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 | |
|---|---|---|---|---|---|---|
|
MRO
4426
CALL
DELISTED
Marathon Oil Corporation
MRO
| $452K | ﹤0.01% |
20,000
-740,000
| -97% | -$17.5M |
|
|
CZOO
4427
DELISTED
Cazoo Group Ltd
CZOO
| $452K | ﹤0.01% |
492
-190
| -28% | -$254K |
|
4428
Arcutis Biotherapeutics
ARQT
$3.25B
| $450K | ﹤0.01% |
23,572
+6,853
| +41% | +$155K |
|
4429
Blackbaud
BLKB
$2.1B
| $450K | ﹤0.01% |
10,226
+5,091
| +99% | +$274K |
|
4430
Accuray
ARAY
$32.9M
| $449K | ﹤0.01% |
215,655
-3,067
| -1% | -$6.97K |
|
4431
Clean Energy Fuels
CLNE
$395M
| $448K | ﹤0.01% |
84,003
-6,386
| -7% | -$40K |
|
4432
PUT
CryoPort
CYRX
$766M
| $448K | ﹤0.01% |
18,400
-65,000
| -78% | -$2.24M |
|
4433
First Trust California Municipal High income ETF
FCAL
$221M
| $447K | ﹤0.01% |
9,528
+8,711
| +1,066% | +$425K |
|
|
PHD
4434
DELISTED
Pioneer Floating Rate Fund
PHD
| $445K | ﹤0.01% |
51,636
+3,746
| +8% | +$34.1K |
|
4435
Telos
TLS
$344M
| $445K | ﹤0.01% |
50,053
+26,868
| +116% | +$248K |
|
4436
Alkermes
ALKS
$8.3B
| $444K | ﹤0.01% |
19,899
-8,273
| -29% | -$215K |
|
4437
Glaukos
GKOS
$11.2B
| $444K | ﹤0.01% |
8,335
+6,700
| +410% | +$346K |
|
|
NBP
4438
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $444K | ﹤0.01% |
110,815
-108,344
| -49% | -$822K |
|
|
SDC
4439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $444K | ﹤0.01% |
490,305
-179,970
| -27% | -$218K |
|
4440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $443K | ﹤0.01% |
7,270
-708
| -9% | -$47.4K |
|
4441
Fusion Fuel Green
HTOO
$17M
| $443K | ﹤0.01% |
2,532
+2,491
| +6,076% | +$615K |
|
4442
AdvanSix
ASIX
$446M
| $442K | ﹤0.01% |
13,770
+3,070
| +29% | +$110K |
|
|
BSMP
4443
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $442K | ﹤0.01% |
18,580
+3,029
| +19% | +$74.3K |
|
4444
Frontline
FRO
$9.02B
| $442K | ﹤0.01% |
40,423
-440
| -1% | -$4.82K |
|
4445
Haemonetics
HAE
$4.11B
| $442K | ﹤0.01% |
5,975
+919
| +18% | +$66K |
|
4446
N-able
NABL
$695M
| $442K | ﹤0.01% |
47,803
-847,915
| -95% | -$8.26M |
|
|
QVMT
4447
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $441K | ﹤0.01% |
12,175
+5,531
| +83% | +$225K |
|
4448
Veeco
VECO
$3.28B
| $440K | ﹤0.01% |
24,029
+4,216
| +21% | +$86.3K |
|
4449
PUT
Macy's
M
$6.27B
| $439K | ﹤0.01% |
+28,000
| New | +$496K |
|
4450
Rogers Corp
ROG
$2.46B
| $439K | ﹤0.01% |
1,815
-5,993
| -77% | -$1.55M |
|
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.