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 | |
|---|---|---|---|---|---|---|
|
MIO
3701
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.07M | ﹤0.01% |
105,221
+60,218
| +134% | +$728K |
|
3702
First Bancorp
FBP
$4.43B
| $1.06M | ﹤0.01% |
77,821
+26,741
| +52% | +$388K |
|
3703
CoreCivic
CXW
$3.35B
| $1.06M | ﹤0.01% |
120,164
+114,777
| +2,131% | +$1.16M |
|
3704
Golar LNG
GLNG
$5.17B
| $1.06M | ﹤0.01% |
42,615
+18,720
| +78% | +$467K |
|
3705
La-Z-Boy
LZB
$1.66B
| $1.06M | ﹤0.01% |
47,052
+4,093
| +10% | +$109K |
|
|
ECOM
3706
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | ﹤0.01% |
46,838
+43,928
| +1,510% | +$761K |
|
|
APLS
3707
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.06M | ﹤0.01% |
+15,500
| New | +$917K |
|
3708
Flowers Foods
FLO
$1.52B
| $1.06M | ﹤0.01% |
42,902
-35,881
| -46% | -$970K |
|
3709
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.06M | ﹤0.01% |
27,323
+7,062
| +35% | +$316K |
|
3710
Healthcare Services Group
HCSG
$1.44B
| $1.06M | ﹤0.01% |
87,433
+52,568
| +151% | +$775K |
|
3711
Mayville Engineering Co
MEC
$574M
| $1.06M | ﹤0.01% |
162,204
+1,685
| +1% | +$12.1K |
|
3712
PUT
Elanco Animal Health
ELAN
$11.4B
| $1.05M | ﹤0.01% |
+85,000
| New | +$1.49M |
|
3713
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $1.05M | ﹤0.01% |
8,709
+1,743
| +25% | +$176K |
|
3714
Oshkosh
OSK
$9.62B
| $1.05M | ﹤0.01% |
14,985
-95,974
| -86% | -$7.8M |
|
|
UBA
3715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
67,782
-293
| -0.4% | -$4.99K |
|
|
UHT
3716
Universal Health Realty Income Trust
UHT
$566M
| $1.05M | ﹤0.01% |
24,310
+5,790
| +31% | +$296K |
|
3717
Global Partners
GLP
$1.69B
| $1.05M | ﹤0.01% |
42,368
-28,047
| -40% | -$753K |
|
3718
Sensus Healthcare
SRTS
$51M
| $1.05M | ﹤0.01% |
83,643
-12,649
| -13% | -$151K |
|
|
FTF
3719
Franklin Limited Duration Income Trust
FTF
$236M
| $1.05M | ﹤0.01% |
169,221
+13,989
| +9% | +$94.7K |
|
3720
Global E Online
GLBE
$6.86B
| $1.05M | ﹤0.01% |
39,085
+16,720
| +75% | +$476K |
|
|
SAFE
3721
Safehold
SAFE
$1.08B
| $1.05M | ﹤0.01% |
23,197
-159,997
| -87% | -$11.1M |
|
3722
PUT
LivaNova
LIVN
$4.33B
| $1.04M | ﹤0.01% |
20,500
| – | – |
|
3723
Travere Therapeutics
TVTX
$5.68B
| $1.04M | ﹤0.01% |
42,276
-59,490
| -58% | -$1.54M |
|
3724
LXP Industrial Trust
LXP
$3.58B
| $1.04M | ﹤0.01% |
22,682
+17,162
| +311% | +$892K |
|
3725
CALL
Ouster
OUST
$3.25B
| $1.04M | ﹤0.01% |
107,860
+64,220
| +147% | +$988K |
|
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.