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 | |
|---|---|---|---|---|---|---|
|
VECT
3376
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.56M | ﹤0.01% |
260,167
-186
| -0.1% | -$1.01K |
|
3377
CALL
Scotiabank
BNS
$108B
| $1.56M | ﹤0.01% |
+32,800
| New | +$1.87M |
|
|
3378
PUT
Scotiabank
BNS
$108B
| $1.56M | ﹤0.01% |
+32,800
| New | +$1.87M |
|
3379
Watsco Inc
WSO
$13.5B
| $1.56M | ﹤0.01% |
6,056
+565
| +10% | +$153K |
|
3380
United Parks & Resorts
PRKS
$2B
| $1.56M | ﹤0.01% |
34,177
+25,238
| +282% | +$1.26M |
|
3381
ABM Industries
ABM
$2.81B
| $1.55M | ﹤0.01% |
40,658
+6,692
| +20% | +$293K |
|
|
JRO
3382
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | ﹤0.01% |
192,646
-1,714
| -0.9% | -$14.5K |
|
3383
Matador Resources
MTDR
$6.46B
| $1.55M | ﹤0.01% |
31,673
+2,325
| +8% | +$125K |
|
3384
MACOM Technology Solutions
MTSI
$22.7B
| $1.55M | ﹤0.01% |
29,888
+4,123
| +16% | +$226K |
|
3385
Rocket Pharmaceuticals
RCKT
$397M
| $1.55M | ﹤0.01% |
96,903
+30,116
| +45% | +$470K |
|
|
GOOS
3386
Canada Goose Holdings
GOOS
$849M
| $1.54M | ﹤0.01% |
101,334
-9,002
| -8% | -$168K |
|
3387
PTC Therapeutics
PTCT
$6.23B
| $1.54M | ﹤0.01% |
30,761
-27,031
| -47% | -$1.32M |
|
3388
Community Trust Bancorp
CTBI
$1.41B
| $1.54M | ﹤0.01% |
37,869
+847
| +2% | +$35.9K |
|
3389
ATI
ATI
$31.1B
| $1.53M | ﹤0.01% |
57,625
+38,210
| +197% | +$1.06M |
|
|
CACG
3390
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.53M | ﹤0.01% |
44,452
-12,017
| -21% | -$460K |
|
|
CIXX
3391
DELISTED
CI Financial Corp.
CIXX
| $1.53M | ﹤0.01% |
160,078
-21,689
| -12% | -$240K |
|
3392
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $1.53M | ﹤0.01% |
35,943
+1,572
| +5% | +$72.5K |
|
3393
Cracker Barrel
CBRL
$1.25B
| $1.53M | ﹤0.01% |
16,524
-1,868
| -10% | -$188K |
|
|
HTLF
3394
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
35,230
+4,653
| +15% | +$206K |
|
3395
Bright Horizons
BFAM
$3.81B
| $1.52M | ﹤0.01% |
26,426
-27,879
| -51% | -$2.12M |
|
|
EGLE
3396
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.52M | ﹤0.01% |
35,277
-7,292
| -17% | -$345K |
|
3397
Coeur Mining
CDE
$18.7B
| $1.52M | ﹤0.01% |
445,146
-265,139
| -37% | -$787K |
|
|
X
3398
CALL
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
84,000
-166,000
| -66% | -$3.55M |
|
3399
CALL
Alamos Gold
AGI
$13.9B
| $1.52M | ﹤0.01% |
+205,000
| New | +$1.52M |
|
3400
Northwest Natural Holdings
NWN
$2.09B
| $1.52M | ﹤0.01% |
35,015
+4,391
| +14% | +$223K |
|
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.