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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$31.9B
| $86.6M | 0.04% |
1,038,355
-130,110
| -11% | -$11.2M |
|
477
iShares US Healthcare ETF
IYH
$3.5B
| $86.5M | 0.04% |
1,710,390
+239,540
| +16% | +$12.9M |
|
478
PUT
Wells Fargo
WFC
$265B
| $86.4M | 0.04% |
2,149,400
+420,100
| +24% | +$18M |
|
479
TAL Education Group
TAL
$6.91B
| $86.4M | 0.04% |
17,496,597
-736,249
| -4% | -$3.65M |
|
480
United Rentals
URI
$72.4B
| $85.6M | 0.04% |
316,885
-14,247
| -4% | -$4.15M |
|
481
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $85.6M | 0.04% |
1,941,675
-520,325
| -21% | -$23.5M |
|
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $84.9M | 0.04% |
3,292,141
+56,798
| +2% | +$1.64M |
|
483
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $84.9M | 0.04% |
1,215,895
-26,611
| -2% | -$2.05M |
|
484
Intuit
INTU
$88.1B
| $84.5M | 0.04% |
218,138
-53,576
| -20% | -$23.1M |
|
485
Marvell Technology
MRVL
$189B
| $84.5M | 0.04% |
1,968,576
-339,608
| -15% | -$16.8M |
|
486
KLA
KLAC
$252B
| $84.4M | 0.04% |
2,788,080
-99,000
| -3% | -$3.43M |
|
487
CALL
ExxonMobil
XOM
$642B
| $84.4M | 0.04% |
966,300
+72,452
| +8% | +$6.61M |
|
488
Corteva
CTVA
$51.3B
| $84M | 0.04% |
1,469,145
-51,978
| -3% | -$3.03M |
|
489
Albemarle
ALB
$14.8B
| $83.6M | 0.04% |
316,152
-68,207
| -18% | -$17.3M |
|
490
Hershey
HSY
$36.8B
| $83.4M | 0.04% |
378,365
+55,674
| +17% | +$12.5M |
|
491
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $83.4M | 0.04% |
2,453,024
-1,031,352
| -30% | -$38.8M |
|
492
Schwab US TIPS ETF
SCHP
$16.3B
| $83.2M | 0.04% |
3,211,382
-1,610,212
| -33% | -$44.8M |
|
493
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $83.1M | 0.04% |
120,700
+6,500
| +6% | +$4.09M |
|
494
Archer Daniels Midland
ADM
$37.4B
| $82M | 0.04% |
1,019,138
-182,150
| -15% | -$15M |
|
495
Plains All American Pipeline
PAA
$16.6B
| $82M | 0.04% |
7,789,877
-2,373,607
| -23% | -$26.5M |
|
496
Vertex Pharmaceuticals
VRTX
$123B
| $81.9M | 0.04% |
282,778
-25,916
| -8% | -$7.46M |
|
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $81.8M | 0.04% |
1,402,490
-74,506
| -5% | -$4.52M |
|
498
Prudential Financial
PRU
$41.9B
| $81.8M | 0.04% |
953,339
-119,005
| -11% | -$11.5M |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| $81.7M | 0.04% |
890,107
+851,801
| +2,224% | +$76.3M |
|
500
VanEck Oil Services ETF
OIH
$1.94B
| $81.6M | 0.04% |
386,279
+91,516
| +31% | +$20.9M |
|
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 1,175 new, 4,825 increased, 3,846 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 1,175 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.