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 | |
|---|---|---|---|---|---|---|
|
1726
PUT
UBS Group
UBS
$176B
| $10.7M | ﹤0.01% |
738,128
-1,139,668
| -61% | -$18.2M |
|
1727
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $10.7M | ﹤0.01% |
377,104
+32,279
| +9% | +$1.03M |
|
1728
CALL
Ferrari
RACE
$72.5B
| $10.7M | ﹤0.01% |
57,831
-12,500
| -18% | -$2.49M |
|
1729
Global X FinTech ETF
FINX
$170M
| $10.7M | ﹤0.01% |
526,893
-52,067
| -9% | -$1.23M |
|
1730
CALL
Nu Holdings
NU
$66.9B
| $10.7M | ﹤0.01% |
2,428,100
+1,667,300
| +219% | +$7.65M |
|
1731
LGI Homes
LGIH
$1.4B
| $10.7M | ﹤0.01% |
131,233
-13,498
| -9% | -$1.32M |
|
1732
CALL
Range Resources
RRC
$8.95B
| $10.7M | ﹤0.01% |
422,500
+10,000
| +2% | +$302K |
|
1733
PUT
Halliburton
HAL
$26.6B
| $10.6M | ﹤0.01% |
432,100
+50,300
| +13% | +$1.44M |
|
1734
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.6M | ﹤0.01% |
+250,000
| New | +$11.7M |
|
1735
Charter Communications
CHTR
$18.2B
| $10.6M | ﹤0.01% |
34,990
-78,353
| -69% | -$33.5M |
|
1736
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $10.6M | ﹤0.01% |
421,490
+313,270
| +289% | +$8.59M |
|
1737
Alcoa
AA
$13.2B
| $10.6M | ﹤0.01% |
314,604
-7,620
| -2% | -$356K |
|
1738
Charles River Laboratories
CRL
$12.8B
| $10.6M | ﹤0.01% |
53,787
+23,931
| +80% | +$5.17M |
|
1739
Plug Power
PLUG
$3.04B
| $10.6M | ﹤0.01% |
503,601
-1,011,887
| -67% | -$24.1M |
|
1740
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.6M | ﹤0.01% |
164,579
+6,500
| +4% | +$427K |
|
|
ARCH
1741
DELISTED
Arch Resources, Inc.
ARCH
| $10.6M | ﹤0.01% |
89,004
-141,043
| -61% | -$19.5M |
|
1742
Liberty Media Series A
FWONA
$23.6B
| $10.5M | ﹤0.01% |
209,654
+4,997
| +2% | +$278K |
|
1743
Rexford Industrial Realty
REXR
$8.19B
| $10.5M | ﹤0.01% |
202,233
-51,843
| -20% | -$3.21M |
|
1744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $10.5M | ﹤0.01% |
283,870
+8,382
| +3% | +$342K |
|
1745
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $10.5M | ﹤0.01% |
154,178
-1,873
| -1% | -$141K |
|
1746
CALL
Altria Group
MO
$114B
| $10.5M | ﹤0.01% |
260,000
+30,000
| +13% | +$1.31M |
|
1747
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $10.5M | ﹤0.01% |
343,034
+78,409
| +30% | +$2.66M |
|
1748
Ethan Allen Interiors
ETD
$603M
| $10.5M | ﹤0.01% |
495,661
-11,057
| -2% | -$258K |
|
1749
Liberty Media Series C
FWONK
$25.8B
| $10.5M | ﹤0.01% |
185,189
-1,958
| -1% | -$121K |
|
1750
Ally Financial
ALLY
$13.3B
| $10.5M | ﹤0.01% |
375,953
+31,861
| +9% | +$1.06M |
|
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.