| $3.51M | ﹤0.01% |
62,825
+25,760
| +69% | +$1.51M |
|
|
ACLX
2666
DELISTED
Arcellx
ACLX
| $3.5M | ﹤0.01% |
186,677
-9,980
| -5% | -$191K |
|
2667
Annaly Capital Management
NLY
$17.4B
| $3.5M | ﹤0.01% |
203,995
-466,243
| -70% | -$11.7M |
|
|
EMBJ
2668
Embraer S.A. ADS
EMBJ
$13B
| $3.5M | ﹤0.01% |
406,853
+18,820
| +5% | +$187K |
|
|
COUP
2669
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | ﹤0.01% |
59,470
+23,172
| +64% | +$1.52M |
|
|
FEI
2670
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.5M | ﹤0.01% |
488,792
-75,523
| -13% | -$602K |
|
|
RADI
2671
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.5M | ﹤0.01% |
370,976
+369,033
| +18,993% | +$5.17M |
|
2672
Icon
ICLR
$12.7B
| $3.49M | ﹤0.01% |
19,018
+1,082
| +6% | +$235K |
|
2673
ProShares Online Retail ETF
ONLN
$66.8M
| $3.49M | ﹤0.01% |
116,870
+12,316
| +12% | +$430K |
|
2674
CALL
Cloudflare
NET
$107B
| $3.48M | ﹤0.01% |
63,000
+35,000
| +125% | +$2.08M |
|
2675
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.48M | ﹤0.01% |
107,954
+21,475
| +25% | +$775K |
|
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.