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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $54.9M | 0.02% |
1,158,519
+207,853
| +22% | +$10.1M |
|
652
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $54.8M | 0.02% |
205,400
-97,500
| -32% | -$27.7M |
|
653
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $54.8M | 0.02% |
522,200
+422,200
| +422% | +$47.8M |
|
654
Aflac
AFL
$63.9B
| $54.6M | 0.02% |
971,502
-15,551
| -2% | -$915K |
|
655
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $54.5M | 0.02% |
436,800
-70,000
| -14% | -$9.24M |
|
|
BSCO
656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $54.3M | 0.02% |
2,661,631
+155,672
| +6% | +$3.22M |
|
657
Logitech
LOGI
$15.1B
| $54.1M | 0.02% |
1,175,726
-368,439
| -24% | -$19.4M |
|
658
PUT
Verizon
VZ
$193B
| $53.8M | 0.02% |
1,415,900
-203,800
| -13% | -$9.08M |
|
659
CALL
Texas Instruments
TXN
$254B
| $53.7M | 0.02% |
346,900
+165,100
| +91% | +$27.7M |
|
660
LyondellBasell Industries
LYB
$19.1B
| $53.7M | 0.02% |
712,840
-208,196
| -23% | -$17.6M |
|
661
iShares International Select Dividend ETF
IDV
$8.46B
| $53.6M | 0.02% |
2,379,075
-612,852
| -20% | -$16.1M |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $53.6M | 0.02% |
424,574
-82,821
| -16% | -$11.5M |
|
|
663
PUT
Logitech
LOGI
$15.1B
| $53.2M | 0.02% |
1,156,305
+250,420
| +28% | +$13.2M |
|
664
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $53.2M | 0.02% |
1,444,533
-2,848
| -0.2% | -$116K |
|
665
Eversource Energy
ES
$27.3B
| $53.2M | 0.02% |
681,984
+8,217
| +1% | +$724K |
|
666
The Mosaic Company
MOS
$7.44B
| $52.7M | 0.02% |
1,090,821
-399,143
| -27% | -$20.6M |
|
667
HP
HPQ
$26.1B
| $52.5M | 0.02% |
2,107,359
+86,101
| +4% | +$2.64M |
|
668
PUT
CME Group
CME
$95.2B
| $52.4M | 0.02% |
295,600
+55,300
| +23% | +$10.9M |
|
669
CALL
Dollar Tree
DLTR
$24.7B
| $52.4M | 0.02% |
384,700
-13,600
| -3% | -$2.12M |
|
670
iShares Global Clean Energy ETF
ICLN
$2.37B
| $52.2M | 0.02% |
2,734,191
+216,792
| +9% | +$4.62M |
|
671
lululemon athletica
LULU
$14B
| $52.1M | 0.02% |
186,411
+28,939
| +18% | +$8.97M |
|
672
PUT
Kraft Heinz
KHC
$30.5B
| $51.8M | 0.02% |
1,554,600
+312,900
| +25% | +$11.6M |
|
|
673
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $51.8M | 0.02% |
415,100
-4,900
| -1% | -$647K |
|
674
Vanguard Consumer Staples ETF
VDC
$7.99B
| $51.7M | 0.02% |
301,086
+61,438
| +26% | +$11.6M |
|
675
CALL
McDonald's
MCD
$195B
| $51.5M | 0.02% |
223,300
+128,200
| +135% | +$32.8M |
|
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.