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 | |
|---|---|---|---|---|---|---|
3951
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $792K | ﹤0.01% |
14,285
-8,115
| -36% | -$493K |
|
|
DMC
3952
Del Monte Corp
DMC
$1.45B
| $792K | ﹤0.01% |
34,084
+31,929
| +1,482% | +$890K |
|
3953
CALL
Futu Holdings
FUTU
$14.6B
| $791K | ﹤0.01% |
21,200
-7,642
| -26% | -$333K |
|
3954
Telus
TU
$15.2B
| $790K | ﹤0.01% |
39,755
-374,894
| -90% | -$8.37M |
|
|
BBBY
3955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | ﹤0.01% |
129,531
+51,534
| +66% | +$420K |
|
|
TPIC
3956
DELISTED
TPI Composites
TPIC
| $787K | ﹤0.01% |
69,793
+9,028
| +15% | +$143K |
|
3957
CareDx
CDNA
$2.45B
| $786K | ﹤0.01% |
46,158
-34,845
| -43% | -$748K |
|
3958
Independence Realty Trust
IRT
$4.01B
| $783K | ﹤0.01% |
46,809
+689
| +1% | +$13.9K |
|
|
PHYT
3959
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $783K | ﹤0.01% |
77,099
+2,099
| +3% | +$21.2K |
|
3960
ProShares UltraShort Dow 30
DXD
$42.6M
| $780K | ﹤0.01% |
13,289
+11,437
| +618% | +$558K |
|
3961
Hope Bancorp
HOPE
$1.85B
| $779K | ﹤0.01% |
61,633
+42,046
| +215% | +$608K |
|
3962
Park National Corp
PRK
$3.74B
| $779K | ﹤0.01% |
6,254
+2,479
| +66% | +$321K |
|
3963
Western Union
WU
$2.33B
| $779K | ﹤0.01% |
57,627
+14,545
| +34% | +$228K |
|
|
PDM
3964
Piedmont Realty Trust
PDM
$1.21B
| $778K | ﹤0.01% |
73,667
+54,119
| +277% | +$679K |
|
3965
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $777K | ﹤0.01% |
21,171
+5,844
| +38% | +$240K |
|
3966
Sprott Uranium Miners ETF
URNM
$1.99B
| $777K | ﹤0.01% |
23,910
+8,104
| +51% | +$273K |
|
3967
International Money Express
IMXI
$354M
| $776K | ﹤0.01% |
34,042
+18,893
| +125% | +$444K |
|
3968
Global Ship Lease
GSL
$1.5B
| $775K | ﹤0.01% |
49,130
+11,174
| +29% | +$199K |
|
3969
Hancock Whitney
HWC
$6.37B
| $775K | ﹤0.01% |
16,928
-27,426
| -62% | -$1.32M |
|
|
GOEV
3970
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $774K | ﹤0.01% |
+897
| New | +$1.31M |
|
3971
Resideo Technologies
REZI
$3.13B
| $773K | ﹤0.01% |
40,562
+9,193
| +29% | +$195K |
|
|
EFL
3972
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $773K | ﹤0.01% |
89,883
-9,439
| -10% | -$80.9K |
|
|
AIV
3973
Aimco
AIV
$378M
| $771K | ﹤0.01% |
105,671
-3,274
| -3% | -$26.9K |
|
|
HEAL
3974
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
| $771K | ﹤0.01% |
22,774
+6,110
| +37% | +$227K |
|
3975
Midland States Bancorp
MSBI
$699M
| $770K | ﹤0.01% |
32,651
-823
| -2% | -$21.2K |
|
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.