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 | |
|---|---|---|---|---|---|---|
351
CALL
Advanced Micro Devices
AMD
$786B
| $124M | 0.05% |
1,950,825
-344,346
| -15% | -$29.3M |
|
352
Constellation Brands
STZ
$22.3B
| $122M | 0.05% |
532,949
-110,102
| -17% | -$26.8M |
|
353
Fortinet
FTNT
$120B
| $122M | 0.05% |
2,487,422
-341,358
| -12% | -$18.5M |
|
354
Stellantis
STLA
$21.2B
| $122M | 0.05% |
10,320,541
+244,733
| +2% | +$3.29M |
|
355
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $122M | 0.05% |
5,047,000
-5,649,900
| -53% | -$143M |
|
356
Uber
UBER
$139B
| $122M | 0.05% |
4,593,145
-410,072
| -8% | -$11.3M |
|
357
FedEx
FDX
$73.5B
| $122M | 0.05% |
818,619
-29,206
| -3% | -$6.16M |
|
358
Ferguson
FERG
$49.5B
| $121M | 0.05% |
1,177,002
-398,886
| -25% | -$46.5M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $120M | 0.05% |
1,911,104
+59,436
| +3% | +$4.1M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $120M | 0.05% |
1,685,554
-909,942
| -35% | -$68.8M |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $120M | 0.05% |
2,356,328
+96,643
| +4% | +$5.48M |
|
362
3M
MMM
$93.9B
| $119M | 0.05% |
1,291,437
-446,587
| -26% | -$49M |
|
363
Electronic Arts
EA
$52.9B
| $119M | 0.05% |
1,030,505
-109,908
| -10% | -$13.9M |
|
364
GE Aerospace
GE
$396B
| $119M | 0.05% |
3,086,916
-689,528
| -18% | -$30.3M |
|
365
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $118M | 0.05% |
2,899,336
-369,737
| -11% | -$15.7M |
|
366
CALL
NVIDIA
NVDA
$5.31T
| $118M | 0.05% |
9,724,110
+4,256,510
| +78% | +$67.3M |
|
367
PUT
CVS Health
CVS
$126B
| $118M | 0.05% |
1,237,100
+210,100
| +20% | +$20.8M |
|
368
iShares Russell 3000 ETF
IWV
$20.2B
| $118M | 0.05% |
569,241
+18,692
| +3% | +$4.3M |
|
369
iShares US Treasury Bond ETF
GOVT
$43.7B
| $118M | 0.05% |
5,172,458
+76,206
| +1% | +$1.81M |
|
370
iShares Semiconductor ETF
SOXX
$47.6B
| $118M | 0.05% |
1,106,940
-477,555
| -30% | -$59.9M |
|
371
Dominion Energy
D
$60B
| $117M | 0.05% |
1,700,013
+9,374
| +0.6% | +$757K |
|
372
ServiceNow
NOW
$121B
| $117M | 0.05% |
1,545,030
+86,080
| +6% | +$7.75M |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $117M | 0.05% |
889,467
-54,240
| -6% | -$7.61M |
|
374
CALL
JPMorgan Chase
JPM
$955B
| $116M | 0.05% |
1,113,800
+233,400
| +27% | +$26.8M |
|
375
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $116M | 0.05% |
1,447,803
+77,709
| +6% | +$7M |
|
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.