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 | |
|---|---|---|---|---|---|---|
|
NRGD
4151
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $622K | ﹤0.01% |
1,036
+919
| +785% | +$619K |
|
|
BPMC
4152
DELISTED
Blueprint Medicines
BPMC
| $619K | ﹤0.01% |
9,400
-23,848
| -72% | -$1.53M |
|
4153
ProFrac Holding
ACDC
$958M
| $617K | ﹤0.01% |
40,572
+40,571
| +4,057,100% | +$730K |
|
4154
Casella Waste Systems
CWST
$5.79B
| $617K | ﹤0.01% |
8,076
-10,361
| -56% | -$831K |
|
4155
Kyndryl
KD
$3.04B
| $616K | ﹤0.01% |
74,492
-49,348
| -40% | -$513K |
|
4156
AptarGroup
ATR
$8.43B
| $615K | ﹤0.01% |
6,465
-46,432
| -88% | -$4.83M |
|
4157
A10 Networks
ATEN
$1.96B
| $614K | ﹤0.01% |
46,305
+32,957
| +247% | +$469K |
|
4158
Karyopharm Therapeutics
KPTI
$45.1M
| $614K | ﹤0.01% |
7,503
-13,666
| -65% | -$1.02M |
|
4159
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $613K | ﹤0.01% |
49,006
+3,910
| +9% | +$52.4K |
|
|
FT
4160
Franklin Universal Trust
FT
$198M
| $612K | ﹤0.01% |
96,690
-406
| -0.4% | -$3.09K |
|
4161
MakeMyTrip
MMYT
$5.71B
| $612K | ﹤0.01% |
19,948
-70,075
| -78% | -$2.16M |
|
4162
Primerica
PRI
$9.62B
| $608K | ﹤0.01% |
4,930
-10,371
| -68% | -$1.31M |
|
4163
Sabre
SABR
$892M
| $607K | ﹤0.01% |
117,918
+52,094
| +79% | +$347K |
|
|
SDHY
4164
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $607K | ﹤0.01% |
42,243
+3,583
| +9% | +$54.8K |
|
|
BLU
4165
DELISTED
BELLUS Health Inc.
BLU
| $605K | ﹤0.01% |
+57,322
| New | +$609K |
|
4166
Banner Corp
BANR
$2.5B
| $604K | ﹤0.01% |
10,230
+9,516
| +1,333% | +$574K |
|
|
RDUS
4167
DELISTED
Radius Recycling
RDUS
| $604K | ﹤0.01% |
21,229
+2,214
| +12% | +$74.2K |
|
|
BBBY
4168
Bed Bath & Beyond
BBBY
$423M
| $602K | ﹤0.01% |
27,199
-7,444
| -21% | -$187K |
|
4169
Brookfield Infrastructure
BIPC
$5.01B
| $601K | ﹤0.01% |
14,766
+1,143
| +8% | +$52.6K |
|
4170
CALL
Devon Energy
DVN
$48.8B
| $601K | ﹤0.01% |
+10,000
| New | +$621K |
|
4171
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $601K | ﹤0.01% |
+187
| New | +$514K |
|
|
ACP
4172
abrdn Income Credit Strategies Fund
ACP
$644M
| $599K | ﹤0.01% |
92,382
+8,487
| +10% | +$67.6K |
|
4173
ProShares Metaverse ETF
VERS
$8.14M
| $599K | ﹤0.01% |
20,078
+78
| +0.4% | +$2.77K |
|
4174
Petco
WOOF
$817M
| $599K | ﹤0.01% |
53,719
-62,106
| -54% | -$907K |
|
|
WE
4175
CALL
DELISTED
WeWork Inc.
WE
| $599K | ﹤0.01% |
5,648
| – | – |
|
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.