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 | |
|---|---|---|---|---|---|---|
3476
Gorman-Rupp
GRC
$2.19B
| $1.37M | ﹤0.01% |
57,615
+1,264
| +2% | +$34.3K |
|
3477
nVent Electric
NVT
$27.1B
| $1.37M | ﹤0.01% |
43,359
-59,848
| -58% | -$2M |
|
|
SGEN
3478
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | ﹤0.01% |
10,000
| – | – |
|
3479
Digi International
DGII
$3.16B
| $1.37M | ﹤0.01% |
39,503
+5,103
| +15% | +$158K |
|
3480
Kosmos Energy
KOS
$1.49B
| $1.37M | ﹤0.01% |
264,274
+256,124
| +3,143% | +$1.55M |
|
3481
National Beverage
FIZZ
$2.9B
| $1.36M | ﹤0.01% |
35,401
+7,096
| +25% | +$355K |
|
|
BCPC
3482
Balchem Corp
BCPC
$5.69B
| $1.36M | ﹤0.01% |
11,195
+3,455
| +45% | +$450K |
|
|
NNDM
3483
Nano Dimension
NNDM
$349M
| $1.36M | ﹤0.01% |
568,822
+181,973
| +47% | +$556K |
|
|
AXIA
3484
DELISTED
AXIA Energia
AXIA
| $1.36M | ﹤0.01% |
213,759
+111,746
| +110% | +$775K |
|
3485
DHT Holdings
DHT
$2.9B
| $1.35M | ﹤0.01% |
179,204
+76,550
| +75% | +$573K |
|
3486
PUT
Suncor Energy
SU
$74.1B
| $1.35M | ﹤0.01% |
+48,000
| New | +$1.52M |
|
|
PCK
3487
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.35M | ﹤0.01% |
210,937
-34,932
| -14% | -$247K |
|
3488
Cabot Corp
CBT
$4.57B
| $1.35M | ﹤0.01% |
21,103
+918
| +5% | +$64.7K |
|
3489
VanEck Environmental Services ETF
EVX
$101M
| $1.35M | ﹤0.01% |
51,530
+5,895
| +13% | +$166K |
|
|
BGFV
3490
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.35M | ﹤0.01% |
125,300
-47,300
| -27% | -$572K |
|
3491
PUT
PVH
PVH
$3.98B
| $1.34M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
3492
Option Care Health
OPCH
$3.66B
| $1.34M | ﹤0.01% |
42,690
+27,637
| +184% | +$884K |
|
|
HYI
3493
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.34M | ﹤0.01% |
119,505
-21,573
| -15% | -$267K |
|
3494
Morningstar
MORN
$7.52B
| $1.34M | ﹤0.01% |
6,295
-7,664
| -55% | -$1.82M |
|
3495
CALL
CSX Corp
CSX
$92.8B
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
3496
HUTCHMED
HCM
$2.17B
| $1.33M | ﹤0.01% |
150,294
+10,485
| +7% | +$132K |
|
3497
RBC Bearings
RBC
$17.8B
| $1.33M | ﹤0.01% |
6,411
+1,491
| +30% | +$343K |
|
3498
Hexcel
HXL
$7.66B
| $1.33M | ﹤0.01% |
25,676
+19,632
| +325% | +$1.14M |
|
|
FFC
3499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.33M | ﹤0.01% |
89,398
-781
| -0.9% | -$13.3K |
|
3500
American Century US Quality Growth ETF
QGRO
$2.02B
| $1.33M | ﹤0.01% |
24,153
-1,145
| -5% | -$69.1K |
|
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.