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 | |
|---|---|---|---|---|---|---|
626
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $57.2M | 0.03% |
4,576,547
+410,098
| +10% | +$5.93M |
|
627
CALL
General Motors
GM
$77.6B
| $57M | 0.03% |
1,774,900
+850,000
| +92% | +$31.2M |
|
|
PBFX
628
DELISTED
PBF LOGISTICS LP
PBFX
| $56.8M | 0.02% |
3,008,749
+2,458,323
| +447% | +$43.6M |
|
629
Advance Auto Parts
AAP
$3.52B
| $56.8M | 0.02% |
363,393
-7,465
| -2% | -$1.36M |
|
630
PUT
Target
TGT
$67.4B
| $56.7M | 0.02% |
381,900
+90,700
| +31% | +$14.5M |
|
631
Sempra
SRE
$56B
| $56.7M | 0.02% |
755,848
-114,702
| -13% | -$9.28M |
|
632
CALL
Alcon
ALC
$34.2B
| $56.6M | 0.02% |
972,000
+67,500
| +7% | +$4.68M |
|
633
iShares MSCI China ETF
MCHI
$6.3B
| $56.5M | 0.02% |
1,328,366
+204,010
| +18% | +$10.1M |
|
634
Black Stone Minerals
BSM
$3.03B
| $56.5M | 0.02% |
3,608,208
+850,920
| +31% | +$12.9M |
|
635
CALL
CVS Health
CVS
$123B
| $56.4M | 0.02% |
591,200
+115,400
| +24% | +$11.4M |
|
636
VICI Properties
VICI
$29.2B
| $56.3M | 0.02% |
1,885,703
+860,222
| +84% | +$28.4M |
|
637
CALL
JD.com
JD
$43.7B
| $56.3M | 0.02% |
1,118,600
-41,676
| -4% | -$2.47M |
|
638
Genuine Parts
GPC
$18.2B
| $56.3M | 0.02% |
376,719
+47,089
| +14% | +$7.11M |
|
639
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $56.2M | 0.02% |
842,600
-826,700
| -50% | -$60.6M |
|
640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $56.2M | 0.02% |
1,649,964
-19,881
| -1% | -$753K |
|
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $56.2M | 0.02% |
985,369
-92,803
| -9% | -$5.82M |
|
642
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $56.1M | 0.02% |
2,563,278
+28,658
| +1% | +$655K |
|
643
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $56.1M | 0.02% |
1,851,113
+157,041
| +9% | +$4.76M |
|
644
PUT
TSMC
TSM
$2.16T
| $55.9M | 0.02% |
814,760
-56,740
| -7% | -$4.69M |
|
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $55.8M | 0.02% |
447,531
+90,767
| +25% | +$12M |
|
646
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $55.4M | 0.02% |
1,081,502
+1,066,451
| +7,086% | +$59.4M |
|
647
PUT
American Airlines Group
AAL
$10.9B
| $55.4M | 0.02% |
4,601,100
+565,100
| +14% | +$7.88M |
|
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $55.3M | 0.02% |
624,471
+23,413
| +4% | +$2.24M |
|
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $55.3M | 0.02% |
727,993
+7,983
| +1% | +$679K |
|
650
Newmont
NEM
$110B
| $55M | 0.02% |
1,308,886
+123,189
| +10% | +$5.76M |
|
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.