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 | |
|---|---|---|---|---|---|---|
2101
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $6.79M | ﹤0.01% |
835,914
+13,625
| +2% | +$125K |
|
2102
CALL
Roku
ROKU
$22.7B
| $6.77M | ﹤0.01% |
120,000
| – | – |
|
|
MPT
2103
PUT
Medical Properties Trust
MPT
$2.81B
| $6.72M | ﹤0.01% |
+566,400
| New | +$8.58M |
|
2104
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.71M | ﹤0.01% |
287,665
+34,006
| +13% | +$985K |
|
2105
Nomad Foods
NOMD
$1.68B
| $6.71M | ﹤0.01% |
472,496
+61,143
| +15% | +$1.1M |
|
|
HBI
2106
DELISTED
Hanesbrands
HBI
| $6.71M | ﹤0.01% |
963,432
-50,905
| -5% | -$500K |
|
2107
Healthcare Realty
HR
$6.84B
| $6.69M | ﹤0.01% |
320,790
-395,705
| -55% | -$10.1M |
|
2108
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.68M | ﹤0.01% |
406,091
+26,875
| +7% | +$503K |
|
|
WIRE
2109
DELISTED
Encore Wire Corp
WIRE
| $6.66M | ﹤0.01% |
57,614
+3,029
| +6% | +$369K |
|
2110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.65M | ﹤0.01% |
262,367
-274,984
| -51% | -$7.53M |
|
2111
Enovix
ENVX
$1.03B
| $6.61M | ﹤0.01% |
412,216
+255,319
| +163% | +$3.77M |
|
2112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $6.61M | ﹤0.01% |
168,298
+3,491
| +2% | +$145K |
|
2113
Cavco Industries
CVCO
$4.55B
| $6.61M | ﹤0.01% |
32,117
+10,334
| +47% | +$2.45M |
|
2114
Global X Uranium ETF
URA
$6.22B
| $6.58M | ﹤0.01% |
331,828
-94,654
| -22% | -$1.98M |
|
2115
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $6.57M | ﹤0.01% |
167,936
+81,284
| +94% | +$3.38M |
|
2116
Toyota
TM
$225B
| $6.57M | ﹤0.01% |
50,383
-5,446
| -10% | -$826K |
|
2117
Nice
NICE
$5.97B
| $6.56M | ﹤0.01% |
34,869
-6,111
| -15% | -$1.28M |
|
2118
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.55M | ﹤0.01% |
+200,000
| New | +$7.33M |
|
2119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $6.52M | ﹤0.01% |
73,475
-26,871
| -27% | -$2.44M |
|
2120
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.52M | ﹤0.01% |
633,861
-88,359
| -12% | -$1.02M |
|
2121
iShares North American Natural Resources ETF
IGE
$758M
| $6.51M | ﹤0.01% |
187,400
+47,728
| +34% | +$1.78M |
|
|
VTLE
2122
DELISTED
Vital Energy
VTLE
| $6.51M | ﹤0.01% |
103,618
+23,342
| +29% | +$1.66M |
|
2123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $6.51M | ﹤0.01% |
282,878
+72,755
| +35% | +$1.74M |
|
2124
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.51M | ﹤0.01% |
605,779
-36,498
| -6% | -$440K |
|
2125
Atmos Energy
ATO
$28.8B
| $6.5M | ﹤0.01% |
63,853
-69,461
| -52% | -$7.96M |
|
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.