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 | |
|---|---|---|---|---|---|---|
2926
Telefônica Brasil
VIV
$19.1B
| $2.6M | ﹤0.01% |
345,812
+8,942
| +3% | +$75.6K |
|
2927
White Mountains Insurance
WTM
$5.04B
| $2.6M | ﹤0.01% |
1,994
+655
| +49% | +$847K |
|
2928
MDU Resources
MDU
$4.29B
| $2.6M | ﹤0.01% |
249,600
-376
| -0.2% | -$4.15K |
|
2929
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $2.59M | ﹤0.01% |
54,076
+12,662
| +31% | +$666K |
|
2930
AutoNation
AN
$6.88B
| $2.59M | ﹤0.01% |
25,438
-72,370
| -74% | -$8.49M |
|
2931
Acadia Healthcare
ACHC
$2.96B
| $2.59M | ﹤0.01% |
33,113
-23,015
| -41% | -$1.84M |
|
2932
Avnet
AVT
$7.99B
| $2.59M | ﹤0.01% |
71,661
-142,874
| -67% | -$6.15M |
|
|
RA
2933
Brookfield Real Assets Income Fund
RA
$708M
| $2.59M | ﹤0.01% |
150,345
-93,111
| -38% | -$1.78M |
|
|
PML
2934
PIMCO Municipal Income Fund II
PML
$491M
| $2.58M | ﹤0.01% |
270,638
+694
| +0.3% | +$7.65K |
|
2935
Upstart Holdings
UPST
$2.94B
| $2.58M | ﹤0.01% |
124,004
-40,331
| -25% | -$1.08M |
|
2936
First Interstate BancSystem
FIBK
$3.56B
| $2.58M | ﹤0.01% |
63,887
+38,231
| +149% | +$1.54M |
|
|
PCH
2937
DELISTED
PotlatchDeltic
PCH
| $2.58M | ﹤0.01% |
62,791
-33,024
| -34% | -$1.52M |
|
2938
Grab
GRAB
$15B
| $2.57M | ﹤0.01% |
978,732
+361,232
| +58% | +$1.09M |
|
|
IAA
2939
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | ﹤0.01% |
80,700
-48,600
| -38% | -$1.72M |
|
2940
WhiteHorse Finance
WHF
$144M
| $2.57M | ﹤0.01% |
231,466
-6,942
| -3% | -$95.8K |
|
2941
PUT
Corning
GLW
$136B
| $2.57M | ﹤0.01% |
88,500
+3,900
| +5% | +$132K |
|
2942
Invesco Global Water ETF
PIO
$280M
| $2.56M | ﹤0.01% |
89,286
-889
| -1% | -$28.6K |
|
2943
Avantis US Equity ETF
AVUS
$14.3B
| $2.56M | ﹤0.01% |
41,111
+41,108
| +1,370,267% | +$2.82M |
|
2944
Monolithic Power Systems
MPWR
$67.9B
| $2.56M | ﹤0.01% |
7,053
-61,558
| -90% | -$27.4M |
|
2945
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.56M | ﹤0.01% |
129,239
+129,090
| +86,638% | +$2.58M |
|
|
MMU
2946
Western Asset Managed Municipals Fund
MMU
$552M
| $2.56M | ﹤0.01% |
263,990
-7,886
| -3% | -$84K |
|
2947
C3.ai
AI
$1.62B
| $2.56M | ﹤0.01% |
204,457
+5,606
| +3% | +$101K |
|
|
BNY
2948
CALL
Bank of New York Mellon
BNY
$108B
| $2.55M | ﹤0.01% |
66,300
+21,100
| +47% | +$900K |
|
2949
Prospect Capital
PSEC
$1.15B
| $2.55M | ﹤0.01% |
410,948
-362,452
| -47% | -$2.71M |
|
2950
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.54M | ﹤0.01% |
68,203
+23,925
| +54% | +$1.06M |
|
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.