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 | |
|---|---|---|---|---|---|---|
276
PUT
AbbVie
ABBV
$431B
| $167M | 0.07% |
1,243,700
-67,400
| -5% | -$9.67M |
|
277
Netflix
NFLX
$306B
| $166M | 0.07% |
7,059,900
-3,514,430
| -33% | -$78.1M |
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $164M | 0.07% |
841,544
+29,665
| +4% | +$6.37M |
|
279
Lam Research
LRCX
$398B
| $164M | 0.07% |
4,479,060
-2,079,000
| -32% | -$92.6M |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $164M | 0.07% |
4,091,528
+72,090
| +2% | +$3.19M |
|
281
PUT
Cisco
CSCO
$480B
| $163M | 0.07% |
4,064,900
+1,350,800
| +50% | +$59.9M |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $163M | 0.07% |
6,415,354
-1,342,889
| -17% | -$35.5M |
|
283
Advanced Micro Devices
AMD
$846B
| $163M | 0.07% |
2,564,809
-1,377,855
| -35% | -$117M |
|
284
Intuitive Surgical
ISRG
$130B
| $162M | 0.07% |
866,216
-42,113
| -5% | -$9.04M |
|
285
iShares Silver Trust
SLV
$28.8B
| $162M | 0.07% |
9,250,406
-765,677
| -8% | -$13.6M |
|
286
Micron Technology
MU
$1.01T
| $162M | 0.07% |
3,228,236
-621,254
| -16% | -$36M |
|
287
CALL
Mastercard
MA
$500B
| $162M | 0.07% |
568,681
+435,265
| +326% | +$144M |
|
288
Vanguard Financials ETF
VFH
$13.7B
| $161M | 0.07% |
2,163,253
-19,404
| -0.9% | -$1.58M |
|
289
Travelers Companies
TRV
$78.7B
| $160M | 0.07% |
1,044,933
-129,817
| -11% | -$21.1M |
|
290
Caterpillar
CAT
$404B
| $160M | 0.07% |
973,602
-462,201
| -32% | -$84.4M |
|
291
Waste Management
WM
$90B
| $158M | 0.07% |
988,811
-130,104
| -12% | -$21.5M |
|
292
SLB Ltd
SLB
$75.4B
| $158M | 0.07% |
4,396,268
+1,375,279
| +46% | +$49.9M |
|
293
CALL
Broadcom
AVGO
$1.99T
| $155M | 0.07% |
3,498,000
+589,000
| +20% | +$30.1M |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $153M | 0.07% |
4,835,474
-359,487
| -7% | -$12.1M |
|
295
Booking.com
BKNG
$151B
| $151M | 0.07% |
2,290,975
+8,875
| +0.4% | +$667K |
|
296
Nasdaq
NDAQ
$52.3B
| $150M | 0.07% |
2,648,337
-97,476
| -4% | -$5.73M |
|
297
Eaton
ETN
$173B
| $150M | 0.07% |
1,122,937
-111,659
| -9% | -$15.6M |
|
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $148M | 0.07% |
1,650,945
+145,746
| +10% | +$14.3M |
|
|
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148M | 0.07% |
3,122,676
+40,655
| +1% | +$2.04M |
|
300
PUT
Marathon Petroleum
MPC
$91.3B
| $148M | 0.07% |
1,493,400
-135,000
| -8% | -$12.6M |
|
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.