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 | |
|---|---|---|---|---|---|---|
2726
CALL
Beyond Meat
BYND
$276M
| $3.29M | ﹤0.01% |
232,320
-55,180
| -19% | -$1.52M |
|
|
EFT
2727
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $3.29M | ﹤0.01% |
289,732
-10,581
| -4% | -$128K |
|
2728
iShares Global Financials ETF
IXG
$698M
| $3.29M | ﹤0.01% |
53,690
-5,530
| -9% | -$371K |
|
2729
LSB Industries
LXU
$721M
| $3.29M | ﹤0.01% |
230,838
+36,300
| +19% | +$514K |
|
2730
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.28M | ﹤0.01% |
77,824
+2,664
| +4% | +$119K |
|
2731
CryoPort
CYRX
$730M
| $3.28M | ﹤0.01% |
134,556
-115,479
| -46% | -$3.97M |
|
2732
BlackRock TCP Capital
TCPC
$332M
| $3.28M | ﹤0.01% |
299,704
+44,439
| +17% | +$578K |
|
2733
Peabody Energy
BTU
$2.94B
| $3.27M | ﹤0.01% |
131,892
+57,283
| +77% | +$1.29M |
|
2734
KB Financial Group
KB
$42.5B
| $3.27M | ﹤0.01% |
108,512
+5,503
| +5% | +$199K |
|
2735
Chefs' Warehouse
CHEF
$4.48B
| $3.27M | ﹤0.01% |
112,795
+89,388
| +382% | +$3.12M |
|
2736
PUT
GameStop
GME
$8.6B
| $3.27M | ﹤0.01% |
130,000
| – | – |
|
|
AVK
2737
Advent Convertible and Income Fund
AVK
$566M
| $3.26M | ﹤0.01% |
315,248
+79,170
| +34% | +$1.01M |
|
2738
Delek Logistics
DKL
$3.08B
| $3.26M | ﹤0.01% |
63,999
+51,308
| +404% | +$2.79M |
|
2739
CALL
Tencent Music
TME
$16.2B
| $3.25M | ﹤0.01% |
800,000
+25,000
| +3% | +$114K |
|
2740
Encompass Health
EHC
$12.5B
| $3.25M | ﹤0.01% |
71,795
-14,717
| -17% | -$736K |
|
2741
Northern Oil and Gas
NOG
$2.47B
| $3.24M | ﹤0.01% |
118,261
+48,815
| +70% | +$1.38M |
|
2742
Davis Select Financial ETF
DFNL
$491M
| $3.24M | ﹤0.01% |
132,306
+31,082
| +31% | +$830K |
|
2743
WPP
WPP
$5.63B
| $3.24M | ﹤0.01% |
78,589
+1,299
| +2% | +$61K |
|
2744
PUT
Wheaton Precious Metals
WPM
$60.2B
| $3.24M | ﹤0.01% |
+100,000
| New | +$3.28M |
|
2745
First Trust Global Wind Energy ETF
FAN
$278M
| $3.23M | ﹤0.01% |
213,893
+23,449
| +12% | +$415K |
|
2746
Woodside Energy
WDS
$43.6B
| $3.23M | ﹤0.01% |
160,326
-28,140
| -15% | -$620K |
|
2747
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $3.23M | ﹤0.01% |
150,477
-7,026
| -4% | -$160K |
|
2748
WisdomTree True Developed International Fund
DOL
$841M
| $3.23M | ﹤0.01% |
86,244
-928
| -1% | -$38.4K |
|
2749
PUT
Kohl's
KSS
$2.17B
| $3.23M | ﹤0.01% |
128,300
+40,000
| +45% | +$1.17M |
|
2750
Mine Safety
MSA
$7.46B
| $3.23M | ﹤0.01% |
29,520
-1,113
| -4% | -$137K |
|
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.