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 | |
|---|---|---|---|---|---|---|
3651
Worthington Enterprises
WOR
$2.79B
| $1.13M | ﹤0.01% |
48,118
-28,643
| -37% | -$876K |
|
3652
CALL
FuboTV Inc
FUBO
$293M
| $1.13M | ﹤0.01% |
+26,533
| New | +$1.14M |
|
3653
ONE Gas
OGS
$5B
| $1.13M | ﹤0.01% |
16,038
-1,324
| -8% | -$107K |
|
3654
Dole
DOLE
$1.23B
| $1.12M | ﹤0.01% |
153,890
+6,104
| +4% | +$54.3K |
|
3655
Coca-Cola Consolidated
COKE
$12.1B
| $1.12M | ﹤0.01% |
27,230
+8,770
| +48% | +$432K |
|
|
JHS
3656
John Hancock Income Securities Trust
JHS
$127M
| $1.12M | ﹤0.01% |
105,399
-13,906
| -12% | -$162K |
|
3657
Rapid7
RPD
$894M
| $1.12M | ﹤0.01% |
26,077
+20,142
| +339% | +$1.24M |
|
3658
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.12M | ﹤0.01% |
128,563
-8,439
| -6% | -$75.8K |
|
3659
GoPro
GPRO
$107M
| $1.12M | ﹤0.01% |
226,354
+33,992
| +18% | +$202K |
|
3660
Stratasys
SSYS
$782M
| $1.12M | ﹤0.01% |
77,431
+6,024
| +8% | +$107K |
|
3661
Ironwood Pharmaceuticals
IRWD
$711M
| $1.11M | ﹤0.01% |
107,685
-9,468
| -8% | -$107K |
|
|
PCN
3662
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.11M | ﹤0.01% |
93,844
-3,978
| -4% | -$53.2K |
|
3663
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.11M | ﹤0.01% |
50,013
-588
| -1% | -$13.5K |
|
|
NXRT
3664
NexPoint Residential Trust
NXRT
$631M
| $1.11M | ﹤0.01% |
24,032
+11,448
| +91% | +$660K |
|
3665
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $1.11M | ﹤0.01% |
28,960
-18,153
| -39% | -$755K |
|
3666
Kontoor Brands
KTB
$4.14B
| $1.11M | ﹤0.01% |
32,923
-8,239
| -20% | -$305K |
|
3667
Ramaco Resources Class A
METC
$647M
| $1.11M | ﹤0.01% |
124,399
+39,796
| +47% | +$411K |
|
|
DISH
3668
PUT
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
+80,000
| New | +$1.41M |
|
3669
CALL
ArcelorMittal
MT
$55.6B
| $1.1M | ﹤0.01% |
55,500
+786
| +1% | +$18K |
|
|
STK
3670
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $1.1M | ﹤0.01% |
47,621
+1,913
| +4% | +$53.9K |
|
|
SF
3671
Stifel
SF
$12.7B
| $1.1M | ﹤0.01% |
31,850
+5,418
| +20% | +$213K |
|
3672
CALL
Lincoln National
LNC
$8.51B
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.2M |
|
3673
Pacira BioSciences
PCRX
$972M
| $1.1M | ﹤0.01% |
20,643
-1,642
| -7% | -$91.3K |
|
3674
CALL
Corning
GLW
$137B
| $1.1M | ﹤0.01% |
37,800
+3,900
| +12% | +$132K |
|
3675
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.1M | ﹤0.01% |
16,783
-77
| -0.5% | -$5.79K |
|
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.