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 | |
|---|---|---|---|---|---|---|
5426
Compass
COMP
$9.52B
| $137K | ﹤0.01% |
59,135
-95,334
| -62% | -$338K |
|
|
EUHY
5427
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $137K | ﹤0.01% |
3,536
+1,003
| +40% | +$41.7K |
|
5428
iHeartMedia
IHRT
$561M
| $137K | ﹤0.01% |
18,623
+17,895
| +2,458% | +$155K |
|
5429
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
| $137K | ﹤0.01% |
3,863
-137
| -3% | -$4.61K |
|
5430
Aaon
AAON
$7.31B
| $136K | ﹤0.01% |
3,800
+1,320
| +53% | +$50.9K |
|
5431
Enlivex Ltd
ENLV
$33.8M
| $136K | ﹤0.01% |
2,125
+900
| +73% | +$65.8K |
|
5432
Marcus Corp
MCS
$921M
| $136K | ﹤0.01% |
9,782
+6,778
| +226% | +$109K |
|
5433
Moog Inc Class A
MOG.A
$13B
| $136K | ﹤0.01% |
1,939
+1,387
| +251% | +$111K |
|
|
OGCP
5434
Empire State Realty Series 60
OGCP
$1.27B
| $136K | ﹤0.01% |
22,518
+5,769
| +34% | +$41.7K |
|
5435
ProShares UltraPro QQQ
TQQQ
$37B
| $136K | ﹤0.01% |
14,094
-1,720
| -11% | -$25.1K |
|
5436
Western New England Bancorp
WNEB
$276M
| $136K | ﹤0.01% |
16,754
+1,501
| +10% | +$12.4K |
|
5437
Innovator US Equity Buffer ETF June
BJUN
$322M
| $135K | ﹤0.01% |
4,685
+4,558
| +3,589% | +$142K |
|
5438
BioLife Solutions
BLFS
$1.69B
| $135K | ﹤0.01% |
5,927
+2,426
| +69% | +$51.9K |
|
5439
iShares MSCI Philippines ETF
EPHE
$147M
| $135K | ﹤0.01% |
6,120
-56,695
| -90% | -$1.46M |
|
5440
Phunware
PHUN
$41.7M
| $135K | ﹤0.01% |
2,300
+531
| +30% | +$38K |
|
5441
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $135K | ﹤0.01% |
4,601
+4,352
| +1,748% | +$135K |
|
5442
Preformed Line Products
PLPC
$2.26B
| $135K | ﹤0.01% |
1,908
-402
| -17% | -$28.3K |
|
5443
Q2 Holdings
QTWO
$3.96B
| $135K | ﹤0.01% |
4,201
+2,456
| +141% | +$100K |
|
5444
Innovator US Equity Buffer ETF December
BDEC
$222M
| $134K | ﹤0.01% |
4,544
+4,212
| +1,269% | +$134K |
|
|
CEW
5445
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $134K | ﹤0.01% |
8,461
+262
| +3% | +$4.28K |
|
5446
Aptus Defined Risk ETF
DRSK
$1.54B
| $134K | ﹤0.01% |
5,286
+4,711
| +819% | +$125K |
|
5447
Ennis
EBF
$558M
| $134K | ﹤0.01% |
6,688
-5,150
| -44% | -$109K |
|
5448
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $134K | ﹤0.01% |
3,061
+1,088
| +55% | +$52.4K |
|
5449
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $134K | ﹤0.01% |
11,333
| – | – |
|
|
NKLA
5450
DELISTED
Nikola Corporation Common Stock
NKLA
| $134K | ﹤0.01% |
1,266
+289
| +30% | +$48.9K |
|
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.