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 | |
|---|---|---|---|---|---|---|
3901
Pathward Financial
CASH
$1.79B
| $839K | ﹤0.01% |
25,476
+8,728
| +52% | +$313K |
|
3902
Triumph Financial Inc
TFIN
$1.83B
| $839K | ﹤0.01% |
15,443
+7,401
| +92% | +$487K |
|
|
NTST
3903
NETSTREIT Corp
NTST
$2.06B
| $838K | ﹤0.01% |
47,030
+28,321
| +151% | +$566K |
|
3904
Citizens
CIA
$199M
| $837K | ﹤0.01% |
250,670
-6,232
| -2% | -$23.7K |
|
|
WEBR
3905
DELISTED
Weber Inc.
WEBR
| $837K | ﹤0.01% |
127,368
-89,941
| -41% | -$656K |
|
3906
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $836K | ﹤0.01% |
9,521
-139
| -1% | -$13K |
|
3907
Acadia Pharmaceuticals
ACAD
$5.07B
| $835K | ﹤0.01% |
51,073
+17,271
| +51% | +$280K |
|
3908
Kemper
KMPR
$1.58B
| $834K | ﹤0.01% |
20,225
-2,652
| -12% | -$124K |
|
3909
Robinhood
HOOD
$84.8B
| $833K | ﹤0.01% |
82,461
+8,958
| +12% | +$86.1K |
|
|
KRTX
3910
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $833K | ﹤0.01% |
3,705
-6,234
| -63% | -$1.26M |
|
|
CFLT
3911
CALL
DELISTED
Confluent
CFLT
| $827K | ﹤0.01% |
34,800
| – | – |
|
|
PPBI
3912
DELISTED
Pacific Premier Bancorp
PPBI
| $826K | ﹤0.01% |
26,696
+24,135
| +942% | +$786K |
|
3913
Sensata Technologies
ST
$6.71B
| $826K | ﹤0.01% |
22,161
-23,347
| -51% | -$978K |
|
3914
Wyndham Hotels & Resorts
WH
$5.49B
| $826K | ﹤0.01% |
13,464
-22,620
| -63% | -$1.51M |
|
3915
CALL
Fair Isaac
FICO
$22.2B
| $824K | ﹤0.01% |
+2,000
| New | +$908K |
|
3916
Customers Bancorp
CUBI
$2.78B
| $823K | ﹤0.01% |
27,937
+8,237
| +42% | +$291K |
|
|
MN
3917
DELISTED
MANNING & NAPIER, INC.
MN
| $822K | ﹤0.01% |
66,998
+3,511
| +6% | +$44.3K |
|
3918
CALL
dLocal
DLO
$4.14B
| $821K | ﹤0.01% |
+40,000
| New | +$1.06M |
|
|
FTCH
3919
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $820K | ﹤0.01% |
110,000
+40,000
| +57% | +$355K |
|
3920
Axsome Therapeutics
AXSM
$11.3B
| $817K | ﹤0.01% |
18,301
+3,914
| +27% | +$196K |
|
3921
PUT
XPeng
XPEV
$11.3B
| $817K | ﹤0.01% |
+68,400
| New | +$1.47M |
|
3922
Floor & Decor
FND
$6.3B
| $816K | ﹤0.01% |
11,611
+802
| +7% | +$64.4K |
|
3923
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $814K | ﹤0.01% |
182,997
+10,455
| +6% | +$47.4K |
|
3924
Fidus Investment
FDUS
$748M
| $814K | ﹤0.01% |
47,367
-10,151
| -18% | -$192K |
|
3925
InterDigital
IDCC
$8.92B
| $814K | ﹤0.01% |
20,132
+8,331
| +71% | +$449K |
|
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.