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 | |
|---|---|---|---|---|---|---|
701
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $49.3M | 0.02% |
1,192,283
-82,622
| -6% | -$3.91M |
|
702
iShares US Energy ETF
IYE
$1.71B
| $49.2M | 0.02% |
1,252,229
+241,218
| +24% | +$9.9M |
|
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $49.2M | 0.02% |
669,636
-64,830
| -9% | -$5.02M |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $49M | 0.02% |
651,435
+38,268
| +6% | +$3.75M |
|
705
Booz Allen Hamilton
BAH
$8.72B
| $49M | 0.02% |
530,286
-106,018
| -17% | -$10M |
|
706
Valero Energy
VLO
$85.9B
| $48.9M | 0.02% |
457,587
-11,255
| -2% | -$1.24M |
|
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $48.9M | 0.02% |
1,378,160
+243,058
| +21% | +$9.79M |
|
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $48.9M | 0.02% |
771,738
-28,156
| -4% | -$1.89M |
|
|
BSJN
709
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $48.8M | 0.02% |
2,138,705
+683,120
| +47% | +$16M |
|
710
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $48.7M | 0.02% |
1,856,648
-642,851
| -26% | -$18.9M |
|
711
Ulta Beauty
ULTA
$23.2B
| $48.6M | 0.02% |
121,127
-13,430
| -10% | -$5.41M |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $48.4M | 0.02% |
1,210,357
-174,209
| -13% | -$7.37M |
|
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $48.4M | 0.02% |
1,559,318
+292,122
| +23% | +$9.94M |
|
714
CALL
Goldman Sachs
GS
$310B
| $48.3M | 0.02% |
164,800
+128,300
| +352% | +$41.6M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $48.3M | 0.02% |
1,284,658
-326,615
| -20% | -$11.4M |
|
716
iShares MSCI India ETF
INDA
$6.63B
| $48.3M | 0.02% |
1,183,317
+293,229
| +33% | +$12.4M |
|
717
PUT
Skyworks Solutions
SWKS
$10.1B
| $48.2M | 0.02% |
565,600
+4,900
| +0.9% | +$501K |
|
718
Dollar Tree
DLTR
$24.8B
| $48.1M | 0.02% |
353,538
-96,632
| -21% | -$15M |
|
719
NIO
NIO
$11.5B
| $48.1M | 0.02% |
3,050,220
+279,464
| +10% | +$5.53M |
|
720
Sanofi
SNY
$105B
| $47.7M | 0.02% |
1,255,300
+241,945
| +24% | +$10.8M |
|
721
CALL
Lowe's Companies
LOW
$122B
| $47.7M | 0.02% |
254,100
+11,300
| +5% | +$2.2M |
|
722
CALL
PepsiCo
PEP
$189B
| $47.6M | 0.02% |
291,700
+210,800
| +261% | +$36.3M |
|
723
PUT
Wynn Resorts
WYNN
$10.5B
| $47.6M | 0.02% |
754,700
+594,700
| +372% | +$37.1M |
|
724
Corning
GLW
$137B
| $47.5M | 0.02% |
1,636,568
-327,920
| -17% | -$11.1M |
|
725
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $47.5M | 0.02% |
2,768,156
+40,586
| +1% | +$735K |
|
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.