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 | |
|---|---|---|---|---|---|---|
|
PRFT
4451
DELISTED
Perficient Inc
PRFT
| $439K | ﹤0.01% |
6,755
+1,411
| +26% | +$118K |
|
4452
CAE Inc. Common Shares
CAE
$8.47B
| $438K | ﹤0.01% |
28,638
+5,874
| +26% | +$126K |
|
4453
Brinker International
EAT
$10.2B
| $438K | ﹤0.01% |
17,555
-1,085
| -6% | -$29.3K |
|
4454
PLDT
PHI
$4.2B
| $438K | ﹤0.01% |
17,295
+14,492
| +517% | +$426K |
|
4455
CALL
Novavax
NVAX
$1.34B
| $437K | ﹤0.01% |
+24,000
| New | +$1.04M |
|
4456
Smith & Wesson
SWBI
$643M
| $437K | ﹤0.01% |
42,126
-4,877
| -10% | -$64.4K |
|
|
PFC
4457
DELISTED
Premier Financial Corp. Common Stock
PFC
| $437K | ﹤0.01% |
16,998
+200
| +1% | +$5.41K |
|
|
FRG
4458
DELISTED
Franchise Group, Inc.
FRG
| $437K | ﹤0.01% |
18,004
+4,560
| +34% | +$150K |
|
4459
Outdoor Holding Co
POWW
$255M
| $436K | ﹤0.01% |
148,690
+9,228
| +7% | +$39.4K |
|
4460
Amphastar Pharmaceuticals
AMPH
$858M
| $434K | ﹤0.01% |
15,450
-12,086
| -44% | -$395K |
|
4461
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $434K | ﹤0.01% |
10,061
+5,417
| +117% | +$255K |
|
4462
Steven Madden
SHOO
$3.46B
| $434K | ﹤0.01% |
16,289
+6,585
| +68% | +$207K |
|
4463
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $433K | ﹤0.01% |
+14,696
| New | +$379K |
|
4464
Coherus Oncology
CHRS
$176M
| $432K | ﹤0.01% |
44,952
-71,146
| -61% | -$720K |
|
|
DAWN
4465
DELISTED
Day One Biopharmaceuticals
DAWN
| $432K | ﹤0.01% |
21,606
+17,755
| +461% | +$378K |
|
4466
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $432K | ﹤0.01% |
1,804
+947
| +111% | +$220K |
|
4467
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $430K | ﹤0.01% |
10,581
+10,473
| +9,697% | +$463K |
|
4468
Rackspace Technology
RXT
$1.1B
| $430K | ﹤0.01% |
105,440
-39,779
| -27% | -$231K |
|
|
SNCY
4469
DELISTED
Sun Country Airlines
SNCY
| $430K | ﹤0.01% |
31,635
+9,741
| +44% | +$182K |
|
|
CCRN
4470
DELISTED
Cross Country Healthcare
CCRN
| $429K | ﹤0.01% |
+15,103
| New | +$388K |
|
4471
Fresenius Medical Care
FMS
$12.6B
| $429K | ﹤0.01% |
30,532
-2,125
| -7% | -$40.2K |
|
4472
Nuveen Credit Strategies Income Fund
JQC
$715M
| $429K | ﹤0.01% |
84,041
+909
| +1% | +$4.87K |
|
4473
Kirby Corp
KEX
$7.26B
| $429K | ﹤0.01% |
7,060
-3,994
| -36% | -$256K |
|
4474
BlackBerry
BB
$5.27B
| $428K | ﹤0.01% |
91,060
-17,292
| -16% | -$103K |
|
4475
CALL
Constellation Energy
CEG
$98.7B
| $428K | ﹤0.01% |
5,142
-36,338
| -88% | -$2.68M |
|
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.