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 | |
|---|---|---|---|---|---|---|
|
ODP
3251
DELISTED
ODP
ODP
| $1.8M | ﹤0.01% |
51,098
+50,424
| +7,481% | +$1.79M |
|
3252
PUT
ON Semiconductor
ON
$31.1B
| $1.79M | ﹤0.01% |
28,800
+28,400
| +7,100% | +$1.83M |
|
3253
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.79M | ﹤0.01% |
42,014
-73,676
| -64% | -$3.5M |
|
3254
Jackson Financial
JXN
$8.83B
| $1.79M | ﹤0.01% |
64,576
+53,547
| +486% | +$1.58M |
|
3255
PUT
Hertz
HTZ
$756M
| $1.79M | ﹤0.01% |
+110,000
| New | +$2.06M |
|
3256
PUT
Toronto Dominion Bank
TD
$200B
| $1.79M | ﹤0.01% |
29,200
+1,100
| +4% | +$71.2K |
|
|
RFI
3257
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.79M | ﹤0.01% |
148,198
+3,946
| +3% | +$55.2K |
|
3258
Allison Transmission
ALSN
$10.3B
| $1.79M | ﹤0.01% |
53,010
+17,871
| +51% | +$668K |
|
3259
The Ensign Group
ENSG
$10.7B
| $1.79M | ﹤0.01% |
22,479
+3,884
| +21% | +$321K |
|
3260
CNA Financial
CNA
$13.9B
| $1.78M | ﹤0.01% |
48,390
+8,129
| +20% | +$331K |
|
|
THS
3261
DELISTED
Treehouse Foods
THS
| $1.78M | ﹤0.01% |
42,066
+11,126
| +36% | +$499K |
|
3262
Global X SuperDividend ETF
SDIV
$1.22B
| $1.78M | ﹤0.01% |
78,795
-478
| -0.6% | -$12.8K |
|
3263
PUT
Marriott International
MAR
$90.9B
| $1.78M | ﹤0.01% |
12,700
+9,200
| +263% | +$1.41M |
|
3264
Eastern Bankshares
EBC
$5.24B
| $1.78M | ﹤0.01% |
90,433
+5,100
| +6% | +$102K |
|
|
ONT
3265
Onterris Inc
ONT
$546M
| $1.78M | ﹤0.01% |
52,770
-211
| -0.4% | -$8.37K |
|
3266
Azenta
AZTA
$1.54B
| $1.77M | ﹤0.01% |
41,384
-19,081
| -32% | -$1.14M |
|
|
BRFS
3267
DELISTED
BRF SA
BRFS
| $1.77M | ﹤0.01% |
757,214
-57,746
| -7% | -$171K |
|
3268
Liberty Energy
LBRT
$3.45B
| $1.77M | ﹤0.01% |
139,584
| – | – |
|
3269
Terreno Realty
TRNO
$7.45B
| $1.77M | ﹤0.01% |
33,396
+1,341
| +4% | +$80.7K |
|
3270
Vita Coco
COCO
$3.63B
| $1.77M | ﹤0.01% |
+155,303
| New | +$2.03M |
|
3271
Elastic
ESTC
$7.93B
| $1.77M | ﹤0.01% |
24,643
-50,263
| -67% | -$4M |
|
|
MCR
3272
DELISTED
MFS Charter Income Trust
MCR
| $1.77M | ﹤0.01% |
297,219
+175,818
| +145% | +$1.14M |
|
3273
Unity
U
$19B
| $1.77M | ﹤0.01% |
55,504
-11,691
| -17% | -$481K |
|
|
MPT
3274
CALL
Medical Properties Trust
MPT
$2.48B
| $1.76M | ﹤0.01% |
+148,400
| New | +$2.25M |
|
|
PMF
3275
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.75M | ﹤0.01% |
180,788
+4,230
| +2% | +$47.6K |
|
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.