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 | |
|---|---|---|---|---|---|---|
4176
CALL
Marathon Digital Holdings
MARA
$3.56B
| $598K | ﹤0.01% |
+55,800
| New | +$661K |
|
4177
UNIFI
UFI
$120M
| $598K | ﹤0.01% |
62,962
+6,505
| +12% | +$81.1K |
|
4178
SPS Commerce
SPSC
$2.86B
| $596K | ﹤0.01% |
4,798
+2,787
| +139% | +$338K |
|
4179
Ubiquiti
UI
$35.3B
| $596K | ﹤0.01% |
2,030
+82
| +4% | +$24.2K |
|
4180
Liberty Global Class C
LBTYK
$3.48B
| $595K | ﹤0.01% |
36,080
-79,263
| -69% | -$1.68M |
|
4181
Apogee Enterprises
APOG
$888M
| $592K | ﹤0.01% |
15,481
+14,776
| +2,096% | +$602K |
|
4182
Nuveen Global High Income Fund
JGH
$356M
| $592K | ﹤0.01% |
56,168
+9,382
| +20% | +$112K |
|
|
AAMI
4183
Acadian Asset Management
AAMI
$3.31B
| $591K | ﹤0.01% |
39,721
+38,560
| +3,321% | +$692K |
|
4184
IonQ
IONQ
$18.2B
| $589K | ﹤0.01% |
116,024
+26,796
| +30% | +$149K |
|
|
TUP
4185
DELISTED
Tupperware Brands Corporation
TUP
| $589K | ﹤0.01% |
89,817
+83,122
| +1,242% | +$747K |
|
4186
MoonLake Immunotherapeutics
MLTX
$1.4B
| $587K | ﹤0.01% |
75,664
+2,004
| +3% | +$14.2K |
|
4187
KB Home
KBH
$3.45B
| $586K | ﹤0.01% |
22,606
+1,059
| +5% | +$31.8K |
|
4188
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $586K | ﹤0.01% |
14,404
-417
| -3% | -$19.4K |
|
|
AYX
4189
PUT
DELISTED
Alteryx Inc
AYX
| $586K | ﹤0.01% |
+10,500
| New | +$616K |
|
4190
Glacier Bancorp
GBCI
$6.48B
| $585K | ﹤0.01% |
11,904
-8,244
| -41% | -$417K |
|
4191
ENI
E
$79.1B
| $583K | ﹤0.01% |
27,555
+14,268
| +107% | +$329K |
|
4192
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $583K | ﹤0.01% |
22,944
+9,483
| +70% | +$273K |
|
4193
ZIM Integrated Shipping Services
ZIM
$3.23B
| $583K | ﹤0.01% |
24,783
-120,187
| -83% | -$4.97M |
|
4194
Aramark
ARMK
$16.1B
| $580K | ﹤0.01% |
25,714
-8,584
| -25% | -$214K |
|
|
GUT
4195
Gabelli Utility Trust
GUT
$580M
| $580K | ﹤0.01% |
86,260
-26,356
| -23% | -$194K |
|
4196
New York Times
NYT
$10.3B
| $580K | ﹤0.01% |
20,178
-4,498,331
| -100% | -$137M |
|
4197
Unitil
UTL
$992M
| $580K | ﹤0.01% |
12,470
+2,440
| +24% | +$132K |
|
|
RTL
4198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $579K | ﹤0.01% |
98,581
-17,758
| -15% | -$131K |
|
|
SRCL
4199
DELISTED
Stericycle Inc
SRCL
| $578K | ﹤0.01% |
13,719
-15,499
| -53% | -$746K |
|
4200
Bentley Systems
BSY
$11B
| $577K | ﹤0.01% |
18,856
-680
| -3% | -$24.9K |
|
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.