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 | |
|---|---|---|---|---|---|---|
2826
PUT
Xponential Fitness
XPOF
$208M
| $2.91M | ﹤0.01% |
+159,400
| New | +$2.68M |
|
2827
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.9M | ﹤0.01% |
34,416
-63,691
| -65% | -$6.21M |
|
2828
BILL Holdings
BILL
$4.91B
| $2.9M | ﹤0.01% |
21,905
+16,503
| +305% | +$2.37M |
|
2829
iShares Convertible Bond ETF
ICVT
$7.42B
| $2.88M | ﹤0.01% |
41,878
-9,431
| -18% | -$683K |
|
2830
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.88M | ﹤0.01% |
137,717
+18,161
| +15% | +$453K |
|
2831
Boise Cascade
BCC
$2.96B
| $2.87M | ﹤0.01% |
48,185
+30,521
| +173% | +$1.96M |
|
2832
CALL
Nutanix
NTNX
$17.4B
| $2.86M | ﹤0.01% |
137,500
+50,000
| +57% | +$912K |
|
|
CMRC
2833
Commerce.com Inc Series 1
CMRC
$175M
| $2.86M | ﹤0.01% |
193,242
+33,986
| +21% | +$583K |
|
2834
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.86M | ﹤0.01% |
35,659
-1,497
| -4% | -$123K |
|
2835
DoubleVerify
DV
$2.03B
| $2.85M | ﹤0.01% |
104,324
+76,322
| +273% | +$1.97M |
|
2836
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $2.85M | ﹤0.01% |
40,824
-350
| -0.9% | -$26.8K |
|
2837
Transcat
TRNS
$850M
| $2.85M | ﹤0.01% |
37,614
-422
| -1% | -$29.2K |
|
2838
Middlesex Water
MSEX
$1.09B
| $2.84M | ﹤0.01% |
36,834
+1,239
| +3% | +$111K |
|
2839
CALL
Tapestry
TPR
$33.3B
| $2.84M | ﹤0.01% |
+100,000
| New | +$3.34M |
|
|
ARTY
2840
iShares Future AI & Tech ETF
ARTY
$3.78B
| $2.84M | ﹤0.01% |
119,320
-14,385
| -11% | -$393K |
|
2841
Allegion
ALLE
$14.1B
| $2.84M | ﹤0.01% |
31,696
-2,971
| -9% | -$294K |
|
|
KREF
2842
KKR Real Estate Finance Trust
KREF
$492M
| $2.83M | ﹤0.01% |
174,409
+54,901
| +46% | +$1.03M |
|
2843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $2.83M | ﹤0.01% |
288,417
-10,523
| -4% | -$116K |
|
|
LEO
2844
BNY Mellon Strategic Municipals
LEO
$387M
| $2.83M | ﹤0.01% |
465,629
-924
| -0.2% | -$6.18K |
|
2845
Invesco Quality Municipal Securities
IQI
$533M
| $2.83M | ﹤0.01% |
309,690
+16,768
| +6% | +$171K |
|
2846
Leggett & Platt
LEG
$1.29B
| $2.83M | ﹤0.01% |
85,063
-15,159
| -15% | -$576K |
|
2847
Southwest Gas
SWX
$6.56B
| $2.82M | ﹤0.01% |
40,470
+3,554
| +10% | +$288K |
|
2848
CVR Partners
UAN
$1.24B
| $2.82M | ﹤0.01% |
24,640
+2,810
| +13% | +$321K |
|
2849
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $2.82M | ﹤0.01% |
203,414
+9,929
| +5% | +$169K |
|
2850
Inspire Medical Systems
INSP
$1.73B
| $2.82M | ﹤0.01% |
15,884
+1,214
| +8% | +$244K |
|
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.