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 | |
|---|---|---|---|---|---|---|
2901
RLI Corp
RLI
$5.83B
| $2.67M | ﹤0.01% |
52,160
-12,452
| -19% | -$696K |
|
2902
PUT
CSX Corp
CSX
$92.8B
| $2.66M | ﹤0.01% |
+100,000
| New | +$3.11M |
|
|
VISN
2903
CALL
Vistance Networks Inc
VISN
$2.63B
| $2.66M | ﹤0.01% |
+289,100
| New | +$2.77M |
|
2904
Gold Fields
GFI
$36.8B
| $2.66M | ﹤0.01% |
329,140
-11,485
| -3% | -$98.9K |
|
2905
State Street Global Allocation ETF
GAL
$315M
| $2.66M | ﹤0.01% |
73,984
-1,075
| -1% | -$42.1K |
|
2906
Sabesp
SBS
$18.3B
| $2.66M | ﹤0.01% |
1,504,905
+572,075
| +61% | +$970K |
|
2907
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $2.66M | ﹤0.01% |
71,772
-4,599
| -6% | -$188K |
|
2908
Exelixis
EXEL
$13.1B
| $2.65M | ﹤0.01% |
169,286
-468,535
| -73% | -$9.05M |
|
|
MUE
2909
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.65M | ﹤0.01% |
272,899
+42,420
| +18% | +$473K |
|
2910
PUT
On Holding
ONON
$12.9B
| $2.65M | ﹤0.01% |
+165,000
| New | +$3.29M |
|
2911
CALL
Harley-Davidson
HOG
$2.72B
| $2.65M | ﹤0.01% |
+75,900
| New | +$2.85M |
|
2912
Hubbell
HUBB
$26.7B
| $2.65M | ﹤0.01% |
11,872
-1,471
| -11% | -$309K |
|
2913
PUT
Warner Bros
WBD
$67.4B
| $2.64M | ﹤0.01% |
229,698
+88,633
| +63% | +$1.2M |
|
|
JBGS
2914
JBG SMITH
JBGS
$653M
| $2.63M | ﹤0.01% |
141,839
+21,198
| +18% | +$486K |
|
2915
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.63M | ﹤0.01% |
68,519
-2,234
| -3% | -$94.8K |
|
2916
QuantumScape Corp
QS
$3.81B
| $2.63M | ﹤0.01% |
312,698
-373,735
| -54% | -$4.01M |
|
2917
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.63M | ﹤0.01% |
6,298
-1,322
| -17% | -$659K |
|
|
P
2918
PUT
Everpure Inc
P
$32.6B
| $2.63M | ﹤0.01% |
95,900
| – | – |
|
2919
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.63M | ﹤0.01% |
23,156
-1,441
| -6% | -$188K |
|
2920
CALL
Centene
CNC
$32.9B
| $2.62M | ﹤0.01% |
33,700
| – | – |
|
|
OPP
2921
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.62M | ﹤0.01% |
288,068
-3,154
| -1% | -$33.4K |
|
2922
CALL
American Water Works
AWK
$26.9B
| $2.62M | ﹤0.01% |
+20,100
| New | +$3.03M |
|
2923
SPX Corp
SPXC
$10.6B
| $2.61M | ﹤0.01% |
47,254
+6,942
| +17% | +$397K |
|
2924
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.61M | ﹤0.01% |
64,969
+5,855
| +10% | +$258K |
|
2925
CALL
Tractor Supply
TSCO
$18B
| $2.6M | ﹤0.01% |
70,000
| – | – |
|
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.