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 | |
|---|---|---|---|---|---|---|
4026
AMC Global Media
AMCX
$496M
| $722K | ﹤0.01% |
35,580
+21,080
| +145% | +$581K |
|
|
MTVC
4027
DELISTED
Motive Capital Corp II
MTVC
| $722K | ﹤0.01% |
72,304
+29
| +0% | +$289 |
|
|
EDD
4028
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $720K | ﹤0.01% |
178,911
+11,681
| +7% | +$51.2K |
|
4029
First Merchants
FRME
$2.72B
| $719K | ﹤0.01% |
18,587
-4,251
| -19% | -$169K |
|
|
FUND
4030
Sprott Focus Trust
FUND
$321M
| $719K | ﹤0.01% |
104,541
+387
| +0.4% | +$3.01K |
|
4031
Altimmune
ALT
$560M
| $718K | ﹤0.01% |
56,277
+55,769
| +10,978% | +$823K |
|
4032
Invesco Global Listed Private Equity ETF
PSP
$253M
| $718K | ﹤0.01% |
16,981
-1,156
| -6% | -$58K |
|
4033
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $717K | ﹤0.01% |
6,750
| – | – |
|
|
KW
4034
DELISTED
Kennedy-Wilson Holdings
KW
| $716K | ﹤0.01% |
46,337
+1,474
| +3% | +$27.6K |
|
4035
Compañía de Cervecerías Unidas
CCU
$2.16B
| $712K | ﹤0.01% |
65,939
+4,180
| +7% | +$46.2K |
|
4036
US Commodity Index
USCI
$374M
| $712K | ﹤0.01% |
13,862
+4,173
| +43% | +$224K |
|
4037
Invesco Bond Fund
VBF
$169M
| $710K | ﹤0.01% |
49,280
+6,305
| +15% | +$99.3K |
|
|
AEVA
4038
CALL
Aeva Technologies
AEVA
$1.56B
| $708K | ﹤0.01% |
75,700
-5,840
| -7% | -$92.2K |
|
4039
AdaptHealth
AHCO
$760M
| $707K | ﹤0.01% |
37,625
-56,403
| -60% | -$1.16M |
|
4040
Envista
NVST
$4.51B
| $706K | ﹤0.01% |
21,508
-123,841
| -85% | -$4.69M |
|
4041
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $705K | ﹤0.01% |
34,661
+2,941
| +9% | +$63K |
|
4042
Urban Edge Properties
UE
$2.78B
| $705K | ﹤0.01% |
52,848
+22,108
| +72% | +$345K |
|
4043
Cohen & Steers
CNS
$4.4B
| $704K | ﹤0.01% |
11,232
-185
| -2% | -$13.2K |
|
4044
Global X Video Games & Esports ETF
HERO
$66.8M
| $704K | ﹤0.01% |
39,544
+24,749
| +167% | +$516K |
|
4045
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $703K | ﹤0.01% |
12,031
-190
| -2% | -$11.8K |
|
4046
MannKind Corp
MNKD
$1.2B
| $701K | ﹤0.01% |
226,889
-8,703
| -4% | -$32.8K |
|
4047
Vanguard US Value Factor ETF
VFVA
$945M
| $701K | ﹤0.01% |
8,079
+7,845
| +3,353% | +$758K |
|
4048
Credit Acceptance
CACC
$6.05B
| $700K | ﹤0.01% |
1,597
+27
| +2% | +$14.2K |
|
|
GTHX
4049
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $700K | ﹤0.01% |
55,983
+55,770
| +26,183% | +$637K |
|
4050
PUT
NovoCure
NVCR
$2.02B
| $699K | ﹤0.01% |
9,200
| – | – |
|
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.