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 | |
|---|---|---|---|---|---|---|
3026
RenaissanceRe
RNR
$13.2B
| $2.36M | ﹤0.01% |
16,785
-6,650
| -28% | -$923K |
|
|
ARI
3027
Apollo Commercial Real Estate
ARI
$871M
| $2.35M | ﹤0.01% |
283,332
+119,685
| +73% | +$1.37M |
|
|
ISD
3028
PGIM High Yield Bond Fund
ISD
$419M
| $2.35M | ﹤0.01% |
203,327
+11,242
| +6% | +$142K |
|
3029
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.35M | ﹤0.01% |
105,916
+17,658
| +20% | +$439K |
|
3030
CPI Card Group
PMTS
$330M
| $2.34M | ﹤0.01% |
148,255
-11,720
| -7% | -$214K |
|
3031
Cullen/Frost Bankers
CFR
$10.3B
| $2.33M | ﹤0.01% |
17,617
-12,104
| -41% | -$1.59M |
|
3032
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $2.33M | ﹤0.01% |
114,024
-7,771
| -6% | -$179K |
|
|
AGR
3033
DELISTED
Avangrid, Inc.
AGR
| $2.32M | ﹤0.01% |
55,688
+27,112
| +95% | +$1.3M |
|
3034
PUT
Citizens Financial Group
CFG
$30.6B
| $2.32M | ﹤0.01% |
67,500
| – | – |
|
3035
PUT
Unilever
UL
$135B
| $2.31M | ﹤0.01% |
46,933
+15,022
| +47% | +$785K |
|
3036
Grocery Outlet
GO
$972M
| $2.31M | ﹤0.01% |
69,371
+39,824
| +135% | +$1.62M |
|
|
GHG
3037
GreenTree Hospitality
GHG
$113M
| $2.31M | ﹤0.01% |
680,231
+671,251
| +7,475% | +$2.7M |
|
3038
Crocs
CROX
$6.63B
| $2.3M | ﹤0.01% |
33,562
+11,124
| +50% | +$772K |
|
3039
CALL
United States Natural Gas Fund
UNG
$497M
| $2.3M | ﹤0.01% |
24,600
| – | – |
|
3040
Adeia
ADEA
$3.07B
| $2.3M | ﹤0.01% |
615,100
-442,113
| -42% | -$1.82M |
|
3041
Post Holdings
POST
$3.45B
| $2.3M | ﹤0.01% |
28,039
+17,777
| +173% | +$1.54M |
|
3042
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.3M | ﹤0.01% |
48,052
+3,084
| +7% | +$167K |
|
3043
Outfront Media
OUT
$5.29B
| $2.3M | ﹤0.01% |
153,574
+54,961
| +56% | +$969K |
|
3044
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $2.29M | ﹤0.01% |
48,097
+1,020
| +2% | +$50.5K |
|
|
SIVB
3045
CALL
DELISTED
SVB Financial Group
SIVB
| $2.28M | ﹤0.01% |
+6,800
| New | +$2.74M |
|
|
NUO
3046
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.28M | ﹤0.01% |
194,153
+34,681
| +22% | +$443K |
|
|
FSR
3047
CALL
DELISTED
Fisker Inc.
FSR
| $2.28M | ﹤0.01% |
302,000
-37,500
| -11% | -$338K |
|
3048
Ryan Specialty Holdings
RYAN
$10.9B
| $2.28M | ﹤0.01% |
56,037
+24,720
| +79% | +$1.04M |
|
3049
Walker & Dunlop
WD
$1.49B
| $2.27M | ﹤0.01% |
27,156
+6,965
| +34% | +$711K |
|
3050
CALL
SoFi Technologies
SOFI
$23.4B
| $2.27M | ﹤0.01% |
+465,400
| New | +$2.94M |
|
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.