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 | |
|---|---|---|---|---|---|---|
4601
Privia Health
PRVA
$2.74B
| $367K | ﹤0.01% |
10,789
-38,876
| -78% | -$1.44M |
|
4602
G-III Apparel Group
GIII
$1.41B
| $365K | ﹤0.01% |
24,382
+23,812
| +4,178% | +$486K |
|
4603
Sigma Lithium
SGML
$1.34B
| $365K | ﹤0.01% |
13,393
-4,458
| -25% | -$93.3K |
|
4604
Sportsman's Warehouse
SPWH
$46M
| $365K | ﹤0.01% |
43,962
+39,548
| +896% | +$375K |
|
4605
RELX
RELX
$60.1B
| $364K | ﹤0.01% |
14,953
-6,256
| -29% | -$170K |
|
4606
Consolidated Water Co
CWCO
$509M
| $363K | ﹤0.01% |
23,633
+13,731
| +139% | +$216K |
|
4607
UroGen Pharma
URGN
$2.34B
| $363K | ﹤0.01% |
43,589
+17,719
| +68% | +$147K |
|
|
MSGR
4608
DELISTED
Direxion mRNA ETF
MSGR
| $363K | ﹤0.01% |
26,810
+753
| +3% | +$11.3K |
|
|
MAXN
4609
DELISTED
Maxeon Solar Technologies
MAXN
| $362K | ﹤0.01% |
153
+2
| +1% | +$3.69K |
|
4610
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
| $362K | ﹤0.01% |
14,292
+13,434
| +1,566% | +$386K |
|
4611
PureCycle Technologies
PCT
$1.5B
| $362K | ﹤0.01% |
44,852
+28,924
| +182% | +$247K |
|
4612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $362K | ﹤0.01% |
14,129
-21,011
| -60% | -$611K |
|
4613
Allot
ALLT
$393M
| $361K | ﹤0.01% |
92,239
-45,725
| -33% | -$217K |
|
4614
Preferred Bank
PFBC
$1.27B
| $361K | ﹤0.01% |
5,526
+5,414
| +4,834% | +$378K |
|
|
PFL
4615
PIMCO Income Strategy Fund
PFL
$390M
| $361K | ﹤0.01% |
45,249
-5,690
| -11% | -$51.5K |
|
4616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $361K | ﹤0.01% |
2,865
+2,815
| +5,630% | +$392K |
|
|
FRLN
4617
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $361K | ﹤0.01% |
34,413
+777
| +2% | +$10.1K |
|
4618
Gerdau
GGB
$9.38B
| $359K | ﹤0.01% |
100,253
+773
| +0.8% | +$2.81K |
|
4619
Sana Biotechnology
SANA
$1.12B
| $359K | ﹤0.01% |
59,833
-167,166
| -74% | -$1.21M |
|
4620
TaskUs
TASK
$606M
| $359K | ﹤0.01% |
22,293
+2,588
| +13% | +$45.7K |
|
4621
Varex Imaging
VREX
$781M
| $359K | ﹤0.01% |
17,009
+294
| +2% | +$6.43K |
|
4622
Bioceres Crop Solutions
BIOX
$24.2M
| $358K | ﹤0.01% |
27,493
+5,412
| +25% | +$66.4K |
|
|
FFIC
4623
DELISTED
Flushing Financial
FFIC
| $358K | ﹤0.01% |
18,480
+1,034
| +6% | +$22.1K |
|
4624
Gladstone Investment Corp
GAIN
$656M
| $358K | ﹤0.01% |
29,620
-13,142
| -31% | -$189K |
|
4625
GlobalFoundries
GFS
$28.9B
| $358K | ﹤0.01% |
7,401
+3,011
| +69% | +$162K |
|
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.