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 | |
|---|---|---|---|---|---|---|
4226
LCI Industries
LCII
$2.6B
| $561K | ﹤0.01% |
5,525
+1,542
| +39% | +$187K |
|
4227
Stride
LRN
$3.48B
| $561K | ﹤0.01% |
13,356
+12,607
| +1,683% | +$508K |
|
4228
Star Bulk Carriers
SBLK
$3.21B
| $561K | ﹤0.01% |
32,101
-24,746
| -44% | -$564K |
|
4229
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $561K | ﹤0.01% |
16,609
+4,684
| +39% | +$178K |
|
4230
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $559K | ﹤0.01% |
25,013
-4,690
| -16% | -$119K |
|
4231
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
| $558K | ﹤0.01% |
+8,275
| New | +$383K |
|
4232
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $558K | ﹤0.01% |
17,412
-49,432
| -74% | -$1.82M |
|
|
JHG
4233
DELISTED
Janus Henderson
JHG
| $558K | ﹤0.01% |
27,486
-84,206
| -75% | -$2.04M |
|
4234
Metropolitan Bank Holding Corp
MCB
$1.17B
| $558K | ﹤0.01% |
8,675
+71
| +0.8% | +$5.04K |
|
|
SHOE
4235
PUT
Shoe Station Group
SHOE
$415M
| $557K | ﹤0.01% |
+26,000
| New | +$595K |
|
4236
Champion Homes
SKY
$5.23B
| $556K | ﹤0.01% |
10,523
+3,401
| +48% | +$198K |
|
4237
CALL
Sonos
SONO
$1.96B
| $556K | ﹤0.01% |
+40,000
| New | +$710K |
|
|
WNS
4238
DELISTED
WNS Holdings
WNS
| $556K | ﹤0.01% |
6,797
+1,620
| +31% | +$135K |
|
4239
Xencor
XNCR
$1.71B
| $555K | ﹤0.01% |
21,376
+581
| +3% | +$16.6K |
|
|
DMO
4240
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $554K | ﹤0.01% |
49,903
+31,085
| +165% | +$372K |
|
|
OLP
4241
One Liberty Properties
OLP
$537M
| $554K | ﹤0.01% |
26,375
+2,209
| +9% | +$55.9K |
|
4242
Enpro
NPO
$7.12B
| $553K | ﹤0.01% |
6,506
+34
| +0.5% | +$3.09K |
|
4243
Origin Bancorp
OBK
$1.69B
| $553K | ﹤0.01% |
14,391
+3,134
| +28% | +$130K |
|
4244
Teradata
TDC
$2.57B
| $553K | ﹤0.01% |
17,791
-28,082
| -61% | -$982K |
|
4245
World Kinect Corp
WKC
$1.9B
| $553K | ﹤0.01% |
23,603
+13,043
| +124% | +$323K |
|
|
AYX
4246
CALL
DELISTED
Alteryx Inc
AYX
| $553K | ﹤0.01% |
9,900
| – | – |
|
|
ICVX
4247
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $553K | ﹤0.01% |
175,110
-15,378
| -8% | -$96.2K |
|
|
GES
4248
DELISTED
Guess Inc
GES
| $551K | ﹤0.01% |
37,576
+2,910
| +8% | +$52K |
|
4249
Fluence Energy
FLNC
$2.44B
| $550K | ﹤0.01% |
37,649
+6,376
| +20% | +$96.3K |
|
4250
Rush Enterprises Class A
RUSHA
$9.62B
| $550K | ﹤0.01% |
18,813
+4,809
| +34% | +$155K |
|
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.