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 | |
|---|---|---|---|---|---|---|
326
PUT
MetLife
MET
$62B
| $133M | 0.06% |
2,192,100
+315,000
| +17% | +$20.1M |
|
327
Western Digital
WDC
$189B
| $133M | 0.06% |
5,408,724
-2,445,554
| -31% | -$81.2M |
|
328
Devon Energy
DVN
$50.8B
| $133M | 0.06% |
2,204,317
-343,377
| -13% | -$21.3M |
|
329
International Flavors & Fragrances
IFF
$20.6B
| $132M | 0.06% |
1,457,172
-143,159
| -9% | -$16.4M |
|
330
PUT
IBM
IBM
$222B
| $132M | 0.06% |
1,111,725
+88,783
| +9% | +$11.7M |
|
331
PUT
Bristol-Myers Squibb
BMY
$134B
| $131M | 0.06% |
1,838,900
+171,800
| +10% | +$12.5M |
|
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $131M | 0.06% |
1,359,173
-459,771
| -25% | -$46M |
|
333
Ford
F
$57.5B
| $130M | 0.06% |
11,636,819
+3,050,167
| +36% | +$42.7M |
|
334
Norfolk Southern
NSC
$75.6B
| $129M | 0.06% |
616,325
-82,803
| -12% | -$19.9M |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $129M | 0.06% |
1,573,726
-108,807
| -6% | -$10.1M |
|
336
Cheniere Energy
LNG
$54.1B
| $129M | 0.06% |
774,619
+72,786
| +10% | +$11M |
|
337
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $128M | 0.06% |
3,199,668
+426,811
| +15% | +$19M |
|
338
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $128M | 0.06% |
1,337,336
+430,176
| +47% | +$47.7M |
|
339
PUT
Salesforce
CRM
$156B
| $128M | 0.06% |
888,800
+204,381
| +30% | +$34.7M |
|
340
PUT
UnitedHealth
UNH
$370B
| $127M | 0.06% |
251,100
+76,600
| +44% | +$40.3M |
|
341
PUT
Goldman Sachs
GS
$303B
| $127M | 0.06% |
432,100
+216,900
| +101% | +$70.3M |
|
|
BHVN
342
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $126M | 0.06% |
833,464
+559,438
| +204% | +$82.9M |
|
343
iShares Core S&P US Value ETF
IUSV
$27.7B
| $126M | 0.06% |
2,005,218
+55,461
| +3% | +$3.83M |
|
344
Illinois Tool Works
ITW
$83B
| $126M | 0.06% |
694,742
-188,463
| -21% | -$37.2M |
|
345
General Motors
GM
$76.9B
| $125M | 0.06% |
3,906,532
+138,691
| +4% | +$5.09M |
|
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $125M | 0.05% |
4,270,250
+277,978
| +7% | +$8.25M |
|
347
VanEck Semiconductor ETF
SMH
$72.3B
| $124M | 0.05% |
1,342,364
+637,212
| +90% | +$69.5M |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $124M | 0.05% |
527,675
-8,417
| -2% | -$2.18M |
|
349
Sea Limited
SE
$68.1B
| $124M | 0.05% |
2,212,541
+347,119
| +19% | +$24.1M |
|
350
US Bancorp
USB
$99.6B
| $124M | 0.05% |
3,073,524
-216,407
| -7% | -$10M |
|
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.