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 | |
|---|---|---|---|---|---|---|
|
FYBR
2851
CALL
DELISTED
Frontier Communications
FYBR
| $2.81M | ﹤0.01% |
+120,100
| New | +$3.06M |
|
2852
Tootsie Roll Industries
TR
$2.97B
| $2.81M | ﹤0.01% |
95,089
+6,453
| +7% | +$201K |
|
2853
PUT
Sea Limited
SE
$70.3B
| $2.8M | ﹤0.01% |
50,000
-71,900
| -59% | -$5M |
|
|
LGV
2854
DELISTED
Longview Acquisition Corp. II
LGV
| $2.8M | ﹤0.01% |
285,425
+4,113
| +1% | +$40.4K |
|
2855
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.8M | ﹤0.01% |
91,583
-6,132
| -6% | -$195K |
|
2856
Greif
GEF
$4.97B
| $2.79M | ﹤0.01% |
46,923
-11,365
| -19% | -$758K |
|
|
FLG
2857
Flagstar Bank National Association
FLG
$5.84B
| $2.79M | ﹤0.01% |
109,220
-47,588
| -30% | -$1.4M |
|
2858
CMS Energy
CMS
$21.7B
| $2.79M | ﹤0.01% |
47,925
-51,709
| -52% | -$3.48M |
|
2859
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $2.79M | ﹤0.01% |
68,724
-16,613
| -19% | -$790K |
|
2860
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $2.79M | ﹤0.01% |
78,096
+2,496
| +3% | +$103K |
|
2861
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.79M | ﹤0.01% |
+92,400
| New | +$2.68M |
|
2862
CALL
Automatic Data Processing
ADP
$109B
| $2.78M | ﹤0.01% |
12,300
| – | – |
|
2863
C4 Therapeutics
CCCC
$400M
| $2.78M | ﹤0.01% |
317,045
-30,141
| -9% | -$313K |
|
2864
CALL
Public Service Enterprise Group
PEG
$37.2B
| $2.78M | ﹤0.01% |
+49,400
| New | +$3.18M |
|
2865
Main Street Capital
MAIN
$5.44B
| $2.78M | ﹤0.01% |
82,507
-14,662
| -15% | -$604K |
|
2866
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.77M | ﹤0.01% |
85,534
+36,333
| +74% | +$1.25M |
|
2867
CALL
UiPath
PATH
$8.08B
| $2.77M | ﹤0.01% |
220,000
| – | – |
|
|
EOI
2868
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $2.77M | ﹤0.01% |
196,463
-4,845
| -2% | -$76.2K |
|
2869
PUT
Bilibili
BILI
$7.95B
| $2.77M | ﹤0.01% |
180,700
-239,700
| -57% | -$5.46M |
|
2870
CALL
Viatris
VTRS
$18.7B
| $2.77M | ﹤0.01% |
324,700
-1,898,800
| -85% | -$18.7M |
|
|
ENX
2871
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.76M | ﹤0.01% |
326,688
+63,199
| +24% | +$602K |
|
2872
NewMarket
NEU
$8.37B
| $2.76M | ﹤0.01% |
9,171
+7,262
| +380% | +$2.18M |
|
2873
DigitalBridge
DBRG
$2.95B
| $2.75M | ﹤0.01% |
219,766
-89,729
| -29% | -$1.73M |
|
2874
EVgo
EVGO
$224M
| $2.74M | ﹤0.01% |
346,637
+333,509
| +2,540% | +$2.91M |
|
2875
Intellia Therapeutics
NTLA
$1.68B
| $2.74M | ﹤0.01% |
48,968
+2,054
| +4% | +$127K |
|
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.