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 | |
|---|---|---|---|---|---|---|
2801
Viavi Solutions
VIAV
$9.3B
| $3.01M | ﹤0.01% |
230,951
+54,087
| +31% | +$770K |
|
2802
Lloyds Banking Group
LYG
$89.2B
| $3.01M | ﹤0.01% |
1,681,499
-59,754
| -3% | -$124K |
|
2803
CALL
Ulta Beauty
ULTA
$23.5B
| $3.01M | ﹤0.01% |
+7,500
| New | +$3.02M |
|
2804
Regal Rexnord
RRX
$11.6B
| $3.01M | ﹤0.01% |
21,419
+8,412
| +65% | +$1.13M |
|
2805
Progyny
PGNY
$2.22B
| $3M | ﹤0.01% |
80,896
+70,000
| +642% | +$2.62M |
|
|
JKS
2806
JinkoSolar
JKS
$887M
| $2.99M | ﹤0.01% |
54,038
-36,668
| -40% | -$2.25M |
|
|
DCH
2807
PUT
Dauch Corp
DCH
$1.6B
| $2.99M | ﹤0.01% |
+438,200
| New | +$3.95M |
|
2808
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $2.99M | ﹤0.01% |
52,517
-86,627
| -62% | -$5.21M |
|
2809
Nuveen Core Plus Impact Fund
NPCT
$282M
| $2.98M | ﹤0.01% |
291,410
+26,781
| +10% | +$318K |
|
2810
Trex
TREX
$4.89B
| $2.98M | ﹤0.01% |
67,766
+806
| +1% | +$43.1K |
|
2811
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $2.98M | ﹤0.01% |
40,908
-446
| -1% | -$35.7K |
|
2812
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.97M | ﹤0.01% |
189,087
-57,396
| -23% | -$999K |
|
2813
United Bankshares
UBSI
$6.54B
| $2.97M | ﹤0.01% |
82,999
-47,682
| -36% | -$1.78M |
|
|
SPLK
2814
CALL
DELISTED
Splunk Inc
SPLK
| $2.96M | ﹤0.01% |
39,300
-56,000
| -59% | -$5.49M |
|
|
BBBY
2815
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | ﹤0.01% |
484,500
+406,100
| +518% | +$3.31M |
|
2816
Cousins Properties
CUZ
$4.83B
| $2.95M | ﹤0.01% |
126,184
-116,691
| -48% | -$3.3M |
|
2817
CALL
Universal Display
OLED
$4.14B
| $2.94M | ﹤0.01% |
31,200
+26,500
| +564% | +$2.93M |
|
2818
Invesco China Technology ETF
CQQQ
$3.3B
| $2.94M | ﹤0.01% |
80,998
+10,418
| +15% | +$462K |
|
2819
Nu Holdings
NU
$67.4B
| $2.94M | ﹤0.01% |
667,514
-552,892
| -45% | -$2.54M |
|
2820
Box
BOX
$4.66B
| $2.93M | ﹤0.01% |
120,278
+66,419
| +123% | +$1.83M |
|
2821
PUT
Chubb
CB
$134B
| $2.93M | ﹤0.01% |
16,100
| – | – |
|
2822
CALL
GlobalFoundries
GFS
$28.3B
| $2.92M | ﹤0.01% |
+60,500
| New | +$3.26M |
|
2823
Planet Fitness
PLNT
$3.68B
| $2.92M | ﹤0.01% |
50,703
+7,376
| +17% | +$531K |
|
2824
Petrobras Class A
PBR.A
$107B
| $2.92M | ﹤0.01% |
263,850
-17,362
| -6% | -$209K |
|
2825
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.92M | ﹤0.01% |
54,939
+11,205
| +26% | +$645K |
|
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.