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 | |
|---|---|---|---|---|---|---|
3001
CALL
Regions Financial
RF
$26.8B
| $2.41M | ﹤0.01% |
120,000
-40,000
| -25% | -$844K |
|
3002
PUT
AngloGold Ashanti
AU
$49.2B
| $2.41M | ﹤0.01% |
174,200
| – | – |
|
|
DOCU
3003
CALL
DocuSign
DOCU
$11.4B
| $2.41M | ﹤0.01% |
45,000
+21,100
| +88% | +$1.32M |
|
3004
Xerox
XRX
$427M
| $2.41M | ﹤0.01% |
183,925
+29,932
| +19% | +$485K |
|
3005
Cerus
CERS
$508M
| $2.4M | ﹤0.01% |
667,433
-794
| -0.1% | -$3.8K |
|
3006
PUT
RingCentral
RNG
$5.38B
| $2.4M | ﹤0.01% |
60,000
| – | – |
|
3007
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.4M | ﹤0.01% |
63,319
+2,965
| +5% | +$123K |
|
3008
PUT
Domino's
DPZ
$11.5B
| $2.39M | ﹤0.01% |
7,700
| – | – |
|
3009
CALL
Dick's Sporting Goods
DKS
$19.2B
| $2.39M | ﹤0.01% |
22,800
| – | – |
|
3010
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.38M | ﹤0.01% |
59,145
-26,621
| -31% | -$1.04M |
|
3011
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $2.38M | ﹤0.01% |
118,057
+116,838
| +9,585% | +$2.72M |
|
3012
ARK Israel Innovative Technology ETF
IZRL
$140M
| $2.38M | ﹤0.01% |
138,300
+117,045
| +551% | +$2.25M |
|
3013
Artesian Resources
ARTNA
$357M
| $2.38M | ﹤0.01% |
49,460
+131
| +0.3% | +$6.96K |
|
3014
CALL
DuPont de Nemours
DD
$19.1B
| $2.38M | ﹤0.01% |
37,603
| – | – |
|
3015
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.38M | ﹤0.01% |
37,579
-39,749
| -51% | -$2.69M |
|
3016
STAAR Surgical
STAA
$1.25B
| $2.37M | ﹤0.01% |
33,615
+32,810
| +4,076% | +$2.81M |
|
3017
iShares MSCI Netherlands ETF
EWN
$708M
| $2.37M | ﹤0.01% |
77,564
+18,650
| +32% | +$654K |
|
3018
Macerich
MAC
$6.9B
| $2.37M | ﹤0.01% |
298,148
+192,596
| +182% | +$1.87M |
|
3019
Toro Company
TTC
$9.4B
| $2.37M | ﹤0.01% |
27,359
+2,769
| +11% | +$237K |
|
|
CIM
3020
Chimera Investment
CIM
$980M
| $2.37M | ﹤0.01% |
151,005
+82,511
| +120% | +$2.15M |
|
3021
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.37M | ﹤0.01% |
33,372
-40,159
| -55% | -$3.01M |
|
3022
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.36M | ﹤0.01% |
32,554
+5,955
| +22% | +$459K |
|
3023
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.36M | ﹤0.01% |
53,802
+7,125
| +15% | +$342K |
|
|
DFAI
3024
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.36M | ﹤0.01% |
109,356
+33,007
| +43% | +$795K |
|
|
JOYY
3025
JOYY Inc
JOYY
$3.77B
| $2.36M | ﹤0.01% |
90,707
-181,349
| -67% | -$4.98M |
|
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.