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 | |
|---|---|---|---|---|---|---|
|
RMI
3351
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.61M | ﹤0.01% |
103,054
-25,749
| -20% | -$450K |
|
3352
Takeda Pharmaceutical
TAK
$56B
| $1.61M | ﹤0.01% |
124,004
+9,703
| +8% | +$135K |
|
3353
Exponent
EXPO
$3.21B
| $1.6M | ﹤0.01% |
18,295
+2,520
| +16% | +$239K |
|
3354
CALL
Marqeta
MQ
$1.62B
| $1.6M | ﹤0.01% |
56,250
+44,300
| +371% | +$1.47M |
|
3355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $1.6M | ﹤0.01% |
79,731
+2,552
| +3% | +$57.6K |
|
|
EWSC
3356
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.6M | ﹤0.01% |
25,373
-92
| -0.4% | -$6.57K |
|
3357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.6M | ﹤0.01% |
12,945
-198
| -2% | -$26.7K |
|
3358
CALL
Element Solutions
ESI
$9.08B
| $1.6M | ﹤0.01% |
98,100
-43,800
| -31% | -$817K |
|
3359
RB Global
RBA
$17.4B
| $1.59M | ﹤0.01% |
25,506
-3,259
| -11% | -$222K |
|
3360
Guidewire Software
GWRE
$14.4B
| $1.59M | ﹤0.01% |
25,873
+256
| +1% | +$18.5K |
|
3361
Insight Enterprises
NSIT
$4.54B
| $1.59M | ﹤0.01% |
19,328
+14,812
| +328% | +$1.32M |
|
|
IRBT
3362
DELISTED
iRobot
IRBT
| $1.59M | ﹤0.01% |
28,238
+24,017
| +569% | +$1.26M |
|
|
ELME
3363
Elme Communities
ELME
$144M
| $1.59M | ﹤0.01% |
90,425
+36,687
| +68% | +$750K |
|
|
OPTU
3364
Optimum Communications Inc
OPTU
$306M
| $1.59M | ﹤0.01% |
272,375
+245,296
| +906% | +$2.35M |
|
3365
BlackRock Debt Strategies Fund
DSU
$601M
| $1.59M | ﹤0.01% |
178,026
-5,914
| -3% | -$56.2K |
|
3366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.59M | ﹤0.01% |
55,735
-1,675
| -3% | -$53.6K |
|
3367
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.58M | ﹤0.01% |
16,146
+8,332
| +107% | +$820K |
|
|
LICY
3368
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.58M | ﹤0.01% |
37,078
+13,786
| +59% | +$750K |
|
3369
ArcelorMittal
MT
$55.7B
| $1.57M | ﹤0.01% |
79,107
-15,934
| -17% | -$365K |
|
3370
Hovnanian Enterprises
HOV
$772M
| $1.57M | ﹤0.01% |
44,072
+19,591
| +80% | +$867K |
|
3371
MGE Energy Inc
MGEE
$3.04B
| $1.57M | ﹤0.01% |
23,964
-1,428
| -6% | -$112K |
|
3372
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $1.57M | ﹤0.01% |
77,545
+41,371
| +114% | +$889K |
|
|
HES
3373
CALL
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
14,400
-27,500
| -66% | -$3.05M |
|
3374
NACCO Industries
NC
$312M
| $1.57M | ﹤0.01% |
33,336
-205
| -0.6% | -$8.94K |
|
|
JOAN
3375
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.56M | ﹤0.01% |
236,071
+232,688
| +6,878% | +$1.99M |
|
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.