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 | |
|---|---|---|---|---|---|---|
3276
Saic
SAIC
$5.3B
| $1.75M | ﹤0.01% |
19,800
-5,481
| -22% | -$510K |
|
3277
CALL
Grocery Outlet
GO
$972M
| $1.75M | ﹤0.01% |
+52,500
| New | +$2.13M |
|
3278
PagSeguro Digital
PAGS
$2.54B
| $1.75M | ﹤0.01% |
132,167
-96,498
| -42% | -$1.29M |
|
3279
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $1.75M | ﹤0.01% |
34,806
-6,116
| -15% | -$345K |
|
3280
PUT
Realty Income
O
$58.6B
| $1.75M | ﹤0.01% |
30,000
| – | – |
|
3281
PBF Energy
PBF
$7.86B
| $1.74M | ﹤0.01% |
49,576
+2,251
| +5% | +$71.3K |
|
3282
Iridium Communications
IRDM
$5.23B
| $1.74M | ﹤0.01% |
39,205
-923
| -2% | -$40K |
|
3283
Power Integrations
POWI
$3.46B
| $1.74M | ﹤0.01% |
27,027
-8,069
| -23% | -$604K |
|
3284
CALL
C.H. Robinson
CHRW
$17.3B
| $1.73M | ﹤0.01% |
+18,000
| New | +$1.93M |
|
|
CBAY
3285
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | ﹤0.01% |
495,238
+39,973
| +9% | +$144K |
|
|
DBL
3286
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.73M | ﹤0.01% |
119,627
-11,962
| -9% | -$186K |
|
|
SLCA
3287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | ﹤0.01% |
157,933
+134,382
| +571% | +$1.71M |
|
3288
QuinStreet
QNST
$1.26B
| $1.73M | ﹤0.01% |
164,586
-267,317
| -62% | -$3.04M |
|
3289
Harley-Davidson
HOG
$2.72B
| $1.73M | ﹤0.01% |
49,522
+12,764
| +35% | +$479K |
|
3290
Applovin
APP
$113B
| $1.72M | ﹤0.01% |
88,158
+74,158
| +530% | +$2.22M |
|
|
AWF
3291
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.72M | ﹤0.01% |
193,078
+20,048
| +12% | +$200K |
|
3292
CALL
Cemex
CX
$16.3B
| $1.72M | ﹤0.01% |
500,000
| – | – |
|
|
3293
PUT
Cemex
CX
$16.3B
| $1.72M | ﹤0.01% |
500,000
| – | – |
|
3294
CNX Resources
CNX
$5.32B
| $1.71M | ﹤0.01% |
110,303
+75,991
| +221% | +$1.29M |
|
3295
PUT
APA Corp
APA
$14.4B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
3296
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.71M | ﹤0.01% |
86,779
+5,193
| +6% | +$109K |
|
3297
PennyMac Financial
PFSI
$3.94B
| $1.7M | ﹤0.01% |
39,676
+14,287
| +56% | +$747K |
|
3298
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.7M | ﹤0.01% |
23,042
-2,146
| -9% | -$167K |
|
3299
BioXcel Therapeutics
BTAI
$28.7M
| $1.7M | ﹤0.01% |
8,962
+1,648
| +23% | +$383K |
|
3300
iShares Global Comm Services ETF
IXP
$571M
| $1.7M | ﹤0.01% |
32,313
+868
| +3% | +$52.3K |
|
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.