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 | |
|---|---|---|---|---|---|---|
3451
Northwest Bancshares
NWBI
$2.28B
| $1.43M | ﹤0.01% |
105,813
+19,612
| +23% | +$273K |
|
3452
SITE Centers
SITC
$158M
| $1.43M | ﹤0.01% |
171,046
+143,552
| +522% | +$1.5M |
|
3453
PMV Pharmaceuticals
PMVP
$66.7M
| $1.43M | ﹤0.01% |
119,845
-230,465
| -66% | -$3.33M |
|
3454
Independent Bank
INDB
$4B
| $1.42M | ﹤0.01% |
19,070
+15,013
| +370% | +$1.21M |
|
|
UNIT
3455
Uniti Group
UNIT
$2.28B
| $1.42M | ﹤0.01% |
204,253
+181,211
| +786% | +$1.68M |
|
3456
Essential Properties Realty Trust
EPRT
$6.51B
| $1.42M | ﹤0.01% |
72,935
+70,599
| +3,022% | +$1.61M |
|
|
ALEX
3457
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | ﹤0.01% |
85,455
+43,391
| +103% | +$798K |
|
|
GDO
3458
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $1.42M | ﹤0.01% |
127,089
-13,171
| -9% | -$178K |
|
|
GER
3459
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.41M | ﹤0.01% |
117,879
-336
| -0.3% | -$4.21K |
|
3460
JPMorgan BetaBuilders Europe ETF
BBEU
$9.57B
| $1.41M | ﹤0.01% |
34,977
-34,487
| -50% | -$1.57M |
|
3461
Jefferies Financial Group
JEF
$12.9B
| $1.41M | ﹤0.01% |
49,961
-34,302
| -41% | -$1.04M |
|
3462
CALL
Etsy
ETSY
$7.18B
| $1.4M | ﹤0.01% |
14,000
-40,000
| -74% | -$4.08M |
|
|
DPG
3463
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $1.4M | ﹤0.01% |
109,070
-44,397
| -29% | -$635K |
|
|
SWTX
3464
DELISTED
SpringWorks Therapeutics
SWTX
| $1.4M | ﹤0.01% |
48,912
-33,035
| -40% | -$947K |
|
|
EQC
3465
DELISTED
Equity Commonwealth
EQC
| $1.39M | ﹤0.01% |
57,218
-31,176
| -35% | -$838K |
|
3466
Perella Weinberg Partners
PWP
$1.3B
| $1.39M | ﹤0.01% |
219,596
+53,031
| +32% | +$376K |
|
3467
InvenTrust Properties
IVT
$2.55B
| $1.39M | ﹤0.01% |
64,960
+35,298
| +119% | +$937K |
|
3468
PUT
SL Green Realty
SLG
$3.9B
| $1.39M | ﹤0.01% |
34,500
-58,700
| -63% | -$2.73M |
|
3469
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $1.38M | ﹤0.01% |
26,806
+1,062
| +4% | +$62.1K |
|
3470
FirstService
FSV
$6.2B
| $1.38M | ﹤0.01% |
11,615
+4,017
| +53% | +$513K |
|
3471
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.38M | ﹤0.01% |
54,885
+819
| +2% | +$22.8K |
|
3472
Portland General Electric
POR
$5.68B
| $1.38M | ﹤0.01% |
31,761
-1,310
| -4% | -$67K |
|
3473
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
| $1.38M | ﹤0.01% |
29,995
+25,935
| +639% | +$1.32M |
|
3474
Stepan Co
SCL
$1.48B
| $1.37M | ﹤0.01% |
14,650
+617
| +4% | +$64.2K |
|
|
VRTV
3475
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | ﹤0.01% |
14,041
+2,743
| +24% | +$326K |
|
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.