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 | |
|---|---|---|---|---|---|---|
|
CFLT
2176
PUT
DELISTED
Confluent
CFLT
| $6.1M | ﹤0.01% |
256,800
| – | – |
|
2177
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $6.1M | ﹤0.01% |
396,497
-47
| -0% | -$837 |
|
2178
Perdoceo Education
PRDO
$2.12B
| $6.09M | ﹤0.01% |
591,389
+185,069
| +46% | +$2.21M |
|
2179
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $6.09M | ﹤0.01% |
184,689
+27,353
| +17% | +$1.01M |
|
|
HPF
2180
John Hancock Preferred Income Fund II
HPF
$345M
| $6.07M | ﹤0.01% |
369,195
+4,054
| +1% | +$72.9K |
|
|
FTCH
2181
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.07M | ﹤0.01% |
815,000
+579,640
| +246% | +$5.15M |
|
2182
PUT
TE Connectivity
TEL
$62.6B
| $6.07M | ﹤0.01% |
55,000
+32,500
| +144% | +$4.04M |
|
2183
Graphic Packaging
GPK
$3.58B
| $6.07M | ﹤0.01% |
307,390
+65,384
| +27% | +$1.44M |
|
2184
ManpowerGroup
MAN
$2.63B
| $6.07M | ﹤0.01% |
93,803
-24,419
| -21% | -$1.84M |
|
2185
East-West Bancorp
EWBC
$18B
| $6.06M | ﹤0.01% |
90,237
-30,140
| -25% | -$2.14M |
|
2186
Honda
HMC
$41.3B
| $6.05M | ﹤0.01% |
280,356
-22,851
| -8% | -$578K |
|
2187
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.03M | ﹤0.01% |
531,090
+103,990
| +24% | +$1.37M |
|
2188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.03M | ﹤0.01% |
217,373
+1,951
| +0.9% | +$56.4K |
|
|
EMD
2189
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $6.02M | ﹤0.01% |
753,977
-53,457
| -7% | -$480K |
|
2190
Eagle Materials
EXP
$6.57B
| $6.01M | ﹤0.01% |
56,129
+3,938
| +8% | +$472K |
|
2191
PVH
PVH
$4.04B
| $6.01M | ﹤0.01% |
134,185
+20,847
| +18% | +$1.24M |
|
2192
Advanced Drainage Systems
WMS
$10.9B
| $6.01M | ﹤0.01% |
48,335
+10,434
| +28% | +$1.3M |
|
2193
American Eagle Outfitters
AEO
$3.01B
| $6.01M | ﹤0.01% |
617,702
+133,294
| +28% | +$1.55M |
|
2194
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $5.97M | ﹤0.01% |
197,389
-9,297
| -4% | -$263K |
|
|
IS
2195
DELISTED
ironSource Ltd.
IS
| $5.97M | ﹤0.01% |
1,737,099
+1,514,200
| +679% | +$5.76M |
|
2196
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.97M | ﹤0.01% |
900,891
-851,123
| -49% | -$4.69M |
|
|
CCXI
2197
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.97M | ﹤0.01% |
115,482
+21,145
| +22% | +$874K |
|
2198
AeroVironment
AVAV
$9.45B
| $5.95M | ﹤0.01% |
71,427
+6,872
| +11% | +$614K |
|
2199
PUT
Sempra
SRE
$54.8B
| $5.95M | ﹤0.01% |
79,400
+49,400
| +165% | +$4M |
|
2200
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.95M | ﹤0.01% |
54,600
+44,000
| +415% | +$5.46M |
|
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.