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 | |
|---|---|---|---|---|---|---|
|
NEWP
3876
New Pacific Metals
NEWP
$1.22B
| $855K | ﹤0.01% |
402,808
+7,953
| +2% | +$21.1K |
|
3877
PUT
Tapestry
TPR
$31.1B
| $853K | ﹤0.01% |
30,000
-100,000
| -77% | -$3.34M |
|
3878
PUT
New Fortress Energy
NFE
$94.1M
| $852K | ﹤0.01% |
+19,500
| New | +$978K |
|
|
FBRT
3879
Franklin BSP Realty Trust
FBRT
$664M
| $851K | ﹤0.01% |
79,001
+52,373
| +197% | +$720K |
|
3880
Porch Group
PRCH
$1.81B
| $851K | ﹤0.01% |
378,395
+206,419
| +120% | +$500K |
|
3881
Renasant Corp
RNST
$3.94B
| $851K | ﹤0.01% |
27,219
+19,682
| +261% | +$640K |
|
3882
Corcept Therapeutics
CORT
$12.2B
| $850K | ﹤0.01% |
33,151
+995
| +3% | +$26.6K |
|
3883
Cirrus Logic
CRUS
$6.11B
| $850K | ﹤0.01% |
12,365
-10,475
| -46% | -$823K |
|
3884
PUT
ING
ING
$101B
| $850K | ﹤0.01% |
100,000
| – | – |
|
3885
Super Micro Computer
SMCI
$23.2B
| $850K | ﹤0.01% |
154,380
+118,670
| +332% | +$676K |
|
|
GAP
3886
The Gap Inc
GAP
$7.31B
| $849K | ﹤0.01% |
103,463
-168,784
| -62% | -$1.58M |
|
3887
Dimensional International Value ETF
DFIV
$21.7B
| $848K | ﹤0.01% |
32,919
+7,601
| +30% | +$217K |
|
3888
Cal-Maine
CALM
$3.83B
| $847K | ﹤0.01% |
15,229
+5,293
| +53% | +$289K |
|
3889
Agilon Health
AGL
$1.49B
| $846K | ﹤0.01% |
1,444
-518
| -26% | -$310K |
|
3890
NewtekOne
NEWT
$368M
| $846K | ﹤0.01% |
51,842
-9,146
| -15% | -$187K |
|
3891
Quanex
NX
$984M
| $846K | ﹤0.01% |
46,543
+18,969
| +69% | +$429K |
|
|
PMO
3892
Franklin Municipal Opportunities Trust
PMO
$285M
| $845K | ﹤0.01% |
86,200
-3,887
| -4% | -$45.6K |
|
|
RC
3893
Ready Capital
RC
$292M
| $843K | ﹤0.01% |
83,098
+7,413
| +10% | +$95.9K |
|
|
RPT
3894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $842K | ﹤0.01% |
111,354
+103,977
| +1,409% | +$1.02M |
|
3895
Coinbase
COIN
$39.1B
| $841K | ﹤0.01% |
13,039
-3,075
| -19% | -$215K |
|
|
ONT
3896
PUT
Onterris Inc
ONT
$566M
| $841K | ﹤0.01% |
25,000
| – | – |
|
|
MFD
3897
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $841K | ﹤0.01% |
106,132
+6,955
| +7% | +$63.9K |
|
3898
Sphere Entertainment
SPHR
$6.15B
| $840K | ﹤0.01% |
19,044
-4,091
| -18% | -$230K |
|
|
UMH
3899
UMH Properties
UMH
$1.39B
| $840K | ﹤0.01% |
52,042
+1,670
| +3% | +$31.4K |
|
|
CTIC
3900
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $840K | ﹤0.01% |
144,256
-133,244
| -48% | -$830K |
|
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.