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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$83.6B
| $66.2M | 0.03% |
666,165
-939,230
| -59% | -$87.9M |
|
577
Berkshire Hathaway Class A
BRK.A
$1.12T
| $65.8M | 0.03% |
162
+1
| +0.6% | +$428K |
|
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $65.8M | 0.03% |
1,602,061
+155,356
| +11% | +$6.86M |
|
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $65.4M | 0.03% |
3,860,502
-263,951
| -6% | -$4.94M |
|
580
PUT
Freeport-McMoran
FCX
$97.1B
| $65.3M | 0.03% |
2,389,745
-1,109,255
| -32% | -$32.5M |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $65.2M | 0.03% |
2,494,706
-658,762
| -21% | -$18.9M |
|
582
Diamondback Energy
FANG
$52.1B
| $65M | 0.03% |
539,825
-221,713
| -29% | -$27.7M |
|
583
Suncor Energy
SU
$74.2B
| $65M | 0.03% |
2,309,795
-270,976
| -10% | -$8.56M |
|
584
Aptiv
APTV
$9.76B
| $64.9M | 0.03% |
829,975
-2,700
| -0.3% | -$259K |
|
585
iShare MSCI Eurozone ETF
EZU
$9.84B
| $64.6M | 0.03% |
2,020,332
-275,962
| -12% | -$9.92M |
|
586
Olin
OLN
$2.13B
| $64.4M | 0.03% |
1,502,705
-5,667
| -0.4% | -$287K |
|
587
Shell
SHEL
$243B
| $64.3M | 0.03% |
1,292,792
-68,314
| -5% | -$3.52M |
|
|
588
PUT
Olin
OLN
$2.13B
| $64.3M | 0.03% |
1,500,000
+1,410,000
| +1,567% | +$71.4M |
|
589
Mercado Libre
MELI
$97.5B
| $64.2M | 0.03% |
77,603
+12,401
| +19% | +$10.7M |
|
590
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $63.9M | 0.03% |
1,696,433
+176,470
| +12% | +$7.26M |
|
591
iShares MSCI Canada ETF
EWC
$6.27B
| $63.7M | 0.03% |
2,071,180
+711,702
| +52% | +$24.2M |
|
592
PUT
Alibaba
BABA
$308B
| $63.7M | 0.03% |
796,400
-123,333
| -13% | -$11.7M |
|
|
IBDP
593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $63.4M | 0.03% |
2,603,397
+660,659
| +34% | +$16.3M |
|
594
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $62.9M | 0.03% |
1,809,540
+428,682
| +31% | +$16.7M |
|
595
PUT
Shopify
SHOP
$187B
| $62.7M | 0.03% |
2,329,000
-13,000
| -0.6% | -$442K |
|
596
Citizens Financial Group
CFG
$31B
| $62.6M | 0.03% |
1,823,129
+236,036
| +15% | +$8.73M |
|
597
AstraZeneca
AZN
$250B
| $62.3M | 0.03% |
568,119
+72,162
| +15% | +$9.15M |
|
|
CEQP
598
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.7M | 0.03% |
2,222,644
+1,469,303
| +195% | +$39.2M |
|
|
CVET
599
DELISTED
Covetrus, Inc. Common Stock
CVET
| $61.6M | 0.03% |
2,949,382
+2,097,309
| +246% | +$43.7M |
|
600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $61.6M | 0.03% |
1,067,302
+32,222
| +3% | +$2.07M |
|
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.