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 | |
|---|---|---|---|---|---|---|
3626
PUT
Vistra
VST
$48.6B
| $1.17M | ﹤0.01% |
55,500
-141,300
| -72% | -$3.42M |
|
3627
DocGo
DCGO
$57.4M
| $1.16M | ﹤0.01% |
117,421
+36,778
| +46% | +$332K |
|
|
PHK
3628
PIMCO High Income Fund
PHK
$875M
| $1.16M | ﹤0.01% |
249,984
+18,599
| +8% | +$95K |
|
|
KAMN
3629
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
41,627
+40,379
| +3,235% | +$1.26M |
|
3630
Nano X Imaging
NNOX
$77.3M
| $1.16M | ﹤0.01% |
101,275
-331
| -0.3% | -$4.26K |
|
3631
Travel + Leisure Co
TNL
$4.52B
| $1.16M | ﹤0.01% |
34,021
-21,727
| -39% | -$919K |
|
3632
First Financial Bancorp
FFBC
$3.57B
| $1.16M | ﹤0.01% |
55,032
+23,579
| +75% | +$511K |
|
3633
Armstrong World Industries
AWI
$7.89B
| $1.16M | ﹤0.01% |
14,613
+8,212
| +128% | +$695K |
|
3634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.16M | ﹤0.01% |
40,023
+32,878
| +460% | +$1.01M |
|
|
VERV
3635
DELISTED
Verve Therapeutics
VERV
| $1.16M | ﹤0.01% |
33,703
+33,553
| +22,369% | +$1.07M |
|
3636
Conduent
CNDT
$245M
| $1.16M | ﹤0.01% |
345,877
+184,131
| +114% | +$768K |
|
3637
PUT
Fair Isaac
FICO
$22.4B
| $1.15M | ﹤0.01% |
+2,800
| New | +$1.27M |
|
3638
CALL
XPeng
XPEV
$11.4B
| $1.15M | ﹤0.01% |
+96,190
| New | +$2.07M |
|
3639
PUT
FS KKR Capital
FSK
$3.39B
| $1.15M | ﹤0.01% |
67,700
-295,000
| -81% | -$6.15M |
|
3640
York Water
YORW
$527M
| $1.15M | ﹤0.01% |
29,836
-847
| -3% | -$36.3K |
|
3641
CALL
BP
BP
$111B
| $1.15M | ﹤0.01% |
40,100
-152,700
| -79% | -$4.54M |
|
3642
CALL
Twilio
TWLO
$39.3B
| $1.14M | ﹤0.01% |
16,550
+1,550
| +10% | +$124K |
|
3643
Array Technologies
ARRY
$824M
| $1.14M | ﹤0.01% |
68,876
+7,854
| +13% | +$136K |
|
3644
Simmons First National
SFNC
$3.42B
| $1.14M | ﹤0.01% |
52,375
+46,629
| +812% | +$1.08M |
|
|
APRN
3645
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.14M | ﹤0.01% |
16,458
-2,909
| -15% | -$163K |
|
3646
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.14M | ﹤0.01% |
49,703
+46,765
| +1,592% | +$1.17M |
|
3647
Woodward
WWD
$21.1B
| $1.14M | ﹤0.01% |
14,186
-3,559
| -20% | -$336K |
|
3648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.14M | ﹤0.01% |
24,956
-21,515
| -46% | -$1.05M |
|
|
MCN
3649
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.14M | ﹤0.01% |
175,614
+1,973
| +1% | +$14.2K |
|
|
PFN
3650
PIMCO Income Strategy Fund II
PFN
$707M
| $1.13M | ﹤0.01% |
164,133
-34,992
| -18% | -$272K |
|
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.