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 | |
|---|---|---|---|---|---|---|
|
MZTI
3126
The Marzetti Company
MZTI
$3.13B
| $2.08M | ﹤0.01% |
13,854
-19,816
| -59% | -$2.94M |
|
3127
Bankunited
BKU
$3.34B
| $2.08M | ﹤0.01% |
60,913
+31,293
| +106% | +$1.17M |
|
3128
Telkom Indonesia
TLK
$14.7B
| $2.08M | ﹤0.01% |
72,118
+3,040
| +4% | +$88.9K |
|
3129
PUT
Centene
CNC
$32.9B
| $2.08M | ﹤0.01% |
26,700
| – | – |
|
3130
PUT
Conagra Brands
CAG
$7.07B
| $2.07M | ﹤0.01% |
63,500
+200
| +0.3% | +$6.87K |
|
3131
Core & Main
CNM
$8.67B
| $2.07M | ﹤0.01% |
+91,119
| New | +$2.13M |
|
3132
Prudential
PUK
$35.1B
| $2.07M | ﹤0.01% |
104,010
+52,004
| +100% | +$1.19M |
|
|
CBH
3133
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.07M | ﹤0.01% |
244,370
-32,041
| -12% | -$284K |
|
3134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.06M | ﹤0.01% |
61,850
+5,825
| +10% | +$211K |
|
3135
SouthState Bank Corp
SSB
$10.5B
| $2.06M | ﹤0.01% |
26,080
-148
| -0.6% | -$11.9K |
|
3136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.06M | ﹤0.01% |
14,884
+1,598
| +12% | +$245K |
|
3137
RLJ Lodging Trust
RLJ
$1.67B
| $2.06M | ﹤0.01% |
203,294
+173,619
| +585% | +$2.08M |
|
3138
Omeros
OMER
$986M
| $2.06M | ﹤0.01% |
652,743
-22,037
| -3% | -$102K |
|
3139
CALL
Trane Technologies
TT
$105B
| $2.06M | ﹤0.01% |
14,200
+4,200
| +42% | +$628K |
|
3140
Hilton Grand Vacations
HGV
$3.31B
| $2.06M | ﹤0.01% |
62,475
+10,058
| +19% | +$401K |
|
3141
CALL
Lyft
LYFT
$6.55B
| $2.06M | ﹤0.01% |
156,000
-98,868
| -39% | -$1.52M |
|
3142
SM Energy
SM
$7.55B
| $2.06M | ﹤0.01% |
54,631
+42,794
| +362% | +$1.68M |
|
|
CFLT
3143
DELISTED
Confluent
CFLT
| $2.05M | ﹤0.01% |
86,155
+2,986
| +4% | +$80.5K |
|
|
HRT
3144
DELISTED
HireRight Holdings Corporation
HRT
| $2.04M | ﹤0.01% |
134,020
+48,355
| +56% | +$765K |
|
3145
Globalstar
GSAT
$10.9B
| $2.04M | ﹤0.01% |
85,649
-12,835
| -13% | -$309K |
|
3146
BlackRock Energy and Resources Trust
BGR
$422M
| $2.04M | ﹤0.01% |
189,221
+8,070
| +4% | +$90.3K |
|
|
BGB
3147
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.04M | ﹤0.01% |
191,647
-33,552
| -15% | -$385K |
|
3148
Hawkins
HWKN
$2.73B
| $2.04M | ﹤0.01% |
52,237
+9,962
| +24% | +$386K |
|
|
MAXR
3149
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.03M | ﹤0.01% |
+108,500
| New | +$2.66M |
|
|
MAXR
3150
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.03M | ﹤0.01% |
+108,500
| New | +$2.66M |
|
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.