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 | |
|---|---|---|---|---|---|---|
4726
CALL
Energy Vault
NRGV
$649M
| $317K | ﹤0.01% |
+60,000
| New | +$326K |
|
4727
First Busey Corp
BUSE
$2.57B
| $316K | ﹤0.01% |
14,407
+3,700
| +35% | +$87.8K |
|
4728
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $316K | ﹤0.01% |
7,544
+3,830
| +103% | +$168K |
|
|
FTCV
4729
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $316K | ﹤0.01% |
31,740
+28,631
| +921% | +$284K |
|
4730
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $315K | ﹤0.01% |
5,288
-743
| -12% | -$48.3K |
|
4731
GATX Corp
GATX
$6.27B
| $314K | ﹤0.01% |
3,692
-50
| -1% | -$4.82K |
|
|
HTBK
4732
DELISTED
Heritage Commerce
HTBK
| $314K | ﹤0.01% |
27,665
-1,926
| -7% | -$22.1K |
|
4733
Mitsubishi UFJ Financial
MUFG
$249B
| $314K | ﹤0.01% |
69,717
+18,474
| +36% | +$96.2K |
|
4734
United-Guardian
UG
$32.8M
| $314K | ﹤0.01% |
27,578
-5,713
| -17% | -$83.7K |
|
4735
Verra Mobility
VRRM
$726M
| $314K | ﹤0.01% |
20,428
+18,937
| +1,270% | +$307K |
|
4736
PUT
AstraZeneca
AZN
$246B
| $313K | ﹤0.01% |
2,850
+500
| +21% | +$63.4K |
|
4737
S&T Bancorp
STBA
$1.81B
| $312K | ﹤0.01% |
10,655
+9,630
| +940% | +$289K |
|
|
EOCW
4738
DELISTED
Elliott Opportunity II Corp.
EOCW
| $312K | ﹤0.01% |
31,728
+7,267
| +30% | +$71.2K |
|
|
DNB
4739
DELISTED
Dun & Bradstreet
DNB
| $311K | ﹤0.01% |
25,169
+5,652
| +29% | +$83.8K |
|
4740
CALL
Momentus
MNTS
$90.6M
| $311K | ﹤0.01% |
18
| – | – |
|
4741
Perion Network
PERI
$379M
| $311K | ﹤0.01% |
16,111
-28,011
| -63% | -$565K |
|
4742
Washington Trust Bancorp
WASH
$744M
| $311K | ﹤0.01% |
6,704
-55
| -0.8% | -$2.81K |
|
|
LBAI
4743
DELISTED
Lakeland Bancorp Inc
LBAI
| $311K | ﹤0.01% |
19,421
+2,579
| +15% | +$41.1K |
|
4744
National Bank Holdings
NBHC
$1.92B
| $310K | ﹤0.01% |
8,384
+8,115
| +3,017% | +$326K |
|
|
MAXR
4745
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $310K | ﹤0.01% |
16,536
+1,451
| +10% | +$35.6K |
|
4746
Atomera
ATOM
$217M
| $309K | ﹤0.01% |
30,510
+3,288
| +12% | +$38.9K |
|
4747
Par Pacific Holdings
PARR
$3.78B
| $309K | ﹤0.01% |
18,850
+17,750
| +1,614% | +$301K |
|
4748
Rhythm Pharmaceuticals
RYTM
$7.77B
| $309K | ﹤0.01% |
12,635
+5,128
| +68% | +$95.4K |
|
4749
AgEagle Aerial Systems
UAVS
$58.3M
| $309K | ﹤0.01% |
663
+81
| +14% | +$50.3K |
|
4750
Joby Aviation
JOBY
$8.33B
| $308K | ﹤0.01% |
71,227
-55,045
| -44% | -$302K |
|
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.