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 | |
|---|---|---|---|---|---|---|
|
BLUA
4776
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $296K | ﹤0.01% |
29,881
-247
| -0.8% | -$2.44K |
|
|
CFMS
4777
DELISTED
Conformis, Inc. Common Stock
CFMS
| $296K | ﹤0.01% |
62,078
-4,684
| -7% | -$32.5K |
|
4778
The Greenbrier Companies
GBX
$1.43B
| $295K | ﹤0.01% |
12,152
+518
| +4% | +$15.6K |
|
4779
monday.com
MNDY
$3.7B
| $295K | ﹤0.01% |
2,602
-1,329
| -34% | -$157K |
|
4780
Sprott Physical Gold
PHYS
$15.8B
| $295K | ﹤0.01% |
23,079
+16,089
| +230% | +$217K |
|
4781
Chunghwa Telecom
CHT
$32.9B
| $294K | ﹤0.01% |
8,263
+2,986
| +57% | +$119K |
|
|
EMTL
4782
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $294K | ﹤0.01% |
7,657
-3,238
| -30% | -$134K |
|
|
MRUS
4783
DELISTED
Merus
MRUS
| $294K | ﹤0.01% |
14,690
+14,590
| +14,590% | +$348K |
|
|
NGD
4784
DELISTED
New Gold Inc
NGD
| $294K | ﹤0.01% |
334,796
+14,179
| +4% | +$11.2K |
|
4785
Smith Micro Software
SMSI
$16.6M
| $294K | ﹤0.01% |
3,252
+1
| +0% | +$101 |
|
4786
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $293K | ﹤0.01% |
15,828
+2,113
| +15% | +$44.3K |
|
4787
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $293K | ﹤0.01% |
2,093
+1,537
| +276% | +$282K |
|
|
FTEV
4788
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $293K | ﹤0.01% |
29,509
+5,949
| +25% | +$58.7K |
|
|
MCHB
4789
Mechanics Bancorp
MCHB
$3.8B
| $292K | ﹤0.01% |
10,118
+5,360
| +113% | +$189K |
|
4790
Hackett Group
HCKT
$285M
| $291K | ﹤0.01% |
16,465
+1,978
| +14% | +$40.1K |
|
|
MSB
4791
Mesabi Trust
MSB
$309M
| $291K | ﹤0.01% |
13,554
+607
| +5% | +$15.6K |
|
4792
Minerals Technologies
MTX
$2.3B
| $291K | ﹤0.01% |
5,875
-811
| -12% | -$49.3K |
|
|
SPR
4793
DELISTED
Spirit AeroSystems
SPR
| $291K | ﹤0.01% |
13,291
-81,614
| -86% | -$2.48M |
|
|
WBX
4794
Wallbox
WBX
$79.6M
| $291K | ﹤0.01% |
1,851
+389
| +27% | +$69.3K |
|
4795
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $290K | ﹤0.01% |
6,651
+5,830
| +710% | +$281K |
|
4796
Hillman Solutions
HLMN
$1.75B
| $290K | ﹤0.01% |
38,407
+37,460
| +3,956% | +$330K |
|
4797
CALL
Sunrun
RUN
$2.42B
| $290K | ﹤0.01% |
+10,508
| New | +$327K |
|
4798
ProShares UltraPro Russell2000
URTY
$354M
| $290K | ﹤0.01% |
8,467
+8,302
| +5,032% | +$396K |
|
4799
Vera Bradley
VRA
$95M
| $290K | ﹤0.01% |
96,337
+19,962
| +26% | +$80.4K |
|
4800
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $290K | ﹤0.01% |
+9,847
| New | +$293K |
|
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.