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 | |
|---|---|---|---|---|---|---|
3601
PUT
Wayfair
W
$14.1B
| $1.2M | ﹤0.01% |
36,700
+1,700
| +5% | +$89.8K |
|
|
X
3602
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
65,921
-32,499
| -33% | -$695K |
|
3603
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.19M | ﹤0.01% |
42,000
-10,000
| -19% | -$401K |
|
3604
Virgin Galactic
SPCE
$498M
| $1.19M | ﹤0.01% |
12,645
+11,479
| +984% | +$1.47M |
|
3605
CALL
Tronox
TROX
$1.02B
| $1.19M | ﹤0.01% |
97,200
+37,200
| +62% | +$552K |
|
3606
Commercial Metals
CMC
$7.97B
| $1.19M | ﹤0.01% |
33,566
-37,663
| -53% | -$1.45M |
|
3607
ICL Group
ICL
$6.89B
| $1.19M | ﹤0.01% |
145,428
-5,605,393
| -97% | -$52.4M |
|
3608
Schneider National
SNDR
$6.12B
| $1.19M | ﹤0.01% |
58,649
+23,058
| +65% | +$535K |
|
3609
MidCap Financial Investment
MFIC
$804M
| $1.19M | ﹤0.01% |
116,403
-39,274
| -25% | -$478K |
|
3610
ePlus
PLUS
$2.32B
| $1.19M | ﹤0.01% |
28,597
-3,454
| -11% | -$169K |
|
3611
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.18M | ﹤0.01% |
37,116
+12
| +0% | +$407 |
|
3612
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.18M | ﹤0.01% |
33,543
+755
| +2% | +$31.6K |
|
3613
Rambus
RMBS
$10.5B
| $1.18M | ﹤0.01% |
46,558
+30,479
| +190% | +$762K |
|
|
SHCO
3614
CALL
DELISTED
Soho House & Co
SHCO
| $1.18M | ﹤0.01% |
250,000
+60,000
| +32% | +$377K |
|
3615
Lesaka Technologies
LSAK
$414M
| $1.18M | ﹤0.01% |
334,745
-8,560
| -2% | -$43.2K |
|
3616
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.18M | ﹤0.01% |
32,165
-56,983
| -64% | -$2.23M |
|
|
OPI
3617
DELISTED
Office Properties Income Trust
OPI
| $1.18M | ﹤0.01% |
83,719
+23,706
| +40% | +$445K |
|
3618
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $1.18M | ﹤0.01% |
61,270
+3,626
| +6% | +$76.4K |
|
|
ROCC
3619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.17M | ﹤0.01% |
37,310
+13,341
| +56% | +$470K |
|
|
BSMM
3620
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.17M | ﹤0.01% |
46,412
-1,915
| -4% | -$48.5K |
|
3621
SmartRent
SMRT
$270M
| $1.17M | ﹤0.01% |
515,865
+329,098
| +176% | +$1.3M |
|
3622
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.17M | ﹤0.01% |
24,868
-40,933
| -62% | -$2.01M |
|
3623
Trustmark
TRMK
$2.78B
| $1.17M | ﹤0.01% |
38,165
+22,954
| +151% | +$728K |
|
3624
Cullinan Oncology
CGEM
$1.26B
| $1.17M | ﹤0.01% |
91,067
-709
| -0.8% | -$9.55K |
|
3625
Invesco Global Clean Energy ETF
PBD
$192M
| $1.17M | ﹤0.01% |
61,182
-1,544
| -2% | -$33.8K |
|
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.