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 | |
|---|---|---|---|---|---|---|
|
CEM
2751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.23M | ﹤0.01% |
108,223
-446
| -0.4% | -$14.4K |
|
|
AY
2752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.22M | ﹤0.01% |
122,362
-442
| -0.4% | -$14.6K |
|
2753
Rayonier
RYN
$6.45B
| $3.21M | ﹤0.01% |
118,211
-12,768
| -10% | -$412K |
|
2754
Cardlytics
CDLX
$21.7M
| $3.21M | ﹤0.01% |
34,186
+34,097
| +38,311% | +$4.85M |
|
2755
Avista
AVA
$3.19B
| $3.21M | ﹤0.01% |
86,680
+17,801
| +26% | +$745K |
|
2756
Manhattan Associates
MANH
$11.4B
| $3.21M | ﹤0.01% |
24,130
-8,094
| -25% | -$1.1M |
|
|
BNY
2757
PUT
Bank of New York Mellon
BNY
$108B
| $3.21M | ﹤0.01% |
83,300
| – | – |
|
2758
CALL
Ryder
R
$10B
| $3.2M | ﹤0.01% |
+42,400
| New | +$3.23M |
|
2759
PUT
RH
RH
$3.64B
| $3.2M | ﹤0.01% |
13,000
| – | – |
|
2760
Shake Shack
SHAK
$2.85B
| $3.2M | ﹤0.01% |
71,101
+21,200
| +42% | +$1.02M |
|
2761
Equitable Holdings
EQH
$14.5B
| $3.18M | ﹤0.01% |
120,744
-88,811
| -42% | -$2.52M |
|
2762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
| $3.17M | ﹤0.01% |
89,394
+9,924
| +12% | +$398K |
|
|
ETO
2763
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $3.16M | ﹤0.01% |
156,290
-1,289
| -0.8% | -$31.4K |
|
|
HPP
2764
Hudson Pacific Properties
HPP
$754M
| $3.16M | ﹤0.01% |
41,241
-3,101
| -7% | -$302K |
|
2765
TPG
TPG
$7.84B
| $3.16M | ﹤0.01% |
113,530
+8,330
| +8% | +$241K |
|
2766
PUT
Cogent Communications
CCOI
$505M
| $3.15M | ﹤0.01% |
+60,400
| New | +$3.48M |
|
2767
PUT
Arbor Realty Trust
ABR
$979M
| $3.14M | ﹤0.01% |
272,800
-255,400
| -48% | -$3.76M |
|
2768
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.14M | ﹤0.01% |
54,261
+17,606
| +48% | +$1.12M |
|
2769
First Trust Europe AlphaDEX Fund
FEP
$532M
| $3.13M | ﹤0.01% |
118,832
-30,690
| -21% | -$934K |
|
2770
Nuveen California Municipal Value Fund
NCA
$303M
| $3.12M | ﹤0.01% |
378,441
+15,427
| +4% | +$137K |
|
2771
America Movil
AMX
$70.8B
| $3.12M | ﹤0.01% |
189,391
-567
| -0.3% | -$10.4K |
|
|
DEA
2772
Easterly Government Properties
DEA
$1.13B
| $3.12M | ﹤0.01% |
79,093
+25,379
| +47% | +$1.17M |
|
2773
PUT
Fastly Inc
FSLY
$4.34B
| $3.11M | ﹤0.01% |
340,000
| – | – |
|
2774
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $3.11M | ﹤0.01% |
76,098
+2,931
| +4% | +$140K |
|
2775
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $3.11M | ﹤0.01% |
119,321
-17,474
| -13% | -$512K |
|
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.