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 | |
|---|---|---|---|---|---|---|
401
PUT
Lam Research
LRCX
$389B
| $109M | 0.05% |
2,989,000
+638,810
| +27% | +$28.4M |
|
402
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $109M | 0.05% |
2,217,056
-350,282
| -14% | -$17.3M |
|
403
PUT
Regeneron Pharmaceuticals
REGN
$79.8B
| $109M | 0.05% |
158,500
-3,800
| -2% | -$2.39M |
|
404
PUT
Johnson & Johnson
JNJ
$619B
| $109M | 0.05% |
667,200
+233,100
| +54% | +$39.4M |
|
405
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $109M | 0.05% |
1,821,770
-60,555
| -3% | -$3.99M |
|
406
PUT
Union Pacific
UNP
$175B
| $109M | 0.05% |
558,100
+49,800
| +10% | +$11M |
|
407
Centene
CNC
$33B
| $108M | 0.05% |
1,392,343
-217,969
| -14% | -$19.5M |
|
408
PUT
CrowdStrike
CRWD
$218B
| $108M | 0.05% |
2,629,200
-281,200
| -10% | -$12.9M |
|
409
PUT
Caterpillar
CAT
$411B
| $108M | 0.05% |
660,000
-105,900
| -14% | -$19.3M |
|
410
PUT
McDonald's
MCD
$195B
| $108M | 0.05% |
469,300
+93,800
| +25% | +$24M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $107M | 0.05% |
1,851,196
+249,850
| +16% | +$15.8M |
|
|
IBDO
412
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $107M | 0.05% |
4,279,226
+1,237,457
| +41% | +$31M |
|
413
PUT
iShares Silver Trust
SLV
$30.1B
| $106M | 0.05% |
6,075,000
-1,625,000
| -21% | -$28.8M |
|
414
W.P. Carey
WPC
$16.3B
| $106M | 0.05% |
1,554,146
-101,572
| -6% | -$8.31M |
|
|
415
CrowdStrike
CRWD
$218B
| $106M | 0.05% |
2,576,080
+154,924
| +6% | +$7.08M |
|
416
Northrop Grumman
NOC
$79B
| $106M | 0.05% |
225,386
-35,549
| -14% | -$16.9M |
|
417
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $106M | 0.05% |
5,236,518
-7,332
| -0.1% | -$164K |
|
418
CALL
iShares MSCI Brazil ETF
EWZ
$9.26B
| $105M | 0.05% |
3,545,000
-42,500
| -1% | -$1.25M |
|
419
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $104M | 0.05% |
502,222
-70,634
| -12% | -$15.9M |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $103M | 0.05% |
1,842,181
-431,136
| -19% | -$27M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.05% |
3,278,279
-109,802
| -3% | -$4.07M |
|
|
422
iShares MSCI Brazil ETF
EWZ
$9.26B
| $103M | 0.05% |
3,472,946
-214,943
| -6% | -$6.35M |
|
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $103M | 0.05% |
1,246,736
+8,410
| +0.7% | +$778K |
|
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $102M | 0.04% |
3,043,705
-109,011
| -3% | -$3.88M |
|
425
PUT
Mastercard
MA
$503B
| $102M | 0.04% |
359,800
+122,000
| +51% | +$40.4M |
|
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.