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 | |
|---|---|---|---|---|---|---|
526
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $74.9M | 0.03% |
2,203,000
+2,035,000
| +1,211% | +$76.5M |
|
527
PUT
Stellantis
STLA
$21.2B
| $74.7M | 0.03% |
6,308,176
+2,400,000
| +61% | +$32.2M |
|
528
Deutsche Bank
DB
$71.5B
| $74.7M | 0.03% |
10,089,471
+8,635,667
| +594% | +$73.4M |
|
529
CALL
Walmart Inc
WMT
$894B
| $74.6M | 0.03% |
1,725,900
-44,100
| -2% | -$1.93M |
|
530
Stryker
SYK
$129B
| $74.5M | 0.03% |
367,906
-99,201
| -21% | -$20.9M |
|
531
CALL
Pfizer
PFE
$147B
| $74.4M | 0.03% |
1,700,100
+1,099,000
| +183% | +$53.4M |
|
532
PUT
Honeywell
HON
$78.6B
| $73.9M | 0.03% |
469,599
+134,747
| +40% | +$23.5M |
|
533
PUT
Prudential Financial
PRU
$41.7B
| $73.9M | 0.03% |
861,500
+19,400
| +2% | +$1.87M |
|
534
Trane Technologies
TT
$106B
| $73.5M | 0.03% |
507,679
+15,980
| +3% | +$2.39M |
|
535
CALL
Fidelity National Information Services
FIS
$22.1B
| $73.2M | 0.03% |
968,428
-74,872
| -7% | -$6.97M |
|
536
PUT
Williams Companies
WMB
$87.8B
| $73M | 0.03% |
2,550,700
+5,400
| +0.2% | +$176K |
|
537
Zoetis
ZTS
$31.2B
| $72.4M | 0.03% |
488,288
-171,616
| -26% | -$28.7M |
|
538
PUT
Visa
V
$688B
| $71.9M | 0.03% |
405,000
+113,000
| +39% | +$23M |
|
539
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $71.8M | 0.03% |
988,982
+122,982
| +14% | +$10M |
|
540
Vanguard Industrials ETF
VIS
$8.42B
| $71.7M | 0.03% |
455,310
+24,694
| +6% | +$4.3M |
|
541
iShares MSCI Japan ETF
EWJ
$22.5B
| $71.7M | 0.03% |
1,466,958
-472,781
| -24% | -$25.3M |
|
542
Humana
HUM
$43.7B
| $71.6M | 0.03% |
147,645
+2,228
| +2% | +$1.08M |
|
543
Canadian Pacific Kansas City
CP
$80.4B
| $71.3M | 0.03% |
1,068,315
-82,764
| -7% | -$6.25M |
|
544
Becton Dickinson
BDX
$47B
| $70.9M | 0.03% |
318,248
-52,970
| -14% | -$13.2M |
|
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $70.9M | 0.03% |
1,282,635
+189,853
| +17% | +$11.5M |
|
546
iShares US Medical Devices ETF
IHI
$3.34B
| $70.5M | 0.03% |
1,494,725
+3,311
| +0.2% | +$172K |
|
547
PUT
Prologis
PLD
$131B
| $70.3M | 0.03% |
692,100
-103,300
| -13% | -$12.8M |
|
548
ProShares Short S&P500
SH
$900M
| $70.3M | 0.03% |
1,017,309
-89,077
| -8% | -$5.58M |
|
549
Exelon
EXC
$47.1B
| $69.7M | 0.03% |
1,861,247
-2,008
| -0.1% | -$88.8K |
|
550
PUT
Coca-Cola
KO
$374B
| $69.5M | 0.03% |
1,240,800
+312,400
| +34% | +$19.4M |
|
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.