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 | |
|---|---|---|---|---|---|---|
|
FDEU
3176
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.98M | ﹤0.01% |
207,329
-26,816
| -11% | -$291K |
|
|
GBIO
3177
DELISTED
Generation Bio
GBIO
| $1.98M | ﹤0.01% |
37,194
+36,186
| +3,590% | +$2.26M |
|
3178
Park Hotels & Resorts
PK
$2.92B
| $1.97M | ﹤0.01% |
174,996
-55,714
| -24% | -$793K |
|
3179
PUT
American Homes 4 Rent
AMH
$12.3B
| $1.97M | ﹤0.01% |
+59,900
| New | +$2.16M |
|
3180
ALPS Clean Energy ETF
ACES
$123M
| $1.96M | ﹤0.01% |
35,341
+16,397
| +87% | +$972K |
|
3181
Allogene Therapeutics
ALLO
$725M
| $1.96M | ﹤0.01% |
181,476
+44,207
| +32% | +$601K |
|
|
TYG
3182
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.96M | ﹤0.01% |
65,378
+5,574
| +9% | +$182K |
|
3183
Wabtec
WAB
$49.7B
| $1.96M | ﹤0.01% |
24,048
-86,756
| -78% | -$7.66M |
|
3184
Dutch Bros
BROS
$8.96B
| $1.95M | ﹤0.01% |
62,709
+25,907
| +70% | +$975K |
|
3185
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $1.95M | ﹤0.01% |
14
+1
| +8% | +$98.5K |
|
3186
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.95M | ﹤0.01% |
58,151
+37,525
| +182% | +$1.45M |
|
3187
Halozyme
HALO
$12.2B
| $1.94M | ﹤0.01% |
49,177
-29,695
| -38% | -$1.31M |
|
3188
PUT
Intuit
INTU
$91.5B
| $1.94M | ﹤0.01% |
5,000
| – | – |
|
3189
Installed Building Products
IBP
$6.27B
| $1.94M | ﹤0.01% |
23,888
-8,744
| -27% | -$809K |
|
|
HIMX
3190
Himax Technologies
HIMX
$2.57B
| $1.93M | ﹤0.01% |
399,515
+65,886
| +20% | +$420K |
|
3191
CALL
XPO
XPO
$23.5B
| $1.93M | ﹤0.01% |
73,042
+33,660
| +85% | +$1.05M |
|
3192
Columbia Banking Systems
COLB
$8.84B
| $1.93M | ﹤0.01% |
66,819
-23,252
| -26% | -$701K |
|
3193
Apple Hospitality REIT
APLE
$3.71B
| $1.92M | ﹤0.01% |
136,592
-66,363
| -33% | -$1.05M |
|
|
FOLD
3194
DELISTED
Amicus Therapeutics
FOLD
| $1.92M | ﹤0.01% |
183,591
-96,739
| -35% | -$1.08M |
|
3195
CALL
Teck Resources
TECK
$32.8B
| $1.91M | ﹤0.01% |
+62,900
| New | +$1.94M |
|
3196
CALL
Zscaler
ZS
$28.6B
| $1.91M | ﹤0.01% |
11,638
-49,232
| -81% | -$8.05M |
|
|
TTM
3197
DELISTED
Tata Motors Limited
TTM
| $1.91M | ﹤0.01% |
78,796
+18,630
| +31% | +$523K |
|
3198
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.91M | ﹤0.01% |
113,934
-236,701
| -68% | -$4.23M |
|
|
PARA
3199
CALL
DELISTED
Paramount Global Class B
PARA
| $1.9M | ﹤0.01% |
100,000
-150,000
| -60% | -$3.6M |
|
3200
Shift4
FOUR
$3.41B
| $1.9M | ﹤0.01% |
42,593
+35,484
| +499% | +$1.49M |
|
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.