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 | |
|---|---|---|---|---|---|---|
1851
Capri Holdings
CPRI
$1.74B
| $9.23M | ﹤0.01% |
240,217
-24,112
| -9% | -$1.13M |
|
1852
Antero Midstream
AM
$10.1B
| $9.23M | ﹤0.01% |
1,005,449
+56,568
| +6% | +$557K |
|
1853
CALL
Lennar Class A
LEN
$21.2B
| $9.23M | ﹤0.01% |
127,885
+91,730
| +254% | +$7.12M |
|
1854
Pembina Pipeline
PBA
$27.6B
| $9.22M | ﹤0.01% |
303,648
+6,003
| +2% | +$214K |
|
1855
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.22M | ﹤0.01% |
72,812
-110
| -0.2% | -$15.5K |
|
1856
Cameco
CCJ
$42.4B
| $9.21M | ﹤0.01% |
347,360
-550,107
| -61% | -$14.1M |
|
1857
Freshpet
FRPT
$3.22B
| $9.2M | ﹤0.01% |
183,559
+182,657
| +20,250% | +$8.61M |
|
1858
Align Technology
ALGN
$12.3B
| $9.18M | ﹤0.01% |
44,309
+4,140
| +10% | +$1.07M |
|
1859
Tyler Technologies
TYL
$12.8B
| $9.17M | ﹤0.01% |
26,385
-4,397
| -14% | -$1.64M |
|
1860
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $9.15M | ﹤0.01% |
163,134
+30,610
| +23% | +$2.01M |
|
1861
CALL
Rithm Capital
RITM
$5.69B
| $9.15M | ﹤0.01% |
+1,250,000
| New | +$11.9M |
|
1862
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.15M | ﹤0.01% |
45,696
+20,629
| +82% | +$3.93M |
|
|
SGFY
1863
DELISTED
Signify Health, Inc.
SGFY
| $9.13M | ﹤0.01% |
313,176
+134,735
| +76% | +$3.1M |
|
1864
Global X Silver Miners ETF NEW
SIL
$4.75B
| $9.1M | ﹤0.01% |
377,569
+115,668
| +44% | +$2.84M |
|
1865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.09M | ﹤0.01% |
7,553
+405
| +6% | +$507K |
|
1866
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $9.08M | ﹤0.01% |
214,589
-49,298
| -19% | -$2.35M |
|
1867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $9.08M | ﹤0.01% |
130,848
+23,504
| +22% | +$1.8M |
|
1868
Knight Transportation
KNX
$11.4B
| $9.08M | ﹤0.01% |
185,478
+33,202
| +22% | +$1.7M |
|
1869
STAG Industrial
STAG
$7.19B
| $9.07M | ﹤0.01% |
319,188
+61,891
| +24% | +$1.95M |
|
1870
Bloom Energy
BE
$64.6B
| $9.05M | ﹤0.01% |
452,592
-70,032
| -13% | -$1.58M |
|
|
LAND
1871
Gladstone Land Corp
LAND
$360M
| $9.04M | ﹤0.01% |
499,694
+475,979
| +2,007% | +$11.1M |
|
1872
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.03M | ﹤0.01% |
119,145
-31,957
| -21% | -$2.65M |
|
1873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.03M | ﹤0.01% |
390,297
+55,296
| +17% | +$1.41M |
|
1874
CALL
New Oriental
EDU
$8.98B
| $9.02M | ﹤0.01% |
376,100
+60,900
| +19% | +$1.51M |
|
|
BRG
1875
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.01M | ﹤0.01% |
336,869
+331,881
| +6,654% | +$8.74M |
|
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.