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 | |
|---|---|---|---|---|---|---|
3076
VanEck Natural Resources ETF
HAP
$309M
| $2.2M | ﹤0.01% |
50,744
+279
| +0.6% | +$12.9K |
|
3077
AXIS Capital
AXS
$7.43B
| $2.2M | ﹤0.01% |
44,677
-10,206
| -19% | -$541K |
|
|
EFC
3078
Ellington Financial
EFC
$1.69B
| $2.2M | ﹤0.01% |
193,179
-3,850
| -2% | -$57.5K |
|
3079
Virtu Financial
VIRT
$4.92B
| $2.19M | ﹤0.01% |
105,548
-8,758
| -8% | -$201K |
|
3080
Neogen
NEOG
$2.49B
| $2.19M | ﹤0.01% |
156,804
+122,090
| +352% | +$2.46M |
|
3081
HealthEquity
HQY
$8.93B
| $2.19M | ﹤0.01% |
32,592
-33,441
| -51% | -$2.12M |
|
3082
iShares Global Industrials ETF
EXI
$1.47B
| $2.19M | ﹤0.01% |
24,324
+4,550
| +23% | +$456K |
|
|
IAA
3083
DELISTED
IAA, Inc. Common Stock
IAA
| $2.19M | ﹤0.01% |
68,626
-47,722
| -41% | -$1.69M |
|
|
LAC
3084
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.19M | ﹤0.01% |
+83,300
| New | +$2.22M |
|
3085
CVB Financial
CVBF
$3.97B
| $2.18M | ﹤0.01% |
85,987
+49,878
| +138% | +$1.3M |
|
|
GRX
3086
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.17M | ﹤0.01% |
228,849
-8,993
| -4% | -$100K |
|
|
SWAV
3087
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.17M | ﹤0.01% |
7,814
+3,420
| +78% | +$870K |
|
3088
CALL
Domino's
DPZ
$11.5B
| $2.17M | ﹤0.01% |
+7,000
| New | +$2.66M |
|
3089
Otter Tail
OTTR
$3.88B
| $2.17M | ﹤0.01% |
35,286
+1,991
| +6% | +$144K |
|
3090
Radian Group
RDN
$4.87B
| $2.17M | ﹤0.01% |
112,454
-7,310
| -6% | -$156K |
|
3091
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.17M | ﹤0.01% |
23,258
-866
| -4% | -$91.1K |
|
3092
PUT
Digital Turbine
APPS
$1.74B
| $2.16M | ﹤0.01% |
+150,000
| New | +$2.87M |
|
3093
Innovative Industrial Properties
IIPR
$1.66B
| $2.16M | ﹤0.01% |
24,395
+12,582
| +107% | +$1.22M |
|
3094
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $2.16M | ﹤0.01% |
72,471
+34,072
| +89% | +$978K |
|
3095
CALL
Hewlett Packard
HPE
$72.4B
| $2.16M | ﹤0.01% |
180,000
| – | – |
|
3096
CALL
Guardant Health
GH
$22.4B
| $2.15M | ﹤0.01% |
+40,000
| New | +$2.05M |
|
3097
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.15M | ﹤0.01% |
195,251
+20,637
| +12% | +$247K |
|
3098
Sprott Gold Miners ETF
SGDM
$661M
| $2.15M | ﹤0.01% |
100,646
-59,729
| -37% | -$1.32M |
|
3099
Copa Holdings
CPA
$5.58B
| $2.15M | ﹤0.01% |
32,022
+4
| +0% | +$278 |
|
3100
Maravai LifeSciences
MRVI
$895M
| $2.14M | ﹤0.01% |
83,958
-9,171
| -10% | -$230K |
|
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.