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 | |
|---|---|---|---|---|---|---|
5476
Agilysys
AGYS
$3.02B
| $129K | ﹤0.01% |
2,345
+2,155
| +1,134% | +$109K |
|
5477
AZZ Inc
AZZ
$4.58B
| $129K | ﹤0.01% |
3,538
+1,083
| +44% | +$45.1K |
|
5478
Innovator US Equity Buffer ETF March
BMAR
$255M
| $129K | ﹤0.01% |
4,288
+3,487
| +435% | +$112K |
|
5479
Innovator US Equity Buffer ETF November
BNOV
$212M
| $129K | ﹤0.01% |
4,634
+4,069
| +720% | +$122K |
|
|
GSWO
5480
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $129K | ﹤0.01% |
3,705
+1,333
| +56% | +$51K |
|
5481
VanEck Israel ETF
ISRA
$159M
| $129K | ﹤0.01% |
3,564
+2,600
| +270% | +$105K |
|
5482
PUT
Kimco Realty
KIM
$16.2B
| $129K | ﹤0.01% |
+7,000
| New | +$148K |
|
5483
PUT
Novartis
NVS
$298B
| $129K | ﹤0.01% |
1,700
+1,100
| +183% | +$91.2K |
|
|
RGT
5484
Royce Global Value Trust
RGT
$102M
| $129K | ﹤0.01% |
16,100
-2,327
| -13% | -$21.3K |
|
5485
Sonic Automotive
SAH
$2.53B
| $129K | ﹤0.01% |
2,970
+2,315
| +353% | +$105K |
|
|
SII
5486
Sprott
SII
$2.97B
| $129K | ﹤0.01% |
3,877
+2,307
| +147% | +$82.7K |
|
5487
Suzano
SUZ
$10B
| $129K | ﹤0.01% |
15,514
-5,615
| -27% | -$49.6K |
|
|
TWOU
5488
DELISTED
2U Inc
TWOU
| $129K | ﹤0.01% |
686
+66
| +11% | +$17.2K |
|
5489
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $128K | ﹤0.01% |
4,807
+4,142
| +623% | +$128K |
|
5490
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $128K | ﹤0.01% |
3,200
-1,000
| -24% | -$44.2K |
|
5491
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $128K | ﹤0.01% |
5,035
+1,636
| +48% | +$41K |
|
5492
Transmedics
TMDX
$3.07B
| $128K | ﹤0.01% |
3,078
-576
| -16% | -$25.1K |
|
|
AKRO
5493
DELISTED
Akero Therapeutics
AKRO
| $127K | ﹤0.01% |
3,718
+218
| +6% | +$3.34K |
|
5494
Global X Adaptive US Factor ETF
AUSF
$910M
| $127K | ﹤0.01% |
+4,467
| New | +$133K |
|
5495
Boot Barn
BOOT
$5.11B
| $127K | ﹤0.01% |
2,163
-58
| -3% | -$3.89K |
|
5496
Planet Labs
PL
$8.23B
| $127K | ﹤0.01% |
23,353
+18,747
| +407% | +$104K |
|
5497
NuScale Power
SMR
$3.77B
| $127K | ﹤0.01% |
10,901
+5,859
| +116% | +$77K |
|
|
LOCC
5498
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $127K | ﹤0.01% |
13,094
-1
| -0% | -$10 |
|
|
BRT
5499
BRT Apartments
BRT
$266M
| $126K | ﹤0.01% |
6,178
+882
| +17% | +$20.1K |
|
5500
LCNB Corp
LCNB
$279M
| $126K | ﹤0.01% |
7,967
+188
| +2% | +$2.91K |
|
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.