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 | |
|---|---|---|---|---|---|---|
|
ALX
7501
Alexander's
ALX
$1.39B
| $18K | ﹤0.01% |
88
-53
| -38% | -$12.5K |
|
7502
Annexon
ANNX
$895M
| $18K | ﹤0.01% |
2,890
-86,614
| -97% | -$468K |
|
|
ASRT
7503
DELISTED
Assertio
ASRT
| $18K | ﹤0.01% |
529
+220
| +71% | +$9.95K |
|
|
BLCN
7504
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $18K | ﹤0.01% |
820
-85
| -9% | -$2.26K |
|
7505
Barnes & Noble Education
BNED
$439M
| $18K | ﹤0.01% |
75
-2
| -3% | -$535 |
|
7506
Clene
CLNN
$67.5M
| $18K | ﹤0.01% |
324
-797
| -71% | -$52.8K |
|
7507
Corvus Pharmaceuticals
CRVS
$1.15B
| $18K | ﹤0.01% |
22,656
+85
| +0.4% | +$81 |
|
7508
Crown Crafts
CRWS
$32M
| $18K | ﹤0.01% |
+3,130
| New | +$19.4K |
|
7509
CVD Equipment Corp
CVV
$59.8M
| $18K | ﹤0.01% |
3,508
+357
| +11% | +$1.78K |
|
|
DRUG
7510
Bright Minds Biosciences
DRUG
$785M
| $18K | ﹤0.01% |
2,967
+1,512
| +104% | +$9.8K |
|
7511
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
| $18K | ﹤0.01% |
752
+68
| +10% | +$1.7K |
|
7512
Focus Universal
FCUV
$4.04M
| $18K | ﹤0.01% |
+7
| New | +$22.5K |
|
7513
Franklin Wireless
FKWL
$27M
| $18K | ﹤0.01% |
6,184
+2,609
| +73% | +$7.75K |
|
|
FURY
7514
Fury Gold Mines
FURY
$114M
| $18K | ﹤0.01% |
45,488
-977
| -2% | -$426 |
|
|
MRDN
7515
Meridian Holdings Inc
MRDN
$184M
| $18K | ﹤0.01% |
518
+408
| +371% | +$19.3K |
|
7516
ESS Tech
GWH
$19.6M
| $18K | ﹤0.01% |
291
+281
| +2,810% | +$16.6K |
|
7517
Wahed FTSE USA Shariah ETF
HLAL
$953M
| $18K | ﹤0.01% |
+542
| New | +$20.1K |
|
7518
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $18K | ﹤0.01% |
846
-809
| -49% | -$18.3K |
|
7519
IN8bio
INAB
$9.37M
| $18K | ﹤0.01% |
291
+157
| +117% | +$10.5K |
|
7520
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $18K | ﹤0.01% |
+383
| New | +$18.4K |
|
|
KALV
7521
DELISTED
KalVista Pharmaceuticals
KALV
| $18K | ﹤0.01% |
1,232
+168
| +16% | +$2.35K |
|
|
KWY
7522
Kingsway Corp
KWY
$286M
| $18K | ﹤0.01% |
2,546
+487
| +24% | +$3.29K |
|
7523
Magyar Bancorp
MGYR
$123M
| $18K | ﹤0.01% |
+1,449
| New | +$17.7K |
|
7524
Monro
MNRO
$393M
| $18K | ﹤0.01% |
413
-840
| -67% | -$39.8K |
|
7525
Mega Matrix
MPU
$14.2M
| $18K | ﹤0.01% |
10,750
+5,644
| +111% | +$7.08K |
|
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.