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 | |
|---|---|---|---|---|---|---|
2676
Chemours
CC
$2.27B
| $3.48M | ﹤0.01% |
141,053
-131,622
| -48% | -$4.34M |
|
|
FL
2677
PUT
DELISTED
Foot Locker
FL
| $3.47M | ﹤0.01% |
+111,600
| New | +$3.56M |
|
2678
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.46M | ﹤0.01% |
149,160
-133,522
| -47% | -$3.27M |
|
2679
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.45M | ﹤0.01% |
157,779
+21,799
| +16% | +$497K |
|
2680
ALPS Disruptive Technologies ETF
DTEC
$75.9M
| $3.45M | ﹤0.01% |
109,554
+984
| +0.9% | +$34.7K |
|
2681
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $3.44M | ﹤0.01% |
174,323
-121,415
| -41% | -$2.65M |
|
2682
CALL
Moody's
MCO
$83.1B
| $3.43M | ﹤0.01% |
14,100
| – | – |
|
2683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.43M | ﹤0.01% |
69,046
+33,356
| +93% | +$1.66M |
|
2684
Ryman Hospitality Properties
RHP
$7.38B
| $3.43M | ﹤0.01% |
46,565
+1,553
| +3% | +$130K |
|
2685
Arrowhead Research
ARWR
$12.4B
| $3.42M | ﹤0.01% |
103,546
+12,329
| +14% | +$498K |
|
2686
Builders FirstSource
BLDR
$7.74B
| $3.41M | ﹤0.01% |
57,929
-49,565
| -46% | -$3.1M |
|
2687
West Pharmaceutical
WST
$25.1B
| $3.41M | ﹤0.01% |
13,868
-17,066
| -55% | -$5.2M |
|
2688
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.41M | ﹤0.01% |
47,832
+3,251
| +7% | +$242K |
|
2689
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.41M | ﹤0.01% |
66,619
+15,332
| +30% | +$874K |
|
2690
CACI
CACI
$14.1B
| $3.4M | ﹤0.01% |
13,040
-10,429
| -44% | -$2.94M |
|
2691
Janus International
JBI
$737M
| $3.4M | ﹤0.01% |
380,788
-4,789
| -1% | -$48.5K |
|
2692
InfraCap REIT Preferred ETF
PFFR
$121M
| $3.4M | ﹤0.01% |
197,948
+40,319
| +26% | +$786K |
|
2693
Wendy's
WEN
$1.42B
| $3.4M | ﹤0.01% |
181,663
-109,689
| -38% | -$2.21M |
|
2694
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $3.39M | ﹤0.01% |
117,463
-44,974
| -28% | -$1.41M |
|
2695
Bank OZK
OZK
$5.59B
| $3.38M | ﹤0.01% |
85,496
-34,451
| -29% | -$1.39M |
|
2696
Lufax Holding
LU
$1.36B
| $3.38M | ﹤0.01% |
332,730
-11,595
| -3% | -$198K |
|
2697
Franklin FTSE Japan ETF
FLJP
$4.06B
| $3.38M | ﹤0.01% |
155,761
+103,395
| +197% | +$2.45M |
|
|
NFJ
2698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.38M | ﹤0.01% |
316,278
-90,186
| -22% | -$1.11M |
|
|
CYBR
2699
CALL
DELISTED
CyberArk
CYBR
| $3.37M | ﹤0.01% |
+22,500
| New | +$3.21M |
|
2700
Futu Holdings
FUTU
$15.2B
| $3.37M | ﹤0.01% |
90,481
+3,593
| +4% | +$157K |
|
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.