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 | |
|---|---|---|---|---|---|---|
3226
CALL
FirstEnergy
FE
$27.1B
| $1.85M | ﹤0.01% |
50,000
| – | – |
|
3227
Lindblad Expeditions
LIND
$2.16B
| $1.85M | ﹤0.01% |
273,676
+1,032
| +0.4% | +$8.99K |
|
|
XRN
3228
Chiron Real Estate Inc
XRN
$475M
| $1.84M | ﹤0.01% |
43,301
+6,257
| +17% | +$345K |
|
3229
PUT
Chewy
CHWY
$9.25B
| $1.84M | ﹤0.01% |
+60,000
| New | +$2.38M |
|
|
ZLS
3230
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.84M | ﹤0.01% |
188,091
+50
| +0% | +$489 |
|
3231
American Well
AMWL
$231M
| $1.84M | ﹤0.01% |
25,615
-2,061
| -7% | -$180K |
|
3232
WisdomTree International High Dividend Fund
DTH
$660M
| $1.83M | ﹤0.01% |
60,524
-5,103
| -8% | -$172K |
|
3233
Alamos Gold
AGI
$13.9B
| $1.83M | ﹤0.01% |
247,321
+115,792
| +88% | +$857K |
|
3234
Phillips Edison & Co
PECO
$5.15B
| $1.83M | ﹤0.01% |
65,294
+27,416
| +72% | +$901K |
|
|
IFLN
3235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.83M | ﹤0.01% |
111,386
-232,355
| -68% | -$4.01M |
|
3236
CorVel
CRVL
$3.12B
| $1.83M | ﹤0.01% |
39,639
+4,167
| +12% | +$216K |
|
3237
TransUnion
TRU
$15.2B
| $1.83M | ﹤0.01% |
30,740
-13,557
| -31% | -$1.04M |
|
3238
NETSCOUT
NTCT
$2.81B
| $1.83M | ﹤0.01% |
58,385
+56,104
| +2,460% | +$1.84M |
|
3239
Teekay Tankers
TNK
$2.64B
| $1.83M | ﹤0.01% |
66,333
-10,296
| -13% | -$243K |
|
3240
Brady Corp
BRC
$4.54B
| $1.82M | ﹤0.01% |
43,731
+4,413
| +11% | +$204K |
|
3241
Hawaiian Electric Industries
HE
$2.02B
| $1.82M | ﹤0.01% |
52,569
+6,327
| +14% | +$255K |
|
3242
Emergent Biosolutions
EBS
$229M
| $1.82M | ﹤0.01% |
86,782
+15,642
| +22% | +$435K |
|
|
TOUR
3243
Tuniu
TOUR
$55.4M
| $1.82M | ﹤0.01% |
274,571
-2,616
| -0.9% | -$24.2K |
|
3244
PUT
iQIYI
IQ
$1.31B
| $1.82M | ﹤0.01% |
670,600
-9,400
| -1% | -$34.9K |
|
3245
PUT
Encore Capital Group
ECPG
$2.01B
| $1.81M | ﹤0.01% |
+39,900
| New | +$2.29M |
|
3246
Fiverr
FVRR
$327M
| $1.81M | ﹤0.01% |
59,318
+8,185
| +16% | +$291K |
|
|
TRHC
3247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.81M | ﹤0.01% |
378,155
+374,761
| +11,042% | +$1.61M |
|
3248
Avantis International Equity ETF
AVDE
$18.7B
| $1.81M | ﹤0.01% |
+39,600
| New | +$2.01M |
|
3249
CBIZ
CBZ
$2.95B
| $1.8M | ﹤0.01% |
42,161
-1,007
| -2% | -$44K |
|
3250
PUT
Packaging Corp of America
PKG
$22.7B
| $1.8M | ﹤0.01% |
16,000
+15,600
| +3,900% | +$2.11M |
|
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.