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 | |
|---|---|---|---|---|---|---|
|
ETX
3326
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.64M | ﹤0.01% |
87,686
-5,876
| -6% | -$118K |
|
3327
CALL
ResMed
RMD
$31.9B
| $1.64M | ﹤0.01% |
+7,500
| New | +$1.71M |
|
|
KTF
3328
DWS Municipal Income Trust
KTF
$352M
| $1.63M | ﹤0.01% |
196,310
-22,546
| -10% | -$209K |
|
3329
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.63M | ﹤0.01% |
89,471
-654,446
| -88% | -$12.7M |
|
3330
FNB Corp
FNB
$6.75B
| $1.63M | ﹤0.01% |
140,381
-119,218
| -46% | -$1.41M |
|
3331
Toast
TOST
$20.6B
| $1.63M | ﹤0.01% |
97,340
+85,173
| +700% | +$1.48M |
|
3332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.63M | ﹤0.01% |
50,364
-2,033
| -4% | -$68.5K |
|
|
BSMO
3333
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.63M | ﹤0.01% |
66,736
+16,261
| +32% | +$405K |
|
|
NSL
3334
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.62M | ﹤0.01% |
347,851
+39,841
| +13% | +$197K |
|
3335
CALL
Hertz
HTZ
$756M
| $1.62M | ﹤0.01% |
+99,600
| New | +$1.87M |
|
3336
CALL
Canadian National Railway
CNI
$75.7B
| $1.62M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
|
3337
PUT
Canadian National Railway
CNI
$75.7B
| $1.62M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
|
TELL
3338
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
677,581
-1,483,742
| -69% | -$5.35M |
|
3339
Camping World
CWH
$635M
| $1.62M | ﹤0.01% |
63,955
-52,763
| -45% | -$1.47M |
|
3340
CALL
Estee Lauder
EL
$31.5B
| $1.62M | ﹤0.01% |
7,500
-22,600
| -75% | -$5.77M |
|
3341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.62M | ﹤0.01% |
100,359
-32,801
| -25% | -$583K |
|
3342
CALL
Eli Lilly
LLY
$1.1T
| $1.62M | ﹤0.01% |
+5,000
| New | +$1.58M |
|
3343
iShares Global Utilities ETF
JXI
$304M
| $1.62M | ﹤0.01% |
29,509
+3,451
| +13% | +$213K |
|
3344
State Street Income Allocation ETF
INKM
$75.1M
| $1.61M | ﹤0.01% |
57,230
-5,111
| -8% | -$158K |
|
3345
Denison Mines
DNN
$2.95B
| $1.61M | ﹤0.01% |
1,354,158
-185,096
| -12% | -$219K |
|
3346
iShares MSCI Poland ETF
EPOL
$817M
| $1.61M | ﹤0.01% |
149,552
+137,155
| +1,106% | +$1.81M |
|
|
SPWR
3347
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | ﹤0.01% |
69,957
-5,334
| -7% | -$120K |
|
3348
Grand Canyon Education
LOPE
$3.82B
| $1.61M | ﹤0.01% |
19,573
-12,051
| -38% | -$1.04M |
|
3349
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.61M | ﹤0.01% |
44,413
+1,152
| +3% | +$46.2K |
|
|
PDCO
3350
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
66,995
+55,650
| +491% | +$1.59M |
|
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.