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 | |
|---|---|---|---|---|---|---|
2776
Tandem Diabetes Care
TNDM
$1.57B
| $3.11M | ﹤0.01% |
64,948
-47,563
| -42% | -$2.61M |
|
2777
Green Brick Partners
GRBK
$3.03B
| $3.1M | ﹤0.01% |
145,195
+92,005
| +173% | +$2.27M |
|
|
SI
2778
DELISTED
Silvergate Capital Corporation
SI
| $3.09M | ﹤0.01% |
41,012
+6,499
| +19% | +$553K |
|
2779
Atkore
ATKR
$3.17B
| $3.09M | ﹤0.01% |
39,669
+6,073
| +18% | +$525K |
|
2780
PUT
Cedar Fair
FUN
$1.62B
| $3.09M | ﹤0.01% |
75,000
| – | – |
|
2781
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.08M | ﹤0.01% |
74,644
+4,471
| +6% | +$192K |
|
2782
Artisan Partners
APAM
$2.98B
| $3.08M | ﹤0.01% |
114,301
-67,423
| -37% | -$2.37M |
|
|
FSD
2783
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.08M | ﹤0.01% |
283,869
+7,351
| +3% | +$86.9K |
|
2784
iShares USD Green Bond ETF
BGRN
$501M
| $3.07M | ﹤0.01% |
67,427
-18,039
| -21% | -$858K |
|
|
WWE
2785
DELISTED
World Wrestling Entertainment
WWE
| $3.07M | ﹤0.01% |
43,735
+15,512
| +55% | +$1.06M |
|
2786
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.07M | ﹤0.01% |
70,254
-2,099
| -3% | -$102K |
|
|
IIF
2787
Morgan Stanley India Investment Fund
IIF
$221M
| $3.06M | ﹤0.01% |
131,697
-179
| -0.1% | -$4.34K |
|
2788
Anixa Biosciences
ANIX
$112M
| $3.06M | ﹤0.01% |
621,691
+16,285
| +3% | +$66K |
|
2789
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.05M | ﹤0.01% |
64,493
-1,289
| -2% | -$70K |
|
|
PPLI
2790
CALL
People Inc
PPLI
$3.04B
| $3.05M | ﹤0.01% |
+67,045
| New | +$3.77M |
|
|
PPLI
2791
PUT
People Inc
PPLI
$3.04B
| $3.05M | ﹤0.01% |
+67,045
| New | +$3.77M |
|
2792
Qfin Holdings
QFIN
$1.58B
| $3.04M | ﹤0.01% |
237,258
+80,857
| +52% | +$1.18M |
|
2793
Energy Fuels
UUUU
$3.52B
| $3.04M | ﹤0.01% |
497,054
+73,202
| +17% | +$468K |
|
|
FM
2794
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.04M | ﹤0.01% |
124,664
-8,973
| -7% | -$241K |
|
2795
Green Plains
GPRE
$1.07B
| $3.04M | ﹤0.01% |
104,413
-9,029
| -8% | -$305K |
|
2796
Pinnacle West Capital
PNW
$12B
| $3.03M | ﹤0.01% |
46,994
-2,734
| -5% | -$201K |
|
2797
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.02M | ﹤0.01% |
61,178
-146,224
| -71% | -$7.56M |
|
2798
CALL
Spotify
SPOT
$105B
| $3.02M | ﹤0.01% |
35,000
-6,109
| -15% | -$654K |
|
|
SPTN
2799
DELISTED
SpartanNash
SPTN
| $3.02M | ﹤0.01% |
103,993
+31,443
| +43% | +$976K |
|
2800
WaFd
WAFD
$2.75B
| $3.02M | ﹤0.01% |
100,576
+12,761
| +15% | +$414K |
|
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.