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 | |
|---|---|---|---|---|---|---|
3751
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $998K | ﹤0.01% |
16,970
-1,077
| -6% | -$65.9K |
|
3752
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $998K | ﹤0.01% |
31,572
-5,201
| -14% | -$190K |
|
|
WOW
3753
CALL
DELISTED
WideOpenWest
WOW
| $998K | ﹤0.01% |
+81,300
| New | +$1.45M |
|
3754
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $993K | ﹤0.01% |
45,651
+23,278
| +104% | +$560K |
|
|
URG
3755
Ur-Energy
URG
$553M
| $993K | ﹤0.01% |
910,288
+263,869
| +41% | +$313K |
|
|
BACA
3756
DELISTED
Berenson Acquisition Corp. I
BACA
| $988K | ﹤0.01% |
100,436
+12
| +0% | +$118 |
|
3757
California Resources
CRC
$4.81B
| $987K | ﹤0.01% |
25,687
+8,694
| +51% | +$378K |
|
3758
PUT
Compass
COMP
$9.74B
| $985K | ﹤0.01% |
424,400
| – | – |
|
|
CGO
3759
Calamos Global Total Return Fund
CGO
$130M
| $982K | ﹤0.01% |
100,018
-7,099
| -7% | -$80.8K |
|
3760
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $982K | ﹤0.01% |
18,426
+420
| +2% | +$25K |
|
3761
Dentsply Sirona
XRAY
$2.31B
| $982K | ﹤0.01% |
34,612
-38,568
| -53% | -$1.32M |
|
3762
BancFirst
BANF
$3.82B
| $981K | ﹤0.01% |
10,958
+10,727
| +4,644% | +$1.1M |
|
3763
CALL
Coty
COTY
$2.48B
| $981K | ﹤0.01% |
155,200
+150,000
| +2,885% | +$1.13M |
|
3764
Chesapeake Utilities
CPK
$3.22B
| $981K | ﹤0.01% |
8,494
+458
| +6% | +$59.3K |
|
3765
Strategy Inc
MSTR
$37.8B
| $981K | ﹤0.01% |
46,200
-14,860
| -24% | -$373K |
|
3766
Asbury Automotive
ABG
$3.73B
| $976K | ﹤0.01% |
6,458
+4,620
| +251% | +$787K |
|
|
TRTX
3767
TPG RE Finance Trust
TRTX
$614M
| $976K | ﹤0.01% |
139,496
+62,877
| +82% | +$598K |
|
3768
Pebblebrook Hotel Trust
PEB
$2.01B
| $975K | ﹤0.01% |
67,154
-820
| -1% | -$14.8K |
|
3769
United States Natural Gas Fund
UNG
$494M
| $973K | ﹤0.01% |
10,406
-18,855
| -64% | -$2.07M |
|
3770
Greystone Housing Impact Investors LP
GHI
$135M
| $972K | ﹤0.01% |
57,803
-3,674
| -6% | -$67.3K |
|
3771
Brown-Forman Class A
BF.A
$13B
| $971K | ﹤0.01% |
14,381
+2,237
| +18% | +$160K |
|
3772
FormFactor
FORM
$9.46B
| $970K | ﹤0.01% |
38,690
+8,263
| +27% | +$268K |
|
|
EOT
3773
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $966K | ﹤0.01% |
58,709
+4,627
| +9% | +$82.9K |
|
|
CADE
3774
DELISTED
Cadence Bank
CADE
| $964K | ﹤0.01% |
37,966
-50,501
| -57% | -$1.3M |
|
3775
Magnachip Semiconductor
MX
$142M
| $964K | ﹤0.01% |
94,219
+17,333
| +23% | +$227K |
|
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.