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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$104B
| $116M | 0.05% |
908,885
-124,136
| -12% | -$17M |
|
377
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $116M | 0.05% |
3,900,200
+1,745,000
| +81% | +$51.5M |
|
378
PUT
iShares MSCI Canada ETF
EWC
$6.19B
| $115M | 0.05% |
3,750,000
| – | – |
|
379
PUT
ExxonMobil
XOM
$638B
| $115M | 0.05% |
1,320,300
+246,800
| +23% | +$22.5M |
|
380
Vanguard Total World Stock ETF
VT
$79.4B
| $115M | 0.05% |
1,453,995
-319,459
| -18% | -$28.1M |
|
|
381
CALL
UBS Group
UBS
$175B
| $114M | 0.05% |
7,860,827
+1,345,217
| +21% | +$21.5M |
|
382
CALL
Verizon
VZ
$195B
| $114M | 0.05% |
2,997,600
+966,800
| +48% | +$43.1M |
|
383
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $114M | 0.05% |
1,183,596
-22,464
| -2% | -$2.51M |
|
384
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $114M | 0.05% |
1,255,466
+915,753
| +270% | +$85.1M |
|
385
Occidental Petroleum
OXY
$54.8B
| $113M | 0.05% |
1,846,654
-785,157
| -30% | -$50.3M |
|
386
CSX Corp
CSX
$94.5B
| $113M | 0.05% |
4,251,564
-1,865,484
| -30% | -$58M |
|
387
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $113M | 0.05% |
4,585,131
-3,304,898
| -42% | -$94.7M |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $112M | 0.05% |
982,561
-18,208
| -2% | -$2.16M |
|
389
Paychex
PAYX
$42.2B
| $112M | 0.05% |
999,479
-172,893
| -15% | -$21.4M |
|
390
McKesson
MCK
$97.2B
| $112M | 0.05% |
328,801
-104,676
| -24% | -$36.3M |
|
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $111M | 0.05% |
2,206,835
+848,959
| +63% | +$42.8M |
|
392
iShares MBS ETF
MBB
$39.1B
| $111M | 0.05% |
1,216,725
-57,062
| -4% | -$5.53M |
|
393
PUT
United Airlines
UAL
$43B
| $111M | 0.05% |
3,417,400
+558,400
| +20% | +$20.8M |
|
394
Vanguard Total International Stock ETF
VXUS
$158B
| $111M | 0.05% |
2,424,137
-43,682
| -2% | -$2.23M |
|
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $111M | 0.05% |
3,932,896
+157,858
| +4% | +$4.62M |
|
396
CALL
ConocoPhillips
COP
$144B
| $110M | 0.05% |
1,078,500
+694,900
| +181% | +$69.3M |
|
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $110M | 0.05% |
2,393,616
-115,479
| -5% | -$5.45M |
|
398
Yum! Brands
YUM
$40.3B
| $110M | 0.05% |
1,036,708
+73,676
| +8% | +$8.55M |
|
399
iShares S&P 100 ETF
OEF
$20.5B
| $110M | 0.05% |
675,133
+32,408
| +5% | +$5.88M |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $110M | 0.05% |
1,475,225
-571,783
| -28% | -$44.8M |
|
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.