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 | |
|---|---|---|---|---|---|---|
|
BCYC
4101
Bicycle Therapeutics
BCYC
$279M
| $662K | ﹤0.01% |
28,475
+15,509
| +120% | +$369K |
|
4102
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $661K | ﹤0.01% |
62,151
-13,061
| -17% | -$152K |
|
|
VBTX
4103
DELISTED
Veritex Holdings
VBTX
| $661K | ﹤0.01% |
24,870
+21,740
| +695% | +$658K |
|
|
SLN
4104
Silence Therapeutics
SLN
$660M
| $660K | ﹤0.01% |
65,815
-3,440
| -5% | -$36.2K |
|
4105
Home BancShares
HOMB
$6.27B
| $659K | ﹤0.01% |
29,259
-47,122
| -62% | -$1.09M |
|
|
PINE
4106
Alpine Income Property Trust
PINE
$347M
| $658K | ﹤0.01% |
40,567
+8,072
| +25% | +$145K |
|
4107
OFG Bancorp
OFG
$2.26B
| $657K | ﹤0.01% |
26,118
+25,719
| +6,446% | +$698K |
|
4108
Andersons Inc
ANDE
$2.21B
| $655K | ﹤0.01% |
21,087
+13,668
| +184% | +$475K |
|
4109
J&J Snack Foods
JJSF
$1.7B
| $655K | ﹤0.01% |
5,061
-238
| -4% | -$33.8K |
|
|
DEN
4110
DELISTED
Denbury Inc.
DEN
| $655K | ﹤0.01% |
7,591
-13,245
| -64% | -$1.02M |
|
4111
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $654K | ﹤0.01% |
9,840
-696
| -7% | -$51.7K |
|
4112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $654K | ﹤0.01% |
7,304
+394
| +6% | +$38.6K |
|
4113
Herc Holdings
HRI
$5.64B
| $654K | ﹤0.01% |
6,295
+1,503
| +31% | +$167K |
|
|
NML
4114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $653K | ﹤0.01% |
106,624
+2,117
| +2% | +$14.2K |
|
4115
CALL
Airbnb
ABNB
$111B
| $651K | ﹤0.01% |
6,200
-8,000
| -56% | -$887K |
|
4116
Kohl's
KSS
$2.22B
| $650K | ﹤0.01% |
25,856
-229,293
| -90% | -$6.69M |
|
4117
Stock Yards Bancorp
SYBT
$2.64B
| $646K | ﹤0.01% |
9,499
+8
| +0.1% | +$535 |
|
4118
Valvoline
VVV
$4.31B
| $646K | ﹤0.01% |
25,526
-41,998
| -62% | -$1.23M |
|
4119
Guardant Health
GH
$21.4B
| $645K | ﹤0.01% |
11,985
-11,800
| -50% | -$606K |
|
4120
Revolution Medicines
RVMD
$43.3B
| $645K | ﹤0.01% |
32,703
-8,329
| -20% | -$183K |
|
|
AAT
4121
American Assets Trust
AAT
$1.41B
| $643K | ﹤0.01% |
25,010
+24,649
| +6,828% | +$706K |
|
4122
CALL
AutoZone
AZO
$49.6B
| $643K | ﹤0.01% |
+300
| New | +$654K |
|
|
NTG
4123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $643K | ﹤0.01% |
19,927
+1,649
| +9% | +$58.3K |
|
4124
Stem
STEM
$55.9M
| $641K | ﹤0.01% |
2,404
-7,617
| -76% | -$1.95M |
|
|
MRNS
4125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $641K | ﹤0.01% |
96,375
+178
| +0.2% | +$1.1K |
|
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.