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 | |
|---|---|---|---|---|---|---|
5751
XPEL
XPEL
$1.38B
| $95K | ﹤0.01% |
1,473
+692
| +89% | +$44.9K |
|
|
PGTI
5752
DELISTED
PGT, Inc.
PGTI
| $95K | ﹤0.01% |
4,524
+822
| +22% | +$16.9K |
|
|
DGL
5753
DELISTED
Invesco DB Gold Fund
DGL
| $95K | ﹤0.01% |
2,027
+1,257
| +163% | +$61.3K |
|
5754
Braskem
BAK
$913M
| $94K | ﹤0.01% |
9,693
+9,136
| +1,640% | +$114K |
|
5755
Enovis
ENOV
$1.53B
| $94K | ﹤0.01% |
2,029
-20,000
| -91% | -$1.08M |
|
5756
ProShares Ultra QQQ
QLD
$14.1B
| $94K | ﹤0.01% |
5,102
+1,786
| +54% | +$42.5K |
|
5757
ProShares Ultra Euro
ULE
$4.43M
| $94K | ﹤0.01% |
9,797
+9,402
| +2,380% | +$95.6K |
|
|
USDP
5758
DELISTED
USD PARTNERS LP
USDP
| $94K | ﹤0.01% |
23,410
+39
| +0.2% | +$195 |
|
|
RETA
5759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $94K | ﹤0.01% |
3,758
+1,200
| +47% | +$33.3K |
|
|
CNCE
5760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $94K | ﹤0.01% |
13,861
+4,142
| +43% | +$25.1K |
|
5761
Absolute Select Value ETF
ABEQ
$144M
| $93K | ﹤0.01% |
3,707
+3,361
| +971% | +$89.9K |
|
5762
Alico
ALCO
$283M
| $93K | ﹤0.01% |
3,295
+3,013
| +1,068% | +$102K |
|
5763
Smartbird Inc
BIRD
$22.3M
| $93K | ﹤0.01% |
1,532
+1,292
| +538% | +$114K |
|
5764
Boston Omaha
BOC
$436M
| $93K | ﹤0.01% |
4,065
+100
| +3% | +$2.48K |
|
|
CFSB
5765
DELISTED
CFSB Bancorp
CFSB
| $93K | ﹤0.01% |
10,627
+627
| +6% | +$5.66K |
|
5766
Clear Secure
YOU
$5.28B
| $93K | ﹤0.01% |
4,064
-1,152
| -22% | -$28.3K |
|
|
BSX.PRA
5767
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $93K | ﹤0.01% |
919
+426
| +86% | +$45.1K |
|
|
AVYA
5768
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $93K | ﹤0.01% |
58,490
-676,276
| -92% | -$1.07M |
|
|
AEF
5769
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $92K | ﹤0.01% |
20,130
+5,066
| +34% | +$26.8K |
|
5770
BigBear.ai
BBAI
$1.57B
| $92K | ﹤0.01% |
58,364
+45,247
| +345% | +$99.5K |
|
5771
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $92K | ﹤0.01% |
2,998
-416
| -12% | -$13.9K |
|
5772
Definitive Healthcare
DH
$75.3M
| $92K | ﹤0.01% |
5,901
+5,395
| +1,066% | +$119K |
|
5773
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $92K | ﹤0.01% |
+4,814
| New | +$102K |
|
5774
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $92K | ﹤0.01% |
1,630
+251
| +18% | +$15.4K |
|
5775
SandRidge Energy
SD
$503M
| $92K | ﹤0.01% |
5,615
+5,508
| +5,148% | +$99.5K |
|
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.