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 | |
|---|---|---|---|---|---|---|
4001
CALL
Equinox Gold
EQX
$13.1B
| $735K | ﹤0.01% |
+201,400
| New | +$783K |
|
|
TSI
4002
TCW Strategic Income Fund
TSI
$213M
| $735K | ﹤0.01% |
155,858
+2,690
| +2% | +$13.3K |
|
|
MTTR
4003
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $735K | ﹤0.01% |
193,987
+93,945
| +94% | +$414K |
|
|
XM
4004
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $735K | ﹤0.01% |
72,201
-300,462
| -81% | -$3.73M |
|
4005
CEVA Inc
CEVA
$855M
| $734K | ﹤0.01% |
27,968
+489
| +2% | +$15.7K |
|
4006
Fabrinet
FN
$20.3B
| $733K | ﹤0.01% |
7,678
+5,503
| +253% | +$530K |
|
|
AOMR
4007
Angel Oak Mortgage REIT
AOMR
$209M
| $732K | ﹤0.01% |
61,136
-12,251
| -17% | -$173K |
|
4008
Global Net Lease
GNL
$1.9B
| $732K | ﹤0.01% |
68,739
+13,472
| +24% | +$188K |
|
4009
Scholastic
SCHL
$784M
| $732K | ﹤0.01% |
23,809
+20,555
| +632% | +$857K |
|
4010
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $731K | ﹤0.01% |
25,958
+2,689
| +12% | +$76.1K |
|
4011
Live Oak Bancshares
LOB
$2.01B
| $731K | ﹤0.01% |
23,878
-7,859
| -25% | -$282K |
|
|
ARR
4012
Armour Residential REIT
ARR
$2.37B
| $730K | ﹤0.01% |
29,959
-351
| -1% | -$12.3K |
|
4013
DNOW Inc
DNOW
$2.95B
| $729K | ﹤0.01% |
72,585
+69,908
| +2,611% | +$756K |
|
4014
Fidelity Corporate Bond ETF
FCOR
$353M
| $729K | ﹤0.01% |
16,646
+14,749
| +777% | +$686K |
|
|
HIMX
4015
CALL
Himax Technologies
HIMX
$2.56B
| $729K | ﹤0.01% |
150,600
| – | – |
|
4016
NatWest
NWG
$76.9B
| $729K | ﹤0.01% |
146,154
-512
| -0.3% | -$3.15K |
|
|
BCV
4017
Bancroft Fund
BCV
$144M
| $728K | ﹤0.01% |
43,565
+20,418
| +88% | +$387K |
|
|
LADR
4018
Ladder Capital
LADR
$1.27B
| $726K | ﹤0.01% |
81,009
-9,594
| -11% | -$106K |
|
4019
Lemonade
LMND
$4.1B
| $726K | ﹤0.01% |
34,283
-20,227
| -37% | -$460K |
|
4020
OR Royalties Inc
OR
$6.15B
| $726K | ﹤0.01% |
71,380
+2,230
| +3% | +$22.3K |
|
4021
CALL
Ball Corp
BALL
$16.4B
| $725K | ﹤0.01% |
+15,000
| New | +$922K |
|
|
CMRX
4022
DELISTED
Chimerix, Inc.
CMRX
| $725K | ﹤0.01% |
376,073
+307,885
| +452% | +$691K |
|
4023
EnerSys
ENS
$7.2B
| $724K | ﹤0.01% |
12,447
-896
| -7% | -$57K |
|
4024
US Global Sea to Sky Cargo ETF
SEA
$15.9M
| $724K | ﹤0.01% |
51,348
+357
| +0.7% | +$6.37K |
|
4025
WEX
WEX
$6.78B
| $723K | ﹤0.01% |
5,697
-8,648
| -60% | -$1.36M |
|
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.