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 | |
|---|---|---|---|---|---|---|
2976
Kinsale Capital Group
KNSL
$8.4B
| $2.46M | ﹤0.01% |
9,615
-467
| -5% | -$116K |
|
2977
GoodRx Holdings
GDRX
$1.25B
| $2.45M | ﹤0.01% |
524,473
+34,710
| +7% | +$219K |
|
2978
Global X E-commerce ETF
EBIZ
$29.5M
| $2.45M | ﹤0.01% |
161,398
+885
| +0.6% | +$15.5K |
|
2979
Paylocity
PCTY
$7.73B
| $2.44M | ﹤0.01% |
10,120
+8,894
| +725% | +$2.04M |
|
2980
CALL
Microchip Technology
MCHP
$44.2B
| $2.44M | ﹤0.01% |
40,000
-41,500
| -51% | -$2.73M |
|
|
EVF
2981
Eaton Vance Senior Income Trust
EVF
$91.6M
| $2.44M | ﹤0.01% |
462,490
-26,812
| -5% | -$149K |
|
2982
McGrath RentCorp
MGRC
$2.94B
| $2.44M | ﹤0.01% |
29,053
+10,939
| +60% | +$908K |
|
2983
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.43M | ﹤0.01% |
250,331
-3,140
| -1% | -$35.9K |
|
|
FAX
2984
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2.43M | ﹤0.01% |
160,883
+172
| +0.1% | +$2.86K |
|
2985
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.43M | ﹤0.01% |
49,770
-24,151
| -33% | -$1.2M |
|
2986
DXC Technology
DXC
$1.74B
| $2.43M | ﹤0.01% |
99,280
-23,602
| -19% | -$649K |
|
|
PLL
2987
DELISTED
Piedmont Lithium
PLL
| $2.43M | ﹤0.01% |
45,425
+19,431
| +75% | +$1,000K |
|
2988
Elanco Animal Health
ELAN
$11.1B
| $2.43M | ﹤0.01% |
195,601
+28,134
| +17% | +$492K |
|
|
SWN
2989
DELISTED
Southwestern Energy Company
SWN
| $2.43M | ﹤0.01% |
396,546
-4,495,906
| -92% | -$31.1M |
|
2990
Capital Group Growth ETF
CGGR
$25B
| $2.42M | ﹤0.01% |
124,137
+99,484
| +404% | +$2.13M |
|
2991
PUT
DraftKings
DKNG
$12B
| $2.42M | ﹤0.01% |
160,000
-1,013,400
| -86% | -$16.1M |
|
2992
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.42M | ﹤0.01% |
296,435
+21,143
| +8% | +$181K |
|
|
CD
2993
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.42M | ﹤0.01% |
299,192
-139,000
| -32% | -$1.07M |
|
2994
Natera
NTRA
$45.9B
| $2.42M | ﹤0.01% |
55,154
+14,530
| +36% | +$692K |
|
|
EAD
2995
Allspring Income Opportunities Fund
EAD
$378M
| $2.41M | ﹤0.01% |
389,042
+30,803
| +9% | +$210K |
|
2996
Artivion
AORT
$1.28B
| $2.41M | ﹤0.01% |
174,213
+7,339
| +4% | +$148K |
|
2997
PJT Partners
PJT
$4.33B
| $2.41M | ﹤0.01% |
36,094
+13,464
| +59% | +$944K |
|
2998
CALL
Starwood Property Trust
STWD
$6.16B
| $2.41M | ﹤0.01% |
132,400
| – | – |
|
2999
Universal Corp
UVV
$1.18B
| $2.41M | ﹤0.01% |
52,358
+11,992
| +30% | +$628K |
|
3000
PUT
XPO
XPO
$23.5B
| $2.41M | ﹤0.01% |
91,050
| – | – |
|
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.