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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.54M | ﹤0.01% |
133,299
-42,362
| -24% | -$1.52M |
|
|
COWN
2452
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.53M | ﹤0.01% |
117,340
+6,086
| +5% | +$221K |
|
2453
Bloomin' Brands
BLMN
$938M
| $4.52M | ﹤0.01% |
246,686
+169,549
| +220% | +$3.37M |
|
|
MAG
2454
CALL
DELISTED
MAG Silver
MAG
| $4.52M | ﹤0.01% |
362,200
+277,000
| +325% | +$3.43M |
|
|
HCCI
2455
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.52M | ﹤0.01% |
152,866
+1,341
| +0.9% | +$41.9K |
|
2456
PUT
Applovin
APP
$116B
| $4.51M | ﹤0.01% |
+231,500
| New | +$6.92M |
|
2457
Novavax
NVAX
$1.31B
| $4.51M | ﹤0.01% |
247,710
+87,797
| +55% | +$3.8M |
|
|
AOD
2458
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.5M | ﹤0.01% |
629,765
+2,370
| +0.4% | +$19.2K |
|
2459
MarineMax
HZO
$788M
| $4.49M | ﹤0.01% |
150,789
+45,658
| +43% | +$1.71M |
|
2460
TripAdvisor
TRIP
$1.26B
| $4.49M | ﹤0.01% |
203,397
-102,924
| -34% | -$2.31M |
|
2461
MasTec
MTZ
$21.9B
| $4.49M | ﹤0.01% |
70,671
-55,659
| -44% | -$4.31M |
|
2462
Sanmina
SANM
$10.9B
| $4.49M | ﹤0.01% |
97,375
+66,779
| +218% | +$3.11M |
|
2463
Oscar Health
OSCR
$8.61B
| $4.48M | ﹤0.01% |
898,660
+305,182
| +51% | +$1.78M |
|
2464
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $4.48M | ﹤0.01% |
508,471
-23,119
| -4% | -$228K |
|
2465
Dave & Buster's
PLAY
$357M
| $4.48M | ﹤0.01% |
144,300
+143,264
| +13,829% | +$5.35M |
|
2466
CALL
Ericsson
ERIC
$33.3B
| $4.47M | ﹤0.01% |
779,633
| – | – |
|
2467
Carriage Services
CSV
$569M
| $4.47M | ﹤0.01% |
138,924
-8,749
| -6% | -$327K |
|
2468
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4.47M | ﹤0.01% |
117,034
+25,576
| +28% | +$1.1M |
|
2469
PUT
Yum China
YUMC
$16.3B
| $4.46M | ﹤0.01% |
94,200
-57,500
| -38% | -$2.76M |
|
|
EDR
2470
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.46M | ﹤0.01% |
+220,000
| New | +$4.97M |
|
|
AFB
2471
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $4.46M | ﹤0.01% |
429,999
+3,450
| +0.8% | +$39.9K |
|
2472
Mattel
MAT
$4.23B
| $4.45M | ﹤0.01% |
235,062
+66,172
| +39% | +$1.48M |
|
2473
US Foods
USFD
$24B
| $4.45M | ﹤0.01% |
168,330
-195,975
| -54% | -$6.08M |
|
2474
ScottsMiracle-Gro
SMG
$3.66B
| $4.44M | ﹤0.01% |
103,937
-81,553
| -44% | -$5.85M |
|
|
FMTX
2475
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.44M | ﹤0.01% |
222,712
+179,496
| +415% | +$2.37M |
|
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.