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 | |
|---|---|---|---|---|---|---|
|
WBII
4951
DELISTED
WBI BullBear Global Income ETF
WBII
| $233K | ﹤0.01% |
11,252
+7,435
| +195% | +$159K |
|
|
ELBM
4952
Electra Battery Materials
ELBM
$64.6M
| $232K | ﹤0.01% |
20,888
-20,403
| -49% | -$267K |
|
4953
Sprout Social
SPT
$600M
| $232K | ﹤0.01% |
3,830
+2,227
| +139% | +$134K |
|
4954
Hanmi Financial
HAFC
$948M
| $231K | ﹤0.01% |
9,730
+9,582
| +6,474% | +$235K |
|
4955
International Bancshares
IBOC
$4.48B
| $231K | ﹤0.01% |
5,443
-10,747
| -66% | -$458K |
|
4956
Columbia India Consumer ETF
INCO
$238M
| $231K | ﹤0.01% |
4,509
+3,795
| +532% | +$199K |
|
4957
Universal Logistics Holdings
ULH
$503M
| $231K | ﹤0.01% |
7,291
+375
| +5% | +$12.4K |
|
4958
CALL
Arbor Realty Trust
ABR
$998M
| $230K | ﹤0.01% |
+20,000
| New | +$294K |
|
4959
AtriCure
ATRC
$2.18B
| $230K | ﹤0.01% |
5,883
+2,735
| +87% | +$125K |
|
4960
Banco de Chile
BCH
$20.7B
| $230K | ﹤0.01% |
12,978
-1,378
| -10% | -$25.5K |
|
4961
Danaos Corp
DAC
$2.46B
| $230K | ﹤0.01% |
4,123
+876
| +27% | +$58.2K |
|
|
GLQ
4962
Clough Global Equity Fund
GLQ
$157M
| $230K | ﹤0.01% |
33,417
+5,040
| +18% | +$44.4K |
|
4963
PUT
Li Auto
LI
$12.4B
| $230K | ﹤0.01% |
10,000
| – | – |
|
|
JJG
4964
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $230K | ﹤0.01% |
+2,954
| New | +$220K |
|
|
HYRE
4965
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $230K | ﹤0.01% |
250,000
+100,000
| +67% | +$93.4K |
|
4966
CALL
Clarus
CLAR
$146M
| $229K | ﹤0.01% |
+17,000
| New | +$331K |
|
4967
Seres Therapeutics
MCRB
$46.6M
| $229K | ﹤0.01% |
1,789
+1,608
| +888% | +$165K |
|
4968
ProShares UltraShort S&P500
SDS
$371M
| $229K | ﹤0.01% |
841
+475
| +130% | +$107K |
|
|
STEL
4969
DELISTED
Stellar Bancorp
STEL
| $229K | ﹤0.01% |
7,834
+1,840
| +31% | +$55.3K |
|
4970
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
| $229K | ﹤0.01% |
8,776
+8,708
| +12,806% | +$259K |
|
4971
El Paso Energy Capital Trust I
EP.PRC
$222M
| $227K | ﹤0.01% |
4,958
-650
| -12% | -$29.8K |
|
|
MOMO
4972
Hello Group
MOMO
$861M
| $227K | ﹤0.01% |
49,038
-59,244
| -55% | -$284K |
|
4973
Latham Group
SWIM
$893M
| $227K | ﹤0.01% |
63,354
+62,265
| +5,718% | +$355K |
|
4974
ProShares Ultra Russell2000
UWM
$244M
| $227K | ﹤0.01% |
+7,907
| New | +$280K |
|
|
AUY
4975
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $227K | ﹤0.01% |
50,000
-399,900
| -89% | -$1.85M |
|
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.