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 | |
|---|---|---|---|---|---|---|
5151
Castle Biosciences
CSTL
$999M
| $186K | ﹤0.01% |
7,131
-9,094
| -56% | -$255K |
|
5152
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.4M
| $186K | ﹤0.01% |
6,202
+421
| +7% | +$14.5K |
|
5153
Aegon
AEG
$14B
| $185K | ﹤0.01% |
46,853
+12,871
| +38% | +$56K |
|
5154
FIGS
FIGS
$2.29B
| $185K | ﹤0.01% |
22,415
-96,433
| -81% | -$1.03M |
|
5155
Standard Motor Products
SMP
$897M
| $185K | ﹤0.01% |
5,705
-839
| -13% | -$33.4K |
|
|
SPCK
5156
The SPAC and New Issue ETF
SPCK
$8.26M
| $185K | ﹤0.01% |
7,051
+2,403
| +52% | +$65.1K |
|
|
TEI
5157
Templeton Emerging Markets Income Fund
TEI
$322M
| $185K | ﹤0.01% |
41,867
+14,842
| +55% | +$75.5K |
|
|
QQQN
5158
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $185K | ﹤0.01% |
8,261
+8,208
| +15,487% | +$205K |
|
5159
iShares MSCI BIC ETF
BKF
$78M
| $184K | ﹤0.01% |
5,759
+1,225
| +27% | +$43.2K |
|
5160
SmartFinancial
SMBK
$882M
| $184K | ﹤0.01% |
7,444
-1,070
| -13% | -$27K |
|
|
TDF
5161
Templeton Dragon Fund
TDF
$276M
| $184K | ﹤0.01% |
19,721
+2,828
| +17% | +$33K |
|
|
ME
5162
DELISTED
23andMe Holding Co
ME
| $184K | ﹤0.01% |
3,204
+822
| +35% | +$53.8K |
|
|
RNDB
5163
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $184K | ﹤0.01% |
6,812
+1,800
| +36% | +$47.8K |
|
5164
GrafTech
EAF
$209M
| $183K | ﹤0.01% |
4,260
+3,457
| +431% | +$220K |
|
|
PGZ
5165
Principal Real Estate Income Fund
PGZ
$68.9M
| $183K | ﹤0.01% |
16,574
+1,771
| +12% | +$22.7K |
|
5166
Sensient Technologies
SXT
$5.54B
| $183K | ﹤0.01% |
2,642
-130
| -5% | -$10.5K |
|
5167
Tilray
TLRY
$613M
| $183K | ﹤0.01% |
6,661
+3,384
| +103% | +$119K |
|
|
TBRG
5168
DELISTED
TruBridge
TBRG
| $183K | ﹤0.01% |
6,547
+462
| +8% | +$14.3K |
|
|
CND
5169
DELISTED
Concord Acquisition Corp.
CND
| $183K | ﹤0.01% |
18,159
+17,523
| +2,755% | +$176K |
|
5170
CALL
Chubb
CB
$134B
| $182K | ﹤0.01% |
1,000
| – | – |
|
5171
Crescent Energy
CRGY
$4.03B
| $182K | ﹤0.01% |
13,500
+1,000
| +8% | +$14.7K |
|
5172
Equinox Gold
EQX
$13.6B
| $182K | ﹤0.01% |
50,058
+19,253
| +62% | +$74.9K |
|
|
HSII
5173
DELISTED
Heidrick & Struggles
HSII
| $182K | ﹤0.01% |
7,013
+6,192
| +754% | +$183K |
|
5174
Methode Electronics
MEI
$604M
| $182K | ﹤0.01% |
4,917
+2,656
| +117% | +$104K |
|
|
YMAB
5175
DELISTED
Y-mAbs Therapeutics
YMAB
| $182K | ﹤0.01% |
12,594
-12,975
| -51% | -$215K |
|
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.