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 | |
|---|---|---|---|---|---|---|
3301
Brookfield Renewable
BEPC
$6.17B
| $1.69M | ﹤0.01% |
51,792
-13,276
| -20% | -$511K |
|
3302
Dana Inc
DAN
$3.21B
| $1.69M | ﹤0.01% |
147,746
+110,589
| +298% | +$1.68M |
|
3303
iShares MSCI Sweden ETF
EWD
$593M
| $1.68M | ﹤0.01% |
61,780
-6,208
| -9% | -$192K |
|
3304
Playtika
PLTK
$1.07B
| $1.68M | ﹤0.01% |
179,426
+80,147
| +81% | +$924K |
|
|
CTO
3305
CTO Realty Growth
CTO
$805M
| $1.68M | ﹤0.01% |
89,830
+7,003
| +8% | +$146K |
|
3306
Nordic American Tanker
NAT
$1.33B
| $1.68M | ﹤0.01% |
629,793
+602,550
| +2,212% | +$1.6M |
|
|
LAC
3307
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
64,134
-9,362
| -13% | -$249K |
|
|
NEWR
3308
DELISTED
New Relic, Inc.
NEWR
| $1.68M | ﹤0.01% |
29,274
-41,111
| -58% | -$2.47M |
|
3309
GitLab
GTLB
$6.88B
| $1.68M | ﹤0.01% |
32,744
-6,579
| -17% | -$384K |
|
|
MQT
3310
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.68M | ﹤0.01% |
167,201
-19,807
| -11% | -$233K |
|
3311
Deckers Outdoor
DECK
$13.3B
| $1.68M | ﹤0.01% |
32,142
-131,538
| -80% | -$6.85M |
|
3312
SLM Corp
SLM
$5.14B
| $1.67M | ﹤0.01% |
119,684
+40,919
| +52% | +$634K |
|
3313
Spire
SR
$4.79B
| $1.67M | ﹤0.01% |
26,847
-4,813
| -15% | -$344K |
|
3314
BOK Financial
BOKF
$8.7B
| $1.67M | ﹤0.01% |
18,746
-944
| -5% | -$81.7K |
|
3315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.67M | ﹤0.01% |
36,470
+7,952
| +28% | +$413K |
|
|
BSL
3316
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.66M | ﹤0.01% |
132,446
+62,426
| +89% | +$833K |
|
3317
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $1.66M | ﹤0.01% |
38,886
+15,759
| +68% | +$747K |
|
3318
3D Systems Corp
DDD
$611M
| $1.66M | ﹤0.01% |
208,091
+73,928
| +55% | +$760K |
|
3319
PUT
Gold Fields
GFI
$36.8B
| $1.66M | ﹤0.01% |
205,000
-200,000
| -49% | -$1.72M |
|
|
SGFY
3320
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.66M | ﹤0.01% |
+56,800
| New | +$1.31M |
|
3321
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $1.66M | ﹤0.01% |
88,485
-6,594
| -7% | -$132K |
|
3322
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.66M | ﹤0.01% |
25,463
+7,278
| +40% | +$506K |
|
3323
Forestar Group
FOR
$1.46B
| $1.65M | ﹤0.01% |
147,291
+1,714
| +1% | +$22.7K |
|
3324
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.65M | ﹤0.01% |
87,684
+32,312
| +58% | +$632K |
|
3325
iShares Global REIT ETF
REET
$5.04B
| $1.64M | ﹤0.01% |
77,178
+9,182
| +14% | +$226K |
|
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.