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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.4B
| $61.4M | 0.03% |
348,861
-26,147
| -7% | -$5.35M |
|
602
PUT
Humana
HUM
$43.7B
| $61.2M | 0.03% |
126,200
+7,100
| +6% | +$3.45M |
|
603
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $60.8M | 0.03% |
489,569
+68,795
| +16% | +$9.42M |
|
604
CALL
Stellantis
STLA
$21.2B
| $60.5M | 0.03% |
5,107,435
+875,000
| +21% | +$11.7M |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $60.1M | 0.03% |
789,322
+327,351
| +71% | +$24.8M |
|
606
PUT
Applied Materials
AMAT
$424B
| $60.1M | 0.03% |
733,100
-45,300
| -6% | -$4.37M |
|
607
CALL
Walt Disney
DIS
$177B
| $60M | 0.03% |
636,476
-400,437
| -39% | -$42.9M |
|
608
CALL
First Solar
FSLR
$25.4B
| $60M | 0.03% |
453,700
+109,500
| +32% | +$11.7M |
|
609
Cadence Design Systems
CDNS
$92.8B
| $59.8M | 0.03% |
365,659
+136,812
| +60% | +$23.5M |
|
610
PUT
Petrobras
PBR
$118B
| $59.7M | 0.03% |
4,837,800
+1,036,800
| +27% | +$13.7M |
|
611
PUT
Pfizer
PFE
$147B
| $59.7M | 0.03% |
1,363,500
-670,000
| -33% | -$32.6M |
|
612
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $59.7M | 0.03% |
1,340,662
+76,846
| +6% | +$3.59M |
|
613
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $59.2M | 0.03% |
551,774
+546,844
| +11,092% | +$61.8M |
|
614
Kroger
KR
$34.7B
| $59.2M | 0.03% |
1,352,064
+429,704
| +47% | +$20.4M |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $59M | 0.03% |
554,647
-20,212
| -4% | -$2.33M |
|
616
First Trust Cloud Computing ETF
SKYY
$3.07B
| $58.8M | 0.03% |
974,022
-72,613
| -7% | -$5.02M |
|
617
PUT
Emerson Electric
EMR
$90.6B
| $58.8M | 0.03% |
803,400
+60,700
| +8% | +$5.04M |
|
618
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $58.7M | 0.03% |
1,460,914
-24,345
| -2% | -$1.02M |
|
619
Freeport-McMoran
FCX
$97.1B
| $58.3M | 0.03% |
2,132,404
-937,309
| -31% | -$27.4M |
|
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $57.9M | 0.03% |
1,075,192
-4,813
| -0.4% | -$287K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$23B
| $57.9M | 0.03% |
3,062,512
+192,754
| +7% | +$4.03M |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $57.8M | 0.03% |
1,141,193
+212,161
| +23% | +$11.6M |
|
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $57.5M | 0.03% |
1,940,563
+46,414
| +2% | +$1.51M |
|
624
ASML
ASML
$645B
| $57.5M | 0.03% |
138,445
-47,593
| -26% | -$23.8M |
|
|
WBA
625
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 0.03% |
1,827,500
+709,500
| +63% | +$26.3M |
|
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 1,175 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.