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 | |
|---|---|---|---|---|---|---|
2251
DNP Select Income Fund
DNP
$4.09B
| $5.61M | ﹤0.01% |
541,184
-6,188
| -1% | -$69K |
|
2252
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.59M | ﹤0.01% |
140,131
+37,108
| +36% | +$1.48M |
|
2253
PUT
Allstate
ALL
$67.5B
| $5.59M | ﹤0.01% |
44,900
+41,100
| +1,082% | +$5.11M |
|
|
HPI
2254
John Hancock Preferred Income Fund
HPI
$433M
| $5.59M | ﹤0.01% |
348,811
+38,365
| +12% | +$684K |
|
2255
CALL
Royal Caribbean
RCL
$85.6B
| $5.58M | ﹤0.01% |
147,124
+122,124
| +488% | +$4.95M |
|
2256
Kanzhun
BZ
$7.36B
| $5.57M | ﹤0.01% |
330,180
+167,481
| +103% | +$3.78M |
|
2257
CenterPoint Energy
CNP
$26.8B
| $5.57M | ﹤0.01% |
197,752
-65,751
| -25% | -$2.05M |
|
2258
Kilroy Realty
KRC
$4.42B
| $5.57M | ﹤0.01% |
132,301
-15,674
| -11% | -$791K |
|
2259
CALL
United Microelectronic
UMC
$46.9B
| $5.57M | ﹤0.01% |
+1,000,000
| New | +$6.6M |
|
2260
Lamar Advertising Co
LAMR
$16.3B
| $5.57M | ﹤0.01% |
67,478
+9,433
| +16% | +$899K |
|
|
ETB
2261
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.56M | ﹤0.01% |
421,221
-25,373
| -6% | -$403K |
|
2262
Range Resources
RRC
$8.95B
| $5.55M | ﹤0.01% |
219,730
-1,279,165
| -85% | -$38.7M |
|
|
ZH
2263
Zhihu
ZH
$279M
| $5.55M | ﹤0.01% |
872,552
+857,266
| +5,608% | +$6.92M |
|
2264
Highwoods Properties
HIW
$3.47B
| $5.54M | ﹤0.01% |
205,677
-13,294
| -6% | -$429K |
|
2265
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $5.54M | ﹤0.01% |
317,573
+129,553
| +69% | +$2.46M |
|
2266
Western Alliance Bancorporation
WAL
$8.87B
| $5.54M | ﹤0.01% |
84,239
-20,360
| -19% | -$1.54M |
|
2267
CALL
Applovin
APP
$116B
| $5.54M | ﹤0.01% |
284,000
+201,200
| +243% | +$6.01M |
|
2268
Lantheus
LNTH
$6.59B
| $5.53M | ﹤0.01% |
78,640
-6,908
| -8% | -$523K |
|
2269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $5.53M | ﹤0.01% |
285,175
-11,974
| -4% | -$274K |
|
2270
Genco Shipping & Trading
GNK
$1.1B
| $5.53M | ﹤0.01% |
441,110
+63,190
| +17% | +$1M |
|
2271
Sturm, Ruger & Co
RGR
$593M
| $5.52M | ﹤0.01% |
108,738
+15,820
| +17% | +$914K |
|
2272
Burlington
BURL
$23.2B
| $5.52M | ﹤0.01% |
49,336
-39,570
| -45% | -$5.76M |
|
|
RMM
2273
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $5.5M | ﹤0.01% |
376,293
+10,515
| +3% | +$169K |
|
2274
B&G Foods
BGS
$286M
| $5.5M | ﹤0.01% |
333,343
-1,015
| -0.3% | -$22.5K |
|
|
BSCM
2275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.5M | ﹤0.01% |
259,467
-189,074
| -42% | -$4.01M |
|
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.