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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$104B
| $187M | 0.08% |
19,199,629
+8,208,427
| +75% | +$92.2M |
|
252
Vanguard FTSE Europe ETF
VGK
$31.1B
| $186M | 0.08% |
4,033,645
+819,074
| +25% | +$42.7M |
|
253
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $185M | 0.08% |
3,150,000
+1,215,000
| +63% | +$76M |
|
254
CALL
Union Pacific
UNP
$173B
| $185M | 0.08% |
949,600
+703,200
| +285% | +$156M |
|
255
PUT
Intel
INTC
$509B
| $185M | 0.08% |
7,178,800
+515,800
| +8% | +$17.6M |
|
256
Analog Devices
ADI
$185B
| $185M | 0.08% |
1,324,710
-1,131,955
| -46% | -$179M |
|
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $184M | 0.08% |
3,877,383
+547,834
| +16% | +$26.4M |
|
258
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $183M | 0.08% |
4,456,741
+856,595
| +24% | +$38.5M |
|
259
Emerson Electric
EMR
$86.7B
| $182M | 0.08% |
2,482,329
-199,894
| -7% | -$16.6M |
|
260
Crown Castle
CCI
$33.5B
| $181M | 0.08% |
1,254,342
-103,305
| -8% | -$17.7M |
|
261
T-Mobile US
TMUS
$190B
| $181M | 0.08% |
1,348,826
-369,445
| -22% | -$51.9M |
|
262
iShares Biotechnology ETF
IBB
$9.39B
| $180M | 0.08% |
1,536,124
-417,142
| -21% | -$51.8M |
|
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $179M | 0.08% |
5,190,973
-19,610
| -0.4% | -$744K |
|
264
American Express
AXP
$233B
| $178M | 0.08% |
1,320,252
-327,076
| -20% | -$49.5M |
|
265
Novartis
NVS
$292B
| $178M | 0.08% |
2,343,023
-263,265
| -10% | -$21.8M |
|
266
Vanguard Energy ETF
VDE
$9.91B
| $177M | 0.08% |
1,743,782
+389,882
| +29% | +$41.5M |
|
|
TWTR
267
PUT
DELISTED
Twitter, Inc.
TWTR
| $176M | 0.08% |
4,010,400
+1,552,500
| +63% | +$63.2M |
|
268
Altria Group
MO
$114B
| $175M | 0.08% |
4,345,598
-330,970
| -7% | -$14.4M |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $174M | 0.08% |
1,813,152
-62,189
| -3% | -$6.64M |
|
270
Alibaba
BABA
$309B
| $174M | 0.08% |
2,175,289
-1,979,375
| -48% | -$189M |
|
271
CALL
iShares Silver Trust
SLV
$28.8B
| $174M | 0.08% |
9,931,200
+3,358,000
| +51% | +$59.5M |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $172M | 0.08% |
3,438,665
+339,742
| +11% | +$17M |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $170M | 0.07% |
1,654,685
+145,925
| +10% | +$15.2M |
|
274
iShares Russell 2000 Value ETF
IWN
$14.7B
| $169M | 0.07% |
1,313,318
+24,599
| +2% | +$3.56M |
|
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $169M | 0.07% |
4,344,359
-222,848
| -5% | -$9.58M |
|
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.