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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$188B
| $102M | 0.04% |
1,422,721
-2,128,744
| -60% | -$148M |
|
427
Alcon
ALC
$34.5B
| $102M | 0.04% |
1,753,332
+312,337
| +22% | +$21.7M |
|
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $101M | 0.04% |
1,714,816
-130,915
| -7% | -$8.19M |
|
429
Progressive
PGR
$124B
| $100M | 0.04% |
861,736
-33,603
| -4% | -$4.05M |
|
430
PUT
Home Depot
HD
$351B
| $99.3M | 0.04% |
359,700
-96,000
| -21% | -$28.3M |
|
431
CALL
Chevron
CVX
$374B
| $98.9M | 0.04% |
688,300
-53,004
| -7% | -$8.08M |
|
432
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $98.4M | 0.04% |
960,000
-615,000
| -39% | -$67.8M |
|
433
CALL
PayPal
PYPL
$50.2B
| $97.5M | 0.04% |
1,132,407
+124,277
| +12% | +$11M |
|
434
CALL
Cisco
CSCO
$479B
| $97M | 0.04% |
2,426,200
+742,400
| +44% | +$32.9M |
|
435
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
| $96.6M | 0.04% |
1,725,300
+1,208,300
| +234% | +$75.3M |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $96.6M | 0.04% |
1,216,775
-233,858
| -16% | -$20M |
|
437
TE Connectivity
TEL
$63B
| $96.4M | 0.04% |
873,643
+44,343
| +5% | +$5.52M |
|
438
Vanguard Extended Market ETF
VXF
$31.6B
| $96.2M | 0.04% |
756,900
+87,031
| +13% | +$12.3M |
|
439
Alerian MLP ETF
AMLP
$12.8B
| $95.8M | 0.04% |
2,620,902
-170,610
| -6% | -$6.49M |
|
440
CALL
IBM
IBM
$221B
| $95.8M | 0.04% |
806,181
-180,071
| -18% | -$23.6M |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $95M | 0.04% |
2,166,997
+66,444
| +3% | +$2.7M |
|
442
Ecolab
ECL
$80.3B
| $94.9M | 0.04% |
657,015
+1,945
| +0.3% | +$316K |
|
|
SHLX
443
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94.8M | 0.04% |
5,993,090
+4,831,020
| +416% | +$74.6M |
|
444
CALL
Intel
INTC
$500B
| $94.7M | 0.04% |
3,674,830
+1,072,100
| +41% | +$36.6M |
|
445
General Dynamics
GD
$104B
| $94.7M | 0.04% |
446,229
-122,565
| -22% | -$27.7M |
|
446
PUT
Merck
MRK
$322B
| $94.6M | 0.04% |
1,098,600
+284,900
| +35% | +$25.4M |
|
447
PUT
Alphabet (Google) Class C
GOOG
$4.62T
| $94.2M | 0.04% |
979,800
+83,800
| +9% | +$9.36M |
|
448
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $93.9M | 0.04% |
3,891,476
-815,524
| -17% | -$20.6M |
|
449
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $93.9M | 0.04% |
2,436,015
-138,270
| -5% | -$5.89M |
|
450
Cummins
CMI
$90.4B
| $93.8M | 0.04% |
460,669
-52,807
| -10% | -$11.2M |
|
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.