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 | |
|---|---|---|---|---|---|---|
|
X
501
PUT
DELISTED
US Steel
X
| $81.3M | 0.04% |
4,484,800
+75,000
| +2% | +$1.6M |
|
502
Infosys
INFY
$50.5B
| $81M | 0.04% |
4,774,426
-169,615
| -3% | -$3.17M |
|
503
CALL
Marathon Petroleum
MPC
$86.9B
| $80.7M | 0.04% |
812,300
-100
| -0% | -$9.36K |
|
504
PUT
JD.com
JD
$43.9B
| $80.5M | 0.04% |
1,600,100
+150,000
| +10% | +$8.88M |
|
|
B
505
Barrick Mining
B
$68.8B
| $80.2M | 0.04% |
5,175,024
+1,273,575
| +33% | +$20.1M |
|
506
PUT
Texas Instruments
TXN
$254B
| $80.1M | 0.04% |
517,800
+336,000
| +185% | +$56.3M |
|
507
PUT
PepsiCo
PEP
$189B
| $80M | 0.04% |
490,300
+216,200
| +79% | +$37.3M |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $79.9M | 0.04% |
1,655,207
-253,829
| -13% | -$13M |
|
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $79.8M | 0.04% |
1,123,707
-19,326
| -2% | -$1.52M |
|
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $79.4M | 0.03% |
2,746,171
+138,183
| +5% | +$4.05M |
|
511
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $79.3M | 0.03% |
793,977
+411,153
| +107% | +$41M |
|
|
B
512
PUT
Barrick Mining
B
$68.8B
| $78.9M | 0.03% |
5,089,600
+2,441,100
| +92% | +$38.5M |
|
513
Cigna
CI
$71.5B
| $78.8M | 0.03% |
283,945
-75,962
| -21% | -$21.4M |
|
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $78.3M | 0.03% |
1,452,911
+117,647
| +9% | +$6.96M |
|
515
Western Midstream Partners
WES
$19.1B
| $78.3M | 0.03% |
3,113,101
-525,651
| -14% | -$14M |
|
516
American International
AIG
$42.5B
| $78M | 0.03% |
1,642,864
+2,620
| +0.2% | +$138K |
|
517
PNC Financial Services
PNC
$102B
| $78M | 0.03% |
521,999
-124,383
| -19% | -$20.2M |
|
518
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $77.7M | 0.03% |
1,824,806
-53,276
| -3% | -$2.5M |
|
519
CALL
Alibaba
BABA
$308B
| $77.6M | 0.03% |
969,877
-670,728
| -41% | -$63.9M |
|
520
PUT
Tyson Foods
TSN
$20.5B
| $77.6M | 0.03% |
1,176,400
+707,500
| +151% | +$55.9M |
|
521
MetLife
MET
$61.9B
| $77.4M | 0.03% |
1,273,827
-694,439
| -35% | -$44.4M |
|
522
Shopify
SHOP
$187B
| $76.3M | 0.03% |
2,832,127
-304,603
| -10% | -$10.4M |
|
523
PUT
American Express
AXP
$236B
| $76.3M | 0.03% |
565,200
-16,000
| -3% | -$2.42M |
|
|
524
CALL
MetLife
MET
$61.9B
| $75.4M | 0.03% |
1,240,100
+305,700
| +33% | +$19.5M |
|
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $75.2M | 0.03% |
1,541,379
+206,345
| +15% | +$11.3M |
|
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.