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 | |
|---|---|---|---|---|---|---|
3101
PUT
Nucor
NUE
$62.5B
| $2.14M | ﹤0.01% |
20,000
| – | – |
|
3102
COPT Defense Properties
CDP
$4.14B
| $2.14M | ﹤0.01% |
91,959
-22,996
| -20% | -$603K |
|
3103
Prosperity Bancshares
PB
$8.81B
| $2.13M | ﹤0.01% |
32,006
-23,439
| -42% | -$1.67M |
|
3104
Alliance Resource Partners
ARLP
$3.19B
| $2.12M | ﹤0.01% |
92,504
+37,072
| +67% | +$848K |
|
3105
Conductor Global Equity Value ETF
CGV
$134M
| $2.12M | ﹤0.01% |
+170,861
| New | +$2.17M |
|
3106
ITT
ITT
$18.9B
| $2.11M | ﹤0.01% |
32,355
+5,488
| +20% | +$400K |
|
3107
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
| $2.11M | ﹤0.01% |
328
+51
| +18% | +$257K |
|
3108
Marqeta
MQ
$1.62B
| $2.1M | ﹤0.01% |
73,915
+2,067
| +3% | +$68.8K |
|
3109
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.1M | ﹤0.01% |
40,787
-704
| -2% | -$43.5K |
|
3110
H.B. Fuller
FUL
$3.29B
| $2.1M | ﹤0.01% |
34,954
+3,073
| +10% | +$196K |
|
3111
PUT
Plug Power
PLUG
$2.94B
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.38M |
|
3112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.1M | ﹤0.01% |
87,716
+2,247
| +3% | +$62.6K |
|
3113
Gabelli Equity Trust
GAB
$1.79B
| $2.1M | ﹤0.01% |
381,501
+69,062
| +22% | +$426K |
|
|
RMMZ
3114
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.1M | ﹤0.01% |
136,850
+19,766
| +17% | +$330K |
|
|
OLPX
3115
DELISTED
Olaplex Holdings
OLPX
| $2.1M | ﹤0.01% |
219,534
+176,487
| +410% | +$2.53M |
|
3116
CALL
Blackstone
BX
$113B
| $2.09M | ﹤0.01% |
25,000
+19,200
| +331% | +$1.86M |
|
3117
PUT
OneMain Financial
OMF
$7.27B
| $2.09M | ﹤0.01% |
+70,800
| New | +$2.61M |
|
3118
TFI International
TFII
$11.4B
| $2.09M | ﹤0.01% |
23,095
-11,187
| -33% | -$1.08M |
|
3119
Littelfuse
LFUS
$11.6B
| $2.09M | ﹤0.01% |
10,507
+6,182
| +143% | +$1.48M |
|
3120
Sweetgreen
SG
$648M
| $2.09M | ﹤0.01% |
112,836
-86,447
| -43% | -$1.47M |
|
3121
XP
XP
$8.37B
| $2.09M | ﹤0.01% |
109,775
+1,601
| +1% | +$31.8K |
|
3122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.09M | ﹤0.01% |
31,238
+4,419
| +16% | +$329K |
|
3123
Carvana
CVNA
$81.5B
| $2.08M | ﹤0.01% |
513,685
-2,029,555
| -80% | -$13.2M |
|
3124
Howard Hughes
HHH
$3.91B
| $2.08M | ﹤0.01% |
39,456
+9,165
| +30% | +$586K |
|
|
LGI
3125
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.08M | ﹤0.01% |
153,957
+43,279
| +39% | +$691K |
|
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.