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 | |
|---|---|---|---|---|---|---|
8301
Motorcar Parts of America
MPAA
$263M
| $11K | ﹤0.01% |
700
-19
| -3% | -$279 |
|
|
NBTX
8302
Nanobiotix
NBTX
$2.02B
| $11K | ﹤0.01% |
3,043
+2
| +0.1% | +$8 |
|
8303
Newegg Commerce
NEGG
$350M
| $11K | ﹤0.01% |
+234
| New | +$16.1K |
|
8304
Nephros
NEPH
$38.9M
| $11K | ﹤0.01% |
11,874
+11,348
| +2,157% | +$16K |
|
|
DFNS
8305
T3 Defense Inc
DFNS
$46.4M
| $11K | ﹤0.01% |
1
| – | – |
|
|
NVNO
8306
enVVeno Medical
NVNO
$7.39M
| $11K | ﹤0.01% |
48
+40
| +500% | +$8.52K |
|
8307
NextPlat
NXPL
$16.3M
| $11K | ﹤0.01% |
+503
| New | +$12.5K |
|
8308
Ohio Valley Banc Corp
OVBC
$202M
| $11K | ﹤0.01% |
414
+89
| +27% | +$2.64K |
|
8309
Protalix BioTherapeutics
PLX
$197M
| $11K | ﹤0.01% |
11,118
+10,998
| +9,165% | +$12.2K |
|
8310
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
| $11K | ﹤0.01% |
326
+116
| +55% | +$4.32K |
|
8311
Quanterix
QTRX
$177M
| $11K | ﹤0.01% |
1,008
-13,748
| -93% | -$175K |
|
8312
Rand Capital
RAND
$30.5M
| $11K | ﹤0.01% |
759
+661
| +674% | +$9.64K |
|
8313
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $11K | ﹤0.01% |
442
| – | – |
|
8314
Rush Street Interactive
RSI
$3B
| $11K | ﹤0.01% |
3,050
-116
| -4% | -$613 |
|
|
SACH
8315
Sachem Capital Corp
SACH
$40.6M
| $11K | ﹤0.01% |
3,251
+631
| +24% | +$2.82K |
|
|
SGRP
8316
DELISTED
SPAR Group
SGRP
| $11K | ﹤0.01% |
7,527
+749
| +11% | +$967 |
|
8317
Solid Power Inc Warrant
SLDPW
$9.03M
| $11K | ﹤0.01% |
+10,472
| New | +$13.1K |
|
8318
Soluna Holdings
SLNH
$186M
| $11K | ﹤0.01% |
256
-197
| -43% | -$17.2K |
|
8319
SurgePays
SURG
$5.61M
| $11K | ﹤0.01% |
2,393
-1,358
| -36% | -$6.93K |
|
8320
TScan Therapeutics
TCRX
$51M
| $11K | ﹤0.01% |
3,441
+2,293
| +200% | +$7.51K |
|
8321
ThredUp
TDUP
$810M
| $11K | ﹤0.01% |
5,670
-972
| -15% | -$2.44K |
|
8322
TMC The Metals Company
TMC
$1.74B
| $11K | ﹤0.01% |
10,000
-6,609
| -40% | -$6.37K |
|
8323
ProShares Ultra Consumer Discretionary
UCC
$11M
| $11K | ﹤0.01% |
469
+435
| +1,279% | +$12.3K |
|
|
GGRP
8324
Glimpse Group
GGRP
$19.5M
| $11K | ﹤0.01% |
+2,121
| New | +$11.3K |
|
8325
VSE Corp
VSEC
$6.05B
| $11K | ﹤0.01% |
320
-550
| -63% | -$21.4K |
|
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.