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 | |
|---|---|---|---|---|---|---|
|
GTLS
2226
DELISTED
Chart Industries
GTLS
| $5.8M | ﹤0.01% |
31,458
-8,888
| -22% | -$1.65M |
|
2227
PUT
Ares Capital
ARCC
$14.4B
| $5.8M | ﹤0.01% |
343,500
+191,200
| +126% | +$3.7M |
|
2228
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.79M | ﹤0.01% |
+68,272
| New | +$6.08M |
|
2229
Schwab US REIT ETF
SCHH
$11.4B
| $5.79M | ﹤0.01% |
309,613
+894
| +0.3% | +$19.3K |
|
|
P
2230
Everpure Inc
P
$29.9B
| $5.78M | ﹤0.01% |
210,968
+49,718
| +31% | +$1.41M |
|
2231
Evergy
EVRG
$19.2B
| $5.77M | ﹤0.01% |
97,059
-41,234
| -30% | -$2.77M |
|
2232
Genius Sports
GENI
$2.11B
| $5.76M | ﹤0.01% |
1,568,407
-30,656
| -2% | -$110K |
|
2233
BlackRock MuniHoldings Fund
MHD
$606M
| $5.75M | ﹤0.01% |
510,665
+14,745
| +3% | +$189K |
|
2234
SoFi Technologies
SOFI
$23.7B
| $5.74M | ﹤0.01% |
1,176,619
-105,031
| -8% | -$665K |
|
|
VSTO
2235
DELISTED
Vista Outdoor Inc.
VSTO
| $5.74M | ﹤0.01% |
236,097
+66,254
| +39% | +$1.89M |
|
2236
CALL
ASML
ASML
$669B
| $5.74M | ﹤0.01% |
13,820
-4,900
| -26% | -$2.46M |
|
2237
PUT
Floor & Decor
FND
$6.68B
| $5.74M | ﹤0.01% |
+81,700
| New | +$6.56M |
|
2238
CALL
Labcorp
LH
$25.9B
| $5.74M | ﹤0.01% |
+32,592
| New | +$6.67M |
|
2239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $5.73M | ﹤0.01% |
487,960
-57,484
| -11% | -$750K |
|
|
SRC
2240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.73M | ﹤0.01% |
158,349
-88,050
| -36% | -$3.65M |
|
2241
Vornado Realty Trust
VNO
$7.38B
| $5.72M | ﹤0.01% |
246,991
+64,791
| +36% | +$1.81M |
|
2242
Ambev
ABEV
$46.4B
| $5.7M | ﹤0.01% |
2,015,590
+1,586,406
| +370% | +$4.5M |
|
2243
Delek US
DK
$3.58B
| $5.67M | ﹤0.01% |
208,840
+115,811
| +124% | +$3.06M |
|
2244
Darling Ingredients
DAR
$9.44B
| $5.67M | ﹤0.01% |
85,629
-48,666
| -36% | -$3.39M |
|
|
OTLY
2245
Oatly Group
OTLY
$438M
| $5.65M | ﹤0.01% |
107,416
+87,872
| +450% | +$6.07M |
|
2246
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.65M | ﹤0.01% |
75,000
+49,100
| +190% | +$4.15M |
|
2247
Sixth Street Specialty
TSLX
$1.81B
| $5.65M | ﹤0.01% |
345,548
+49,505
| +17% | +$922K |
|
2248
Oaktree Specialty Lending
OCSL
$1.14B
| $5.64M | ﹤0.01% |
313,128
-8,364
| -3% | -$170K |
|
|
FISV
2249
PUT
Fiserv Inc
FISV
$27.9B
| $5.61M | ﹤0.01% |
+60,000
| New | +$6.11M |
|
|
WCC
2250
WESCO International
WCC
$17.7B
| $5.61M | ﹤0.01% |
46,982
-13,789
| -23% | -$1.73M |
|
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.