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 | |
|---|---|---|---|---|---|---|
226
PUT
GE Aerospace
GE
$391B
| $209M | 0.09% |
5,430,583
-335,486
| -6% | -$14.8M |
|
227
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $208M | 0.09% |
2,172,700
-347,300
| -14% | -$38.5M |
|
228
CME Group
CME
$94.4B
| $204M | 0.09% |
1,152,506
-77,386
| -6% | -$15.3M |
|
229
Kinder Morgan
KMI
$69.9B
| $204M | 0.09% |
12,236,125
+616,050
| +5% | +$11M |
|
230
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $204M | 0.09% |
2,500,000
+2,083,300
| +500% | +$197M |
|
231
Williams Companies
WMB
$87.5B
| $203M | 0.09% |
7,099,296
+406,269
| +6% | +$13.2M |
|
|
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
| $203M | 0.09% |
11,118,245
-160,170
| -1% | -$3.24M |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $202M | 0.09% |
5,254,306
+401,697
| +8% | +$17.1M |
|
234
BP
BP
$109B
| $201M | 0.09% |
7,046,434
-491,317
| -7% | -$14.6M |
|
235
Boston Scientific
BSX
$71.1B
| $200M | 0.09% |
5,169,039
-334,078
| -6% | -$13.4M |
|
236
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $199M | 0.09% |
3,385,000
+1,847,500
| +120% | +$116M |
|
237
VanEck Gold Miners ETF
GDX
$23.8B
| $198M | 0.09% |
8,224,746
+1,573,962
| +24% | +$39.8M |
|
238
Elevance Health
ELV
$82B
| $198M | 0.09% |
435,677
-35,186
| -7% | -$16.8M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.09% |
909,247
-116,422
| -11% | -$26.6M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $197M | 0.09% |
6,001,950
-560,516
| -9% | -$20.5M |
|
241
Edwards Lifesciences
EW
$51.6B
| $196M | 0.09% |
2,368,530
-145,446
| -6% | -$14M |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $196M | 0.09% |
11,714,237
-699,734
| -6% | -$12.3M |
|
243
iShares Russell 1000 ETF
IWB
$49.9B
| $195M | 0.09% |
990,659
+11,847
| +1% | +$2.6M |
|
244
Dow Inc
DOW
$21.9B
| $193M | 0.08% |
4,397,940
+188,162
| +4% | +$9.54M |
|
245
Prologis
PLD
$130B
| $192M | 0.08% |
1,891,814
-30,839
| -2% | -$3.82M |
|
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $191M | 0.08% |
2,864,904
-22,074
| -0.8% | -$1.62M |
|
247
PUT
Morgan Stanley
MS
$341B
| $191M | 0.08% |
2,411,890
+431,990
| +22% | +$36.4M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $190M | 0.08% |
2,418,392
-49,641
| -2% | -$4.27M |
|
249
Colgate-Palmolive
CL
$73.8B
| $189M | 0.08% |
2,696,841
-452,713
| -14% | -$35.5M |
|
250
MPLX
MPLX
$61.4B
| $187M | 0.08% |
6,223,966
+425,425
| +7% | +$13.4M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.