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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.7B
| $51.5M | 0.02% |
3,215,065
-232,144
| -7% | -$4.16M |
|
677
PUT
Amgen
AMGN
$220B
| $51.3M | 0.02% |
227,700
+19,200
| +9% | +$4.65M |
|
678
Kimberly-Clark
KMB
$36.9B
| $51.3M | 0.02% |
455,806
-72,484
| -14% | -$9.43M |
|
679
Equity Residential
EQR
$25.2B
| $51.2M | 0.02% |
761,513
-38,171
| -5% | -$2.82M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $50.9M | 0.02% |
2,674,708
+262,982
| +11% | +$6.31M |
|
681
Roper Technologies
ROP
$38.9B
| $50.9M | 0.02% |
141,399
-12,675
| -8% | -$5.16M |
|
682
PUT
Analog Devices
ADI
$185B
| $50.7M | 0.02% |
363,800
-502,556
| -58% | -$79.5M |
|
683
Vanguard Total International Bond ETF
BNDX
$82.3B
| $50.6M | 0.02% |
1,059,499
-152,502
| -13% | -$7.58M |
|
684
L3Harris
LHX
$54B
| $50.4M | 0.02% |
242,360
-46,357
| -16% | -$10.7M |
|
685
Welltower
WELL
$170B
| $50.2M | 0.02% |
781,173
-1,141
| -0.1% | -$89.2K |
|
686
Yum China
YUMC
$16.4B
| $50.2M | 0.02% |
1,059,806
-121,991
| -10% | -$5.86M |
|
687
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$231M
| $50.1M | 0.02% |
15,600
+3,540
| +29% | +$9.73M |
|
688
Generac Holdings
GNRC
$12.8B
| $50.1M | 0.02% |
281,315
+22,213
| +9% | +$5.09M |
|
689
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $50M | 0.02% |
630,000
+205,000
| +48% | +$17.3M |
|
690
Synopsys
SNPS
$77.3B
| $49.9M | 0.02% |
163,372
-47,180
| -22% | -$16M |
|
691
State Street
STT
$51.5B
| $49.9M | 0.02% |
819,879
-23,953
| -3% | -$1.64M |
|
692
SPDR Gold MiniShares Trust
GLDM
$29B
| $49.6M | 0.02% |
1,503,251
-361,255
| -19% | -$12.4M |
|
693
Johnson Controls International
JCI
$93.4B
| $49.5M | 0.02% |
1,006,563
-7,638
| -0.8% | -$405K |
|
694
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $49.5M | 0.02% |
1,136,974
+64,866
| +6% | +$3M |
|
695
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $49.5M | 0.02% |
1,780,352
-85,092
| -5% | -$2.63M |
|
696
PUT
RTX Corp
RTX
$302B
| $49.4M | 0.02% |
603,900
+488,300
| +422% | +$44.2M |
|
697
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $49.4M | 0.02% |
1,964,904
+407,724
| +26% | +$11.4M |
|
698
VF Corp
VFC
$5.94B
| $49.4M | 0.02% |
1,651,635
-822,001
| -33% | -$35.5M |
|
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $49.4M | 0.02% |
532,256
+20,735
| +4% | +$2.16M |
|
700
Tyson Foods
TSN
$20.4B
| $49.4M | 0.02% |
748,960
+349,248
| +87% | +$27.6M |
|
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.