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 | |
|---|---|---|---|---|---|---|
4076
Weibo
WB
$1.88B
| $677K | ﹤0.01% |
39,579
+7,121
| +22% | +$138K |
|
|
AZEK
4077
DELISTED
The AZEK Co
AZEK
| $675K | ﹤0.01% |
40,579
-207
| -0.5% | -$3.94K |
|
|
PGP
4078
PIMCO Global StockPLUS & Income Fund
PGP
$103M
| $675K | ﹤0.01% |
104,851
+1,128
| +1% | +$8.72K |
|
|
TPZ
4079
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $675K | ﹤0.01% |
54,032
-8,863
| -14% | -$117K |
|
4080
Papa John's
PZZA
$804M
| $673K | ﹤0.01% |
9,617
-2,010
| -17% | -$171K |
|
4081
W&T Offshore
WTI
$546M
| $673K | ﹤0.01% |
114,849
+71,764
| +167% | +$392K |
|
|
NIQ
4082
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $673K | ﹤0.01% |
56,323
-227
| -0.4% | -$2.93K |
|
|
DMB
4083
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $672K | ﹤0.01% |
58,782
-29,767
| -34% | -$397K |
|
4084
CALL
PVH
PVH
$3.77B
| $672K | ﹤0.01% |
15,000
| – | – |
|
4085
argenx
ARGX
$53.6B
| $671K | ﹤0.01% |
1,899
-3,430
| -64% | -$1.27M |
|
4086
FuelCell Energy
FCEL
$1.63B
| $671K | ﹤0.01% |
6,560
-3,274
| -33% | -$392K |
|
4087
Procore
PCOR
$9.45B
| $671K | ﹤0.01% |
13,573
+7,924
| +140% | +$426K |
|
|
BBT
4088
Beacon Financial Corp
BBT
$2.71B
| $670K | ﹤0.01% |
24,559
+12,955
| +112% | +$361K |
|
4089
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $670K | ﹤0.01% |
16,493
+9,411
| +133% | +$628K |
|
|
VFL
4090
DELISTED
abrdn National Municipal Income Fund
VFL
| $669K | ﹤0.01% |
61,438
-5,280
| -8% | -$63.2K |
|
4091
PUT
Ally Financial
ALLY
$13.6B
| $668K | ﹤0.01% |
+24,000
| New | +$797K |
|
4092
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $668K | ﹤0.01% |
27,575
-2,175
| -7% | -$57.6K |
|
4093
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $667K | ﹤0.01% |
7,382
-102,046
| -93% | -$9.44M |
|
4094
Kulicke & Soffa
KLIC
$5.01B
| $666K | ﹤0.01% |
17,271
+629
| +4% | +$27.8K |
|
4095
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
| $664K | ﹤0.01% |
23,437
-3,481
| -13% | -$125K |
|
4096
Myriad Genetics
MYGN
$303M
| $664K | ﹤0.01% |
34,772
-3,190
| -8% | -$73.2K |
|
4097
Transocean
RIG
$6.39B
| $664K | ﹤0.01% |
269,015
+24,641
| +10% | +$78.8K |
|
4098
CALL
B2Gold
BTG
$6.7B
| $663K | ﹤0.01% |
206,000
| – | – |
|
4099
UMB Financial
UMBF
$11.5B
| $663K | ﹤0.01% |
7,864
-8,257
| -51% | -$747K |
|
|
AEL
4100
DELISTED
American Equity Investment Life Holding Company
AEL
| $663K | ﹤0.01% |
17,775
+15,944
| +871% | +$598K |
|
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.