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 | |
|---|---|---|---|---|---|---|
3551
PUT
Range Resources
RRC
$9.51B
| $1.26M | ﹤0.01% |
50,000
-225,000
| -82% | -$6.81M |
|
3552
Franklin Electric
FELE
$4.76B
| $1.26M | ﹤0.01% |
15,442
+8,481
| +122% | +$723K |
|
|
AL
3553
DELISTED
Air Lease Corp
AL
| $1.26M | ﹤0.01% |
40,646
+4,066
| +11% | +$145K |
|
|
AMTI
3554
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.26M | ﹤0.01% |
+1,292,006
| New | +$2.28M |
|
3555
Mohawk Industries
MHK
$9.28B
| $1.25M | ﹤0.01% |
13,748
-28,842
| -68% | -$3.35M |
|
3556
Schrodinger
SDGR
$1.41B
| $1.25M | ﹤0.01% |
50,199
+17,566
| +54% | +$516K |
|
3557
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $1.25M | ﹤0.01% |
28,933
-1,868
| -6% | -$85.8K |
|
3558
United Natural Foods
UNFI
$2.87B
| $1.25M | ﹤0.01% |
36,322
+10,060
| +38% | +$429K |
|
|
JMIA
3559
Jumia Technologies
JMIA
$721M
| $1.25M | ﹤0.01% |
214,225
-20,525
| -9% | -$140K |
|
3560
Crescent Capital BDC
CCAP
$420M
| $1.25M | ﹤0.01% |
82,923
+23,753
| +40% | +$401K |
|
|
DVAX
3561
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
119,241
+12,092
| +11% | +$158K |
|
3562
Funko
FNKO
$340M
| $1.25M | ﹤0.01% |
61,556
-54,406
| -47% | -$1.25M |
|
3563
Criteo S.A. Ordinary Shares
CRTO
$866M
| $1.24M | ﹤0.01% |
45,974
-82,235
| -64% | -$2.15M |
|
3564
CALL
TJX Companies
TJX
$172B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
3565
Upbound Group
UPBD
$1.11B
| $1.24M | ﹤0.01% |
70,893
-3,683
| -5% | -$91.7K |
|
|
CXE
3566
DELISTED
MFS High Income Municipal Trust
CXE
| $1.24M | ﹤0.01% |
367,353
-54,865
| -13% | -$212K |
|
3567
CALL
JetBlue
JBLU
$2.19B
| $1.24M | ﹤0.01% |
186,700
+96,700
| +107% | +$787K |
|
3568
SiteOne Landscape Supply
SITE
$4.31B
| $1.24M | ﹤0.01% |
11,884
+558
| +5% | +$69.9K |
|
3569
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.24M | ﹤0.01% |
27,449
+11,506
| +72% | +$608K |
|
3570
NOV
NOV
$7.45B
| $1.24M | ﹤0.01% |
76,338
+14,867
| +24% | +$250K |
|
|
CEN
3571
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.24M | ﹤0.01% |
74,610
+108
| +0.1% | +$1.86K |
|
3572
RLX Technology
RLX
$2.42B
| $1.23M | ﹤0.01% |
1,173,372
+60,500
| +5% | +$92.6K |
|
3573
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.23M | ﹤0.01% |
35,280
+20,202
| +134% | +$787K |
|
|
BRY
3574
DELISTED
Berry Corp
BRY
| $1.23M | ﹤0.01% |
164,133
-34,823
| -18% | -$294K |
|
3575
Dorman Products
DORM
$3.99B
| $1.23M | ﹤0.01% |
14,986
-348
| -2% | -$34.3K |
|
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.