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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.15B | 0.5% |
24,498,980
-215,736
| -0.9% | -$11.3M |
|
27
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.15B | 0.5% |
6,947,300
+2,424,900
| +54% | +$442M |
|
|
28
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.11B | 0.49% |
4,158,991
+530,241
| +15% | +$160M |
|
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $1.1B | 0.48% |
3,074,856
-922,051
| -23% | -$368M |
|
30
McDonald's
MCD
$192B
| $1.08B | 0.48% |
4,701,743
-91,900
| -2% | -$23.5M |
|
31
Costco
COST
$422B
| $1.04B | 0.46% |
2,211,465
-103,961
| -4% | -$54.1M |
|
32
Coca-Cola
KO
$377B
| $1.03B | 0.45% |
18,454,072
-900,974
| -5% | -$56M |
|
33
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.02B | 0.45% |
7,515,747
+99,174
| +1% | +$14.9M |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $985M | 0.43% |
2,999,561
+211,865
| +8% | +$77.4M |
|
35
NextEra Energy
NEE
$181B
| $976M | 0.43% |
12,449,549
-5,150
| -0% | -$437K |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $950M | 0.42% |
26,383,428
+6,383,320
| +32% | +$241M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $948M | 0.42% |
21,612,385
-179,535
| -0.8% | -$8.68M |
|
38
Merck
MRK
$322B
| $945M | 0.41% |
10,974,396
-884,251
| -7% | -$78.9M |
|
39
Cisco
CSCO
$457B
| $939M | 0.41% |
23,467,859
-2,725,603
| -10% | -$121M |
|
40
Chevron
CVX
$392B
| $931M | 0.41% |
6,481,469
-215,089
| -3% | -$32.8M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $913M | 0.4% |
1,799,867
-115,382
| -6% | -$64.6M |
|
42
PUT
SPDR Gold Trust
GLD
$131B
| $903M | 0.4% |
5,836,670
+1,185,070
| +25% | +$191M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $891M | 0.39% |
24,502,375
+666,797
| +3% | +$27.2M |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $862M | 0.38% |
6,355,676
+144,843
| +2% | +$23.5M |
|
45
United Parcel Service
UPS
$88.6B
| $858M | 0.38% |
5,312,021
-82,916
| -2% | -$15.7M |
|
46
RTX Corp
RTX
$290B
| $850M | 0.37% |
10,381,477
-294,569
| -3% | -$26.7M |
|
47
Salesforce
CRM
$151B
| $843M | 0.37% |
5,858,329
+695,873
| +13% | +$118M |
|
48
Broadcom
AVGO
$1.85T
| $840M | 0.37% |
18,914,860
-1,151,950
| -6% | -$58.8M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $819M | 0.36% |
9,393,249
-118,844
| -1% | -$11.5M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $810M | 0.36% |
5,994,831
+180,247
| +3% | +$26.8M |
|
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.