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 | |
|---|---|---|---|---|---|---|
551
PUT
General Motors
GM
$78.2B
| $69.5M | 0.03% |
2,165,400
+90,500
| +4% | +$3.32M |
|
552
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $69.4M | 0.03% |
2,817,500
+1,927,500
| +217% | +$55.3M |
|
553
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $69.4M | 0.03% |
1,633,332
+230,160
| +16% | +$10.8M |
|
554
Southern Company
SO
$107B
| $69.3M | 0.03% |
1,019,518
+66,600
| +7% | +$5.04M |
|
555
Invesco Senior Loan ETF
BKLN
$6.8B
| $69.1M | 0.03% |
3,424,274
+176,307
| +5% | +$3.68M |
|
556
CALL
Lam Research
LRCX
$385B
| $69.1M | 0.03% |
1,887,660
+65,470
| +4% | +$2.91M |
|
|
557
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $69.1M | 0.03% |
570,300
+105,000
| +23% | +$13.5M |
|
558
Vanguard Communication Services ETF
VOX
$5.73B
| $68.5M | 0.03% |
831,834
-99,305
| -11% | -$9.46M |
|
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $68.4M | 0.03% |
3,099,730
-374,979
| -11% | -$8.8M |
|
560
PUT
Dominion Energy
D
$60B
| $68.4M | 0.03% |
990,300
+64,900
| +7% | +$5.24M |
|
561
PUT
Gilead Sciences
GILD
$164B
| $68.4M | 0.03% |
1,109,200
+223,400
| +25% | +$14.1M |
|
562
PUT
Constellation Brands
STZ
$22.3B
| $68.4M | 0.03% |
297,800
+126,300
| +74% | +$30.8M |
|
563
DuPont de Nemours
DD
$19.9B
| $68.3M | 0.03% |
1,079,441
-180,122
| -14% | -$12.9M |
|
564
Toronto Dominion Bank
TD
$200B
| $68.3M | 0.03% |
1,113,314
+111,870
| +11% | +$7.24M |
|
|
VSXY
565
Victoria's Secret
VSXY
$7.14B
| $68.2M | 0.03% |
2,340,812
+609,435
| +35% | +$20.5M |
|
566
Invesco Preferred ETF
PGX
$3.8B
| $68.1M | 0.03% |
5,733,893
-228,874
| -4% | -$2.88M |
|
567
Pinduoduo
PDD
$129B
| $67.7M | 0.03% |
1,081,227
+170,622
| +19% | +$9.92M |
|
568
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $66.9M | 0.03% |
1,385,680
+43,686
| +3% | +$2.35M |
|
569
CALL
Tyson Foods
TSN
$20.5B
| $66.8M | 0.03% |
1,012,600
+659,200
| +187% | +$52.1M |
|
570
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $66.6M | 0.03% |
2,215,000
| – | – |
|
571
Clorox
CLX
$12.8B
| $66.5M | 0.03% |
517,928
+13,269
| +3% | +$1.91M |
|
572
First Trust Managed Municipal ETF
FMB
$2.06B
| $66.4M | 0.03% |
1,362,173
+61,889
| +5% | +$3.14M |
|
573
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $66.2M | 0.03% |
2,460,030
-240,980
| -9% | -$7.27M |
|
574
Kraft Heinz
KHC
$30.5B
| $66.2M | 0.03% |
1,984,989
-33,034
| -2% | -$1.23M |
|
575
CALL
Micron Technology
MU
$1.01T
| $66.2M | 0.03% |
1,321,200
+341,928
| +35% | +$19.8M |
|
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 1,175 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.