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 | |
|---|---|---|---|---|---|---|
2301
Repligen
RGEN
$9.25B
| $5.29M | ﹤0.01% |
28,257
+2,560
| +10% | +$540K |
|
|
SCPL
2302
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.29M | ﹤0.01% |
449,425
+74,063
| +20% | +$924K |
|
2303
CALL
Advance Auto Parts
AAP
$3.49B
| $5.28M | ﹤0.01% |
33,800
| – | – |
|
2304
CALL
Marriott International
MAR
$92.3B
| $5.28M | ﹤0.01% |
37,700
+34,200
| +977% | +$5.22M |
|
2305
iShares Global Materials ETF
MXI
$362M
| $5.25M | ﹤0.01% |
77,410
+5,268
| +7% | +$388K |
|
|
CPE
2306
CALL
DELISTED
Callon Petroleum Company
CPE
| $5.25M | ﹤0.01% |
150,000
-50,000
| -25% | -$2M |
|
2307
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $5.25M | ﹤0.01% |
261,394
+158,245
| +153% | +$3.57M |
|
2308
CALL
Lucid Motors
LCID
$2.77B
| $5.25M | ﹤0.01% |
37,549
+27,973
| +292% | +$4.85M |
|
2309
Antero Resources
AR
$10.7B
| $5.23M | ﹤0.01% |
171,370
+84,045
| +96% | +$3.1M |
|
|
PMX
2310
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.23M | ﹤0.01% |
678,308
-45,963
| -6% | -$433K |
|
2311
PUT
Palantir
PLTR
$413B
| $5.23M | ﹤0.01% |
643,000
-830,000
| -56% | -$7.38M |
|
2312
CALL
Capri Holdings
CPRI
$1.74B
| $5.22M | ﹤0.01% |
135,800
+66,400
| +96% | +$3.1M |
|
2313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.21M | ﹤0.01% |
121,134
-54,493
| -31% | -$2.63M |
|
2314
Reaves Utility Income Fund
UTG
$3.61B
| $5.21M | ﹤0.01% |
191,072
-1,189
| -0.6% | -$37.6K |
|
|
BHR
2315
Braemar Hotels & Resorts
BHR
$142M
| $5.2M | ﹤0.01% |
1,209,458
-4,341
| -0.4% | -$22K |
|
2316
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.19M | ﹤0.01% |
64,018
-125,766
| -66% | -$11M |
|
|
SOHU
2317
Sohu.com
SOHU
$357M
| $5.19M | ﹤0.01% |
322,722
-6,120
| -2% | -$103K |
|
2318
SAP
SAP
$238B
| $5.17M | ﹤0.01% |
63,693
-8,803
| -12% | -$777K |
|
|
FPF
2319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $5.17M | ﹤0.01% |
311,776
-69,726
| -18% | -$1.32M |
|
2320
Zai Lab
ZLAB
$2.62B
| $5.16M | ﹤0.01% |
150,956
-1,426
| -0.9% | -$61K |
|
|
NBIS
2321
Nebius Group N.V.
NBIS
$47.7B
| $5.15M | ﹤0.01% |
345,535
-20
| -0% | -$298 |
|
2322
Global X Copper Miners ETF NEW
COPX
$8.2B
| $5.15M | ﹤0.01% |
182,154
-4,374
| -2% | -$129K |
|
2323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $5.15M | ﹤0.01% |
134,866
+4,017
| +3% | +$174K |
|
2324
Full Truck Alliance
YMM
$9.99B
| $5.14M | ﹤0.01% |
785,554
+357,553
| +84% | +$2.76M |
|
|
EXAS
2325
DELISTED
Exact Sciences
EXAS
| $5.14M | ﹤0.01% |
158,146
-15,514
| -9% | -$640K |
|
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.