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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.6B
| $93.7M | 0.04% |
1,105,231
-1,588,293
| -59% | -$141M |
|
452
Vanguard Russell 1000 ETF
VONE
$8.53B
| $93.1M | 0.04% |
569,581
-91,100
| -14% | -$16.5M |
|
453
HDFC Bank
HDB
$122B
| $93M | 0.04% |
3,183,736
-4,072
| -0.1% | -$125K |
|
454
PUT
Boeing
BA
$190B
| $92.1M | 0.04% |
760,400
-182,900
| -19% | -$28.1M |
|
455
PUT
Dow Inc
DOW
$21.4B
| $92M | 0.04% |
2,094,400
-236,900
| -10% | -$12M |
|
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $91.8M | 0.04% |
2,443,058
-1,739,148
| -42% | -$69.9M |
|
457
American Water Works
AWK
$26.7B
| $91.8M | 0.04% |
705,008
-24,206
| -3% | -$3.64M |
|
458
Oneok
OKE
$55B
| $91.6M | 0.04% |
1,787,274
-137,371
| -7% | -$8.17M |
|
459
CALL
Morgan Stanley
MS
$343B
| $91.2M | 0.04% |
1,154,090
+337,150
| +41% | +$28.4M |
|
460
Targa Resources
TRGP
$55.8B
| $91.1M | 0.04% |
1,510,297
-289,053
| -16% | -$19M |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $91.1M | 0.04% |
895,855
+3,208
| +0.4% | +$360K |
|
462
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $90.9M | 0.04% |
2,414,433
+137,641
| +6% | +$5.18M |
|
463
PUT
Qualcomm
QCOM
$165B
| $90.4M | 0.04% |
800,500
+87,400
| +12% | +$12M |
|
464
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $90.4M | 0.04% |
1,138,497
-1,648
| -0.1% | -$146K |
|
465
Sysco
SYY
$40.3B
| $90.1M | 0.04% |
1,273,539
-259,473
| -17% | -$21.6M |
|
466
Realty Income
O
$58.5B
| $89.6M | 0.04% |
1,539,108
-52,261
| -3% | -$3.6M |
|
467
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $89.5M | 0.04% |
1,080,300
-474,200
| -31% | -$43.7M |
|
|
XYZ
468
PUT
Block Inc
XYZ
$50.1B
| $88.7M | 0.04% |
1,613,100
-1,595,700
| -50% | -$113M |
|
469
PUT
PayPal
PYPL
$49.6B
| $88.7M | 0.04% |
1,030,300
-173,000
| -14% | -$15.3M |
|
|
470
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $88.6M | 0.04% |
731,400
+331,100
| +83% | +$42.6M |
|
471
Enbridge
ENB
$113B
| $88.3M | 0.04% |
2,379,277
+206,486
| +10% | +$8.71M |
|
472
AB InBev
BUD
$168B
| $87.9M | 0.04% |
1,945,327
+906,881
| +87% | +$47M |
|
473
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $87.6M | 0.04% |
1,314,344
-147,482
| -10% | -$10.9M |
|
474
ON Semiconductor
ON
$29.9B
| $87.1M | 0.04% |
1,398,022
+405,861
| +41% | +$26.1M |
|
475
ICICI Bank
IBN
$109B
| $87.1M | 0.04% |
4,151,843
-197,675
| -5% | -$4.18M |
|
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.