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 | |
|---|---|---|---|---|---|---|
1876
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $9M | ﹤0.01% |
523,394
-60,862
| -10% | -$1.13M |
|
1877
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $9M | ﹤0.01% |
195,210
-3,667
| -2% | -$189K |
|
1878
Universal Display
OLED
$4.19B
| $8.99M | ﹤0.01% |
95,336
-49,238
| -34% | -$5.45M |
|
1879
PUT
Grocery Outlet
GO
$980M
| $8.99M | ﹤0.01% |
270,000
+228,200
| +546% | +$9.28M |
|
|
PPLI
1880
People Inc
PPLI
$3.1B
| $8.98M | ﹤0.01% |
197,758
-20,517
| -9% | -$1.16M |
|
1881
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.98M | ﹤0.01% |
396,392
+154,110
| +64% | +$3.67M |
|
1882
Norwegian Cruise Line
NCLH
$8.84B
| $8.97M | ﹤0.01% |
789,228
+1,944
| +0.2% | +$25.6K |
|
1883
CALL
Nutrien
NTR
$30.7B
| $8.96M | ﹤0.01% |
+107,500
| New | +$9.25M |
|
1884
CALL
Alliant Energy
LNT
$18B
| $8.96M | ﹤0.01% |
+169,100
| New | +$10.2M |
|
1885
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $8.96M | ﹤0.01% |
110,000
| – | – |
|
1886
Verisk Analytics
VRSK
$25B
| $8.94M | ﹤0.01% |
52,420
-60,995
| -54% | -$11.4M |
|
|
BCIC
1887
BCP Investment Corp
BCIC
$92.9M
| $8.93M | ﹤0.01% |
425,081
| – | – |
|
1888
CALL
Williams-Sonoma
WSM
$29.6B
| $8.92M | ﹤0.01% |
+151,400
| New | +$10.7M |
|
1889
CALL
Becton Dickinson
BDX
$48.2B
| $8.91M | ﹤0.01% |
+40,000
| New | +$9.95M |
|
1890
Insulet
PODD
$9.79B
| $8.91M | ﹤0.01% |
38,841
+20,706
| +114% | +$5.19M |
|
|
DQ
1891
Daqo New Energy
DQ
$996M
| $8.89M | ﹤0.01% |
167,536
-36,214
| -18% | -$2.31M |
|
1892
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $8.88M | ﹤0.01% |
751,920
+21,912
| +3% | +$291K |
|
1893
LKQ Corp
LKQ
$6.29B
| $8.86M | ﹤0.01% |
187,937
-35,309
| -16% | -$1.85M |
|
1894
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.84M | ﹤0.01% |
395,835
-33,161
| -8% | -$829K |
|
1895
EQT Corp
EQT
$32.3B
| $8.82M | ﹤0.01% |
216,379
+27,970
| +15% | +$1.21M |
|
1896
United Therapeutics
UTHR
$23.1B
| $8.81M | ﹤0.01% |
42,099
-25,694
| -38% | -$5.74M |
|
1897
Vinci Compass Investments Ltd
VINP
$660M
| $8.81M | ﹤0.01% |
857,874
-146,726
| -15% | -$1.52M |
|
1898
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $8.8M | ﹤0.01% |
120,221
-13,301
| -10% | -$1.08M |
|
1899
CALL
Celsius Holdings
CELH
$7.03B
| $8.79M | ﹤0.01% |
290,952
+281,952
| +3,133% | +$8.83M |
|
1900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.78M | ﹤0.01% |
293,424
+71,843
| +32% | +$2.68M |
|
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.