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 | |
|---|---|---|---|---|---|---|
|
MAG
3576
DELISTED
MAG Silver
MAG
| $1.23M | ﹤0.01% |
98,450
-8,059
| -8% | -$99.8K |
|
|
BSJM
3577
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.23M | ﹤0.01% |
55,950
-698,397
| -93% | -$15.5M |
|
3578
Driven Brands
DRVN
$2.04B
| $1.23M | ﹤0.01% |
43,876
+3,866
| +10% | +$119K |
|
3579
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.23M | ﹤0.01% |
29,643
-17,506
| -37% | -$900K |
|
3580
Pilgrim's Pride
PPC
$6.41B
| $1.23M | ﹤0.01% |
53,329
-68,031
| -56% | -$1.97M |
|
3581
QuidelOrtho
QDEL
$972M
| $1.23M | ﹤0.01% |
17,177
-52,976
| -76% | -$4.74M |
|
3582
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.5M
| $1.23M | ﹤0.01% |
93,041
+5,833
| +7% | +$89.3K |
|
3583
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.23M | ﹤0.01% |
184,700
+108,900
| +144% | +$600K |
|
3584
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $1.22M | ﹤0.01% |
30,821
+5,359
| +21% | +$239K |
|
3585
Energy Recovery
ERII
$395M
| $1.22M | ﹤0.01% |
56,173
-31,293
| -36% | -$705K |
|
3586
Ameris Bancorp
ABCB
$5.92B
| $1.22M | ﹤0.01% |
27,246
+16,096
| +144% | +$738K |
|
3587
CALL
KB Home
KBH
$3.54B
| $1.22M | ﹤0.01% |
47,000
-137,500
| -75% | -$4.13M |
|
|
EOD
3588
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.21M | ﹤0.01% |
292,246
+28,928
| +11% | +$137K |
|
3589
Liberty All-Star Equity Fund
USA
$1.88B
| $1.21M | ﹤0.01% |
219,216
+27,480
| +14% | +$177K |
|
3590
Byline Bancorp
BY
$1.76B
| $1.21M | ﹤0.01% |
59,811
+1,804
| +3% | +$41.3K |
|
3591
Genmab
GMAB
$19.2B
| $1.21M | ﹤0.01% |
37,606
-5,323
| -12% | -$187K |
|
|
TPC
3592
Tutor Perini Cor
TPC
$5.14B
| $1.21M | ﹤0.01% |
218,679
+93,293
| +74% | +$708K |
|
|
NOVA
3593
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
54,486
-268,528
| -83% | -$6.51M |
|
|
CCD
3594
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $1.2M | ﹤0.01% |
60,014
-30,673
| -34% | -$707K |
|
3595
Cinemark Holdings
CNK
$4.26B
| $1.2M | ﹤0.01% |
99,283
-129,446
| -57% | -$2.03M |
|
3596
Camtek
CAMT
$7.55B
| $1.2M | ﹤0.01% |
51,837
+8,488
| +20% | +$230K |
|
3597
Tennant Co
TNC
$1.15B
| $1.2M | ﹤0.01% |
21,205
-42,365
| -67% | -$2.65M |
|
3598
iRhythm Holdings
IRTC
$4.04B
| $1.2M | ﹤0.01% |
9,564
-38,450
| -80% | -$5.55M |
|
3599
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.2M | ﹤0.01% |
23,866
+2,001
| +9% | +$116K |
|
3600
PUT
VF Corp
VFC
$5.81B
| $1.2M | ﹤0.01% |
40,000
| – | – |
|
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.