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 | |
|---|---|---|---|---|---|---|
4126
Gates Industrial Corporation Ltd.
GTES
$7B
| $640K | ﹤0.01% |
65,528
+6,425
| +11% | +$72.7K |
|
4127
Patterson-UTI
PTEN
$4.16B
| $640K | ﹤0.01% |
54,844
+27,405
| +100% | +$392K |
|
4128
CALL
TAL Education Group
TAL
$6.43B
| $640K | ﹤0.01% |
129,600
| – | – |
|
|
ARNC
4129
DELISTED
Arconic Corporation
ARNC
| $640K | ﹤0.01% |
37,579
+20,848
| +125% | +$541K |
|
|
IVH
4130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $640K | ﹤0.01% |
63,433
+6,504
| +11% | +$72.2K |
|
|
ATCO
4131
DELISTED
Atlas Corp.
ATCO
| $637K | ﹤0.01% |
45,791
+15,220
| +50% | +$198K |
|
4132
VanEck Merk Gold Trust
OUNZ
$2.69B
| $636K | ﹤0.01% |
+39,458
| New | +$661K |
|
|
FMN
4133
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $634K | ﹤0.01% |
61,344
-498
| -0.8% | -$5.59K |
|
4134
Mercury Systems
MRCY
$6.59B
| $634K | ﹤0.01% |
15,614
-5,129
| -25% | -$269K |
|
4135
State Street SPDR S&P Telecom ETF
XTL
$555M
| $634K | ﹤0.01% |
8,247
-1,815
| -18% | -$152K |
|
|
DCH
4136
Dauch Corp
DCH
$1.6B
| $633K | ﹤0.01% |
92,668
+43,963
| +90% | +$396K |
|
|
CPAR
4137
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $633K | ﹤0.01% |
64,352
-2,287
| -3% | -$22.4K |
|
|
EXK
4138
Endeavour Silver
EXK
$3.05B
| $632K | ﹤0.01% |
209,384
+20,010
| +11% | +$63.4K |
|
|
ERF
4139
DELISTED
Enerplus Corporation
ERF
| $632K | ﹤0.01% |
44,559
+10,696
| +32% | +$150K |
|
4140
ArcBest
ARCB
$3.28B
| $631K | ﹤0.01% |
8,675
+3,094
| +55% | +$249K |
|
4141
NBT Bancorp
NBTB
$2.79B
| $630K | ﹤0.01% |
16,581
+13,739
| +483% | +$543K |
|
4142
iShares MSCI Spain ETF
EWP
$2.21B
| $628K | ﹤0.01% |
31,687
+1,320
| +4% | +$29.4K |
|
4143
CALL
Newell Brands
NWL
$2.63B
| $628K | ﹤0.01% |
+45,222
| New | +$844K |
|
4144
Aspen Aerogels
ASPN
$504M
| $627K | ﹤0.01% |
67,965
-3,147
| -4% | -$38.1K |
|
|
ATRI
4145
DELISTED
Atrion Corp
ATRI
| $627K | ﹤0.01% |
1,111
-75
| -6% | -$46.6K |
|
4146
PUT
CF Industries
CF
$17.7B
| $626K | ﹤0.01% |
6,500
-78,400
| -92% | -$7.65M |
|
4147
Doximity
DOCS
$4.74B
| $626K | ﹤0.01% |
20,716
-9,291
| -31% | -$340K |
|
|
ASG
4148
Liberty All-Star Growth Fund
ASG
$349M
| $625K | ﹤0.01% |
126,206
+889
| +0.7% | +$5.27K |
|
4149
Veritone
VERI
$139M
| $625K | ﹤0.01% |
110,900
+45,355
| +69% | +$319K |
|
|
SFIX
4150
CALL
Stitch Fix
SFIX
$487M
| $623K | ﹤0.01% |
157,700
| – | – |
|
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.