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 | |
|---|---|---|---|---|---|---|
2376
Agree Realty
ADC
$9.41B
| $4.85M | ﹤0.01% |
71,729
+60,432
| +535% | +$4.54M |
|
2377
Kenon Holdings
KEN
$3.45B
| $4.85M | ﹤0.01% |
141,418
+35,846
| +34% | +$1.47M |
|
2378
Reinsurance Group of America
RGA
$16.1B
| $4.84M | ﹤0.01% |
38,495
-2,456
| -6% | -$302K |
|
2379
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.84M | ﹤0.01% |
136,437
+26,795
| +24% | +$1.07M |
|
2380
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $4.84M | ﹤0.01% |
120,937
-2,322
| -2% | -$101K |
|
2381
Kinross Gold
KGC
$32.8B
| $4.82M | ﹤0.01% |
1,282,222
-364,787
| -22% | -$1.24M |
|
2382
CALL
TotalEnergies
TTE
$190B
| $4.82M | ﹤0.01% |
+103,600
| New | +$5.2M |
|
2383
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.79M | ﹤0.01% |
74,308
+6,219
| +9% | +$419K |
|
2384
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $4.79M | ﹤0.01% |
161,877
+8,727
| +6% | +$285K |
|
2385
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.79M | ﹤0.01% |
115,594
-6,273
| -5% | -$292K |
|
2386
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.79M | ﹤0.01% |
99,414
+6,355
| +7% | +$346K |
|
2387
Textron
TXT
$15.4B
| $4.79M | ﹤0.01% |
82,225
-62,022
| -43% | -$3.93M |
|
2388
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.78M | ﹤0.01% |
229,633
-24,826
| -10% | -$561K |
|
2389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $4.78M | ﹤0.01% |
122,401
-13,749
| -10% | -$583K |
|
2390
CRH
CRH
$66.8B
| $4.78M | ﹤0.01% |
148,283
-6,177
| -4% | -$225K |
|
|
AWP
2391
abrdn Global Premier Properties Fund
AWP
$367M
| $4.77M | ﹤0.01% |
416,566
+3,998
| +1% | +$58.7K |
|
2392
CALL
Bilibili
BILI
$7.84B
| $4.76M | ﹤0.01% |
310,700
-123,758
| -28% | -$2.82M |
|
|
SNBR
2393
DELISTED
Sleep Number
SNBR
| $4.76M | ﹤0.01% |
140,739
+18,729
| +15% | +$751K |
|
2394
Nutanix
NTNX
$16.9B
| $4.76M | ﹤0.01% |
228,330
+2,694
| +1% | +$49.1K |
|
2395
Global X Internet of Things ETF
SNSR
$223M
| $4.75M | ﹤0.01% |
191,041
-4,781
| -2% | -$132K |
|
2396
PUT
Match Group
MTCH
$8.55B
| $4.75M | ﹤0.01% |
99,500
+42,500
| +75% | +$2.67M |
|
2397
Fastly Inc
FSLY
$3.66B
| $4.75M | ﹤0.01% |
518,048
-38,163
| -7% | -$406K |
|
|
UCTT
2398
Ultra Clean Holdings
UCTT
$3.95B
| $4.74M | ﹤0.01% |
183,932
+147,149
| +400% | +$4.5M |
|
2399
PTC
PTC
$16B
| $4.74M | ﹤0.01% |
45,263
-79,114
| -64% | -$9.03M |
|
2400
Diodes
DIOD
$4.84B
| $4.73M | ﹤0.01% |
72,840
+1,613
| +2% | +$117K |
|
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.