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 | |
|---|---|---|---|---|---|---|
3201
B2Gold
BTG
$6.68B
| $1.9M | ﹤0.01% |
589,586
+78,881
| +15% | +$260K |
|
3202
First Hawaiian
FHB
$3.32B
| $1.9M | ﹤0.01% |
76,955
+43,511
| +130% | +$1.1M |
|
3203
Affirm
AFRM
$25.3B
| $1.89M | ﹤0.01% |
100,888
-164,132
| -62% | -$4.29M |
|
3204
Imperial Oil
IMO
$62.3B
| $1.89M | ﹤0.01% |
43,732
-91,079
| -68% | -$4.16M |
|
3205
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.89M | ﹤0.01% |
23,320
-20,301
| -47% | -$1.62M |
|
|
MMT
3206
Aberdeen Multi-Market Income Fund
MMT
$242M
| $1.89M | ﹤0.01% |
446,932
+103,875
| +30% | +$482K |
|
3207
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.89M | ﹤0.01% |
26,691
-10,992
| -29% | -$871K |
|
3208
Invesco Value Municipal Income Trust
IIM
$595M
| $1.89M | ﹤0.01% |
163,951
-9,766
| -6% | -$129K |
|
3209
Coursera
COUR
$1.52B
| $1.88M | ﹤0.01% |
174,629
+154,453
| +766% | +$2.05M |
|
3210
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $1.88M | ﹤0.01% |
+86,003
| New | +$2M |
|
|
EFR
3211
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.88M | ﹤0.01% |
169,177
-2,320
| -1% | -$28.1K |
|
3212
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.88M | ﹤0.01% |
46,735
+925
| +2% | +$35.7K |
|
3213
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.88M | ﹤0.01% |
168,280
-15,733
| -9% | -$208K |
|
|
FISV
3214
CALL
Fiserv Inc
FISV
$27.8B
| $1.87M | ﹤0.01% |
20,000
-62,200
| -76% | -$6.34M |
|
3215
Bio-Techne
TECH
$11.2B
| $1.87M | ﹤0.01% |
26,368
-4,624
| -15% | -$400K |
|
|
KNBE
3216
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.87M | ﹤0.01% |
89,852
+87,295
| +3,414% | +$1.61M |
|
3217
Vontier
VNT
$4.63B
| $1.86M | ﹤0.01% |
111,525
+1,313
| +1% | +$29.3K |
|
3218
CALL
Floor & Decor
FND
$6.3B
| $1.86M | ﹤0.01% |
+26,500
| New | +$2.13M |
|
3219
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $1.86M | ﹤0.01% |
67,908
+1,191
| +2% | +$36.2K |
|
3220
Choice Hotels
CHH
$4.62B
| $1.86M | ﹤0.01% |
16,967
-82,862
| -83% | -$9.5M |
|
3221
CALL
NetApp
NTAP
$39B
| $1.86M | ﹤0.01% |
30,000
| – | – |
|
|
3222
PUT
NetApp
NTAP
$39B
| $1.86M | ﹤0.01% |
30,000
| – | – |
|
|
SNV
3223
DELISTED
Synovus
SNV
| $1.86M | ﹤0.01% |
49,472
-4,334
| -8% | -$172K |
|
3224
PUT
FirstEnergy
FE
$27.1B
| $1.85M | ﹤0.01% |
50,100
| – | – |
|
|
GTY
3225
Getty Realty Corp
GTY
$2.01B
| $1.85M | ﹤0.01% |
68,860
+25,577
| +59% | +$735K |
|
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.