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 | |
|---|---|---|---|---|---|---|
|
LTC
3801
LTC Properties
LTC
$2.05B
| $938K | ﹤0.01% |
25,024
+6,766
| +37% | +$282K |
|
3802
Xponential Fitness
XPOF
$204M
| $938K | ﹤0.01% |
51,395
+49,694
| +2,921% | +$837K |
|
3803
EXL Service
EXLS
$5.29B
| $936K | ﹤0.01% |
31,770
+26,595
| +514% | +$868K |
|
3804
UiPath
PATH
$8.14B
| $936K | ﹤0.01% |
74,229
+5,385
| +8% | +$94.4K |
|
|
LAZR
3805
DELISTED
Luminar Technologies
LAZR
| $935K | ﹤0.01% |
8,549
-45,733
| -84% | -$5.46M |
|
|
VGR
3806
DELISTED
Vector Group Ltd.
VGR
| $935K | ﹤0.01% |
106,076
+46,252
| +77% | +$469K |
|
|
MVT
3807
DELISTED
BlackRock MuniVest Fund II
MVT
| $934K | ﹤0.01% |
92,578
+5,519
| +6% | +$62.8K |
|
3808
Qiagen
QGEN
$8.81B
| $934K | ﹤0.01% |
21,326
+913
| +4% | +$45.1K |
|
|
STEW
3809
SRH Total Return Fund
STEW
$1.82B
| $933K | ﹤0.01% |
85,765
-571
| -0.7% | -$6.98K |
|
3810
VanEck Africa Index ETF
AFK
$104M
| $930K | ﹤0.01% |
61,716
+3,929
| +7% | +$66.1K |
|
3811
Empire State Realty Trust
ESRT
$802M
| $927K | ﹤0.01% |
141,277
-155,447
| -52% | -$1.15M |
|
|
PNF
3812
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $924K | ﹤0.01% |
107,794
-3,945
| -4% | -$38.3K |
|
3813
Portillo's
PTLO
$327M
| $924K | ﹤0.01% |
46,953
+4,737
| +11% | +$104K |
|
|
SMAR
3814
DELISTED
Smartsheet Inc.
SMAR
| $924K | ﹤0.01% |
26,893
+6,011
| +29% | +$204K |
|
3815
Nuveen Core Equity Alpha Fund
JCE
$289M
| $921K | ﹤0.01% |
76,041
-706
| -0.9% | -$10.1K |
|
|
AXNX
3816
DELISTED
Axonics, Inc. Common Stock
AXNX
| $920K | ﹤0.01% |
13,064
+5,302
| +68% | +$366K |
|
|
ENV
3817
DELISTED
ENVESTNET, INC.
ENV
| $920K | ﹤0.01% |
20,712
-1,601
| -7% | -$85.4K |
|
3818
WesBanco
WSBC
$4.05B
| $919K | ﹤0.01% |
27,536
+13,762
| +100% | +$467K |
|
3819
Ascendis Pharma A/S
ASND
$16.7B
| $918K | ﹤0.01% |
8,893
+7,376
| +486% | +$699K |
|
|
MPV
3820
Barings Participation Investors
MPV
$176M
| $918K | ﹤0.01% |
81,025
+18,293
| +29% | +$227K |
|
3821
Weis Markets
WMK
$1.76B
| $917K | ﹤0.01% |
12,876
+9,147
| +245% | +$714K |
|
|
ACRE
3822
Ares Commercial Real Estate
ACRE
$262M
| $916K | ﹤0.01% |
87,633
+8,526
| +11% | +$110K |
|
3823
PUT
Coursera
COUR
$1.5B
| $916K | ﹤0.01% |
85,000
-150,000
| -64% | -$1.99M |
|
3824
Blue Owl Capital
OWL
$19.2B
| $916K | ﹤0.01% |
99,247
+19,341
| +24% | +$215K |
|
3825
UWM Holdings
UWMC
$2.45B
| $916K | ﹤0.01% |
312,649
+34,134
| +12% | +$126K |
|
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.