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 | |
|---|---|---|---|---|---|---|
4276
Old National Bancorp
ONB
$10.4B
| $537K | ﹤0.01% |
32,590
-7,915
| -20% | -$132K |
|
|
SGI
4277
Somnigroup International
SGI
$14B
| $537K | ﹤0.01% |
22,264
-36,402
| -62% | -$943K |
|
|
JMIA
4278
CALL
Jumia Technologies
JMIA
$768M
| $536K | ﹤0.01% |
92,200
| – | – |
|
4279
Navient
NAVI
$867M
| $535K | ﹤0.01% |
36,410
-166,116
| -82% | -$2.54M |
|
|
FVT
4280
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $535K | ﹤0.01% |
54,068
-1,980
| -4% | -$19.6K |
|
4281
FB Financial Corp
FBK
$3.1B
| $534K | ﹤0.01% |
13,967
+11,283
| +420% | +$461K |
|
4282
Renaissance IPO ETF
IPO
$166M
| $534K | ﹤0.01% |
18,807
-23
| -0.1% | -$744 |
|
4283
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $533K | ﹤0.01% |
10,059
+283
| +3% | +$16.7K |
|
|
MIN
4284
Aberdeen Intermediate Income Fund
MIN
$280M
| $533K | ﹤0.01% |
189,850
+2,242
| +1% | +$6.55K |
|
4285
Select Water Solutions
WTTR
$2.63B
| $533K | ﹤0.01% |
76,482
+6,469
| +9% | +$44.9K |
|
4286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $532K | ﹤0.01% |
60,000
+53,844
| +875% | +$837K |
|
4287
Acuity Brands
AYI
$10.8B
| $529K | ﹤0.01% |
3,364
-3,715
| -52% | -$628K |
|
4288
Cable One
CABO
$206M
| $529K | ﹤0.01% |
619
+231
| +60% | +$285K |
|
|
SUMO
4289
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $529K | ﹤0.01% |
70,489
+36,397
| +107% | +$290K |
|
4290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $526K | ﹤0.01% |
23,790
+18,543
| +353% | +$455K |
|
4291
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $526K | ﹤0.01% |
5,041
-16,405
| -76% | -$1.91M |
|
4292
Viasat
VSAT
$11.4B
| $525K | ﹤0.01% |
17,365
+1,658
| +11% | +$55.5K |
|
4293
Broadstone Net Lease
BNL
$4.35B
| $524K | ﹤0.01% |
33,679
-30,863
| -48% | -$626K |
|
|
PDT
4294
John Hancock Premium Dividend Fund
PDT
$628M
| $523K | ﹤0.01% |
38,593
+2,752
| +8% | +$40.5K |
|
4295
Inovio Pharmaceuticals
INO
$93M
| $522K | ﹤0.01% |
25,219
-25,135
| -50% | -$643K |
|
|
PNI
4296
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $522K | ﹤0.01% |
66,791
-2,223
| -3% | -$20.1K |
|
4297
Chegg
CHGG
$89.3M
| $521K | ﹤0.01% |
24,713
+8,074
| +49% | +$167K |
|
|
IFN
4298
Aberdeen India Fund
IFN
$505M
| $521K | ﹤0.01% |
32,379
+632
| +2% | +$10.9K |
|
4299
Sylvamo
SLVM
$1.55B
| $521K | ﹤0.01% |
15,379
-2,321
| -13% | -$88.1K |
|
|
SGMO
4300
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $520K | ﹤0.01% |
106,269
-91,347
| -46% | -$469K |
|
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.