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 | |
|---|---|---|---|---|---|---|
1426
Lincoln Electric
LECO
$15.4B
| $16M | 0.01% |
127,094
-19,959
| -14% | -$2.69M |
|
1427
WEC Energy
WEC
$35.1B
| $16M | 0.01% |
178,422
-38,749
| -18% | -$3.96M |
|
1428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $16M | 0.01% |
237,616
-81,660
| -26% | -$6.14M |
|
1429
iShares US Financial Services ETF
IYG
$2.2B
| $15.9M | 0.01% |
338,724
-48,360
| -12% | -$2.54M |
|
1430
PUT
Zoom
ZM
$30.6B
| $15.9M | 0.01% |
216,300
-237,200
| -52% | -$22.6M |
|
1431
LPL Financial
LPLA
$28.6B
| $15.9M | 0.01% |
72,846
+55,613
| +323% | +$11.8M |
|
1432
Jacobs Solutions
J
$17B
| $15.9M | 0.01% |
176,747
-33,501
| -16% | -$3.47M |
|
1433
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $15.8M | 0.01% |
318,658
-19,329
| -6% | -$1.02M |
|
1434
Nordson
NDSN
$17.3B
| $15.7M | 0.01% |
74,176
-7,272
| -9% | -$1.63M |
|
1435
PUT
Linde
LIN
$226B
| $15.7M | 0.01% |
58,400
+40,100
| +219% | +$11.5M |
|
1436
Agnico Eagle Mines
AEM
$90.5B
| $15.7M | 0.01% |
372,717
+23,881
| +7% | +$1.02M |
|
1437
Hasbro
HAS
$13.2B
| $15.7M | 0.01% |
233,415
-11,840
| -5% | -$935K |
|
1438
Gartner
IT
$11.7B
| $15.7M | 0.01% |
56,833
-18,131
| -24% | -$5.08M |
|
1439
Manulife Financial
MFC
$73.5B
| $15.7M | 0.01% |
1,001,347
+16,470
| +2% | +$289K |
|
1440
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| $15.7M | 0.01% |
821,800
-45,000
| -5% | -$959K |
|
1441
Equinor
EQNR
$92.4B
| $15.7M | 0.01% |
473,784
-8,284
| -2% | -$299K |
|
|
BSJO
1442
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.7M | 0.01% |
724,371
+9,448
| +1% | +$211K |
|
|
PDO
1443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $15.7M | 0.01% |
1,186,507
-315,702
| -21% | -$4.67M |
|
1444
Omnicom Group
OMC
$23.4B
| $15.6M | 0.01% |
247,612
-36,379
| -13% | -$2.47M |
|
1445
iShares Global Infrastructure ETF
IGF
$10.8B
| $15.6M | 0.01% |
372,482
-79,613
| -18% | -$3.75M |
|
1446
Unum
UNM
$14.3B
| $15.5M | 0.01% |
400,715
-12,927
| -3% | -$473K |
|
1447
First Solar
FSLR
$26.9B
| $15.5M | 0.01% |
117,524
-101,177
| -46% | -$10.8M |
|
1448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $15.5M | 0.01% |
732,196
+197,936
| +37% | +$4.66M |
|
1449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $15.5M | 0.01% |
402,562
+86,029
| +27% | +$3.65M |
|
1450
PUT
Comcast
CMCSA
$90B
| $15.5M | 0.01% |
528,600
+51,400
| +11% | +$1.92M |
|
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.