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 | |
|---|---|---|---|---|---|---|
|
DM
3851
DELISTED
Desktop Metal, Inc.
DM
| $879K | ﹤0.01% |
33,921
+18,334
| +118% | +$513K |
|
3852
Corsair Gaming
CRSR
$1.37B
| $878K | ﹤0.01% |
77,392
+22,059
| +40% | +$317K |
|
|
MNRL
3853
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $878K | ﹤0.01% |
35,567
+5,982
| +20% | +$160K |
|
|
BLUE
3854
DELISTED
bluebird bio
BLUE
| $877K | ﹤0.01% |
6,917
+6,777
| +4,841% | +$767K |
|
3855
Protolabs
PRLB
$2.18B
| $877K | ﹤0.01% |
24,082
+21,704
| +913% | +$941K |
|
3856
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $877K | ﹤0.01% |
19,099
+1,194
| +7% | +$61.2K |
|
|
GOLD
3857
Gold.com Inc
GOLD
$1.29B
| $876K | ﹤0.01% |
30,859
-12,061
| -28% | -$367K |
|
|
ERC
3858
Allspring Multi-Sector Income Fund
ERC
$261M
| $876K | ﹤0.01% |
101,671
+15,933
| +19% | +$155K |
|
3859
Marriott Vacations Worldwide
VAC
$3.99B
| $876K | ﹤0.01% |
7,188
-2,560
| -26% | -$348K |
|
|
HQL
3860
abrdn Life Sciences Investors
HQL
$645M
| $874K | ﹤0.01% |
63,963
-18,300
| -22% | -$273K |
|
3861
Simply Good Foods
SMPL
$959M
| $873K | ﹤0.01% |
27,296
-15,226
| -36% | -$500K |
|
3862
Direxion Daily Small Cap Bear 3x ETF
TZA
$201M
| $873K | ﹤0.01% |
1,897
+1,671
| +739% | +$613K |
|
3863
Watts Water Technologies
WTS
$12.9B
| $873K | ﹤0.01% |
6,947
-806
| -10% | -$109K |
|
3864
Capital Group Core Equity ETF
CGUS
$11.9B
| $872K | ﹤0.01% |
42,770
+6,763
| +19% | +$152K |
|
|
TRUE
3865
DELISTED
TrueCar
TRUE
| $872K | ﹤0.01% |
577,504
-1,240,002
| -68% | -$2.83M |
|
3866
Wayfair
W
$14B
| $872K | ﹤0.01% |
26,778
+14,036
| +110% | +$742K |
|
3867
Atlantic Union Bankshares
AUB
$6.03B
| $867K | ﹤0.01% |
28,517
+17,224
| +153% | +$580K |
|
|
RSVR
3868
Reservoir Media
RSVR
$657M
| $867K | ﹤0.01% |
177,721
-4,293
| -2% | -$27.5K |
|
3869
Ingles Markets
IMKTA
$1.65B
| $866K | ﹤0.01% |
10,930
+8,236
| +306% | +$749K |
|
3870
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $864K | ﹤0.01% |
20,450
+14,290
| +232% | +$674K |
|
3871
PUT
NRG Energy
NRG
$25.9B
| $861K | ﹤0.01% |
22,500
| – | – |
|
|
HIBB
3872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $861K | ﹤0.01% |
17,269
+15,642
| +961% | +$821K |
|
|
BLD
3873
DELISTED
TopBuild
BLD
| $858K | ﹤0.01% |
5,208
+367
| +8% | +$67.9K |
|
3874
Vaalco Energy
EGY
$604M
| $858K | ﹤0.01% |
196,717
-4,103
| -2% | -$21.1K |
|
3875
iShares Russell Top 200 ETF
IWL
$2.28B
| $857K | ﹤0.01% |
10,097
-1,687
| -14% | -$159K |
|
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.