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 | |
|---|---|---|---|---|---|---|
4251
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.79M
| $550K | ﹤0.01% |
+1,266
| New | +$453K |
|
|
MKFG
4252
DELISTED
Markforged Holding Corporation
MKFG
| $550K | ﹤0.01% |
27,760
+8,463
| +44% | +$196K |
|
4253
Heritage Financial
HFWA
$1.23B
| $549K | ﹤0.01% |
20,715
+12,509
| +152% | +$330K |
|
4254
Hagerty
HGTY
$1.32B
| $548K | ﹤0.01% |
60,989
+2,835
| +5% | +$32.1K |
|
4255
First Bancorp
FBNC
$2.74B
| $547K | ﹤0.01% |
14,944
+12,544
| +523% | +$461K |
|
4256
Ideal Power
IPWR
$70M
| $547K | ﹤0.01% |
52,799
+1,340
| +3% | +$16.5K |
|
4257
Invesco Mortgage Capital
IVR
$805M
| $547K | ﹤0.01% |
49,221
+12,401
| +34% | +$193K |
|
4258
Acadia Realty Trust
AKR
$2.86B
| $545K | ﹤0.01% |
43,202
+42,273
| +4,550% | +$677K |
|
4259
Nurix Therapeutics
NRIX
$2.82B
| $545K | ﹤0.01% |
41,791
-17,550
| -30% | -$278K |
|
4260
Duluth Holdings
DLTH
$151M
| $544K | ﹤0.01% |
77,191
-217
| -0.3% | -$1.94K |
|
4261
CALL
Wayfair
W
$13.9B
| $544K | ﹤0.01% |
16,700
+100
| +0.6% | +$5.29K |
|
|
GMS
4262
DELISTED
GMS Inc
GMS
| $543K | ﹤0.01% |
13,575
+12,914
| +1,954% | +$618K |
|
4263
Amplify Cybersecurity ETF
HACK
$3.08B
| $543K | ﹤0.01% |
12,520
+7,885
| +170% | +$376K |
|
4264
ProShares UltraShort QQQ
QID
$241M
| $542K | ﹤0.01% |
3,951
+3,387
| +601% | +$377K |
|
4265
Zentalis Pharmaceuticals
ZNTL
$297M
| $542K | ﹤0.01% |
24,995
-4,848
| -16% | -$133K |
|
|
ACCD
4266
PUT
DELISTED
Accolade Inc
ACCD
| $542K | ﹤0.01% |
+47,500
| New | +$518K |
|
|
KYNB
4267
Kyntra Bio
KYNB
$28.5M
| $541K | ﹤0.01% |
1,663
-1,746
| -51% | -$562K |
|
|
GRFS
4268
Grifois
GRFS
$5.4B
| $541K | ﹤0.01% |
87,736
-137,784
| -61% | -$1.23M |
|
4269
HUB Group
HUBG
$2.55B
| $540K | ﹤0.01% |
15,658
-2,774
| -15% | -$106K |
|
4270
Towne Bank
TOWN
$3.5B
| $540K | ﹤0.01% |
20,105
-1,945
| -9% | -$55.8K |
|
|
OSH
4271
DELISTED
Oak Street Health, Inc.
OSH
| $540K | ﹤0.01% |
22,011
-121,311
| -85% | -$3.21M |
|
4272
Endava
DAVA
$167M
| $539K | ﹤0.01% |
6,695
-5,057
| -43% | -$480K |
|
|
CERE
4273
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $539K | ﹤0.01% |
19,081
-33,343
| -64% | -$993K |
|
4274
Louisiana-Pacific
LPX
$5.18B
| $538K | ﹤0.01% |
10,513
-31,452
| -75% | -$1.79M |
|
|
CSR
4275
Centerspace
CSR
$939M
| $537K | ﹤0.01% |
7,977
+5,616
| +238% | +$446K |
|
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.