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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.4B
| $797M | 0.35% |
4,830,787
-719,372
| -13% | -$131M |
|
52
CALL
SPDR Gold Trust
GLD
$131B
| $794M | 0.35% |
5,136,300
+1,394,800
| +37% | +$224M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $779M | 0.34% |
2,917,969
-268,686
| -8% | -$76.5M |
|
54
PepsiCo
PEP
$191B
| $774M | 0.34% |
4,738,444
-60,002
| -1% | -$10.3M |
|
55
Amgen
AMGN
$206B
| $757M | 0.33% |
3,356,445
-224,009
| -6% | -$54.3M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $753M | 0.33% |
4,198,431
+168,333
| +4% | +$33.5M |
|
57
Walt Disney
DIS
$170B
| $742M | 0.33% |
7,867,176
+657,827
| +9% | +$70.4M |
|
58
ExxonMobil
XOM
$645B
| $735M | 0.32% |
8,422,418
-1,413,617
| -14% | -$129M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $730M | 0.32% |
16,987,315
-716,467
| -4% | -$34.3M |
|
60
Honeywell
HON
$78.4B
| $723M | 0.32% |
4,591,467
-284,336
| -6% | -$49.5M |
|
61
Union Pacific
UNP
$173B
| $702M | 0.31% |
3,603,903
-450,168
| -11% | -$99.6M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $702M | 0.31% |
11,819,372
+1,989,296
| +20% | +$136M |
|
63
NVIDIA
NVDA
$5.01T
| $700M | 0.31% |
57,637,390
-9,596,290
| -14% | -$152M |
|
64
iShares MSCI EAFE ETF
EFA
$78.2B
| $697M | 0.31% |
12,440,182
+1,334,663
| +12% | +$83.2M |
|
65
Danaher
DHR
$138B
| $690M | 0.3% |
3,012,927
-74,148
| -2% | -$18.2M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $668M | 0.29% |
21,992,058
-5,104,233
| -19% | -$169M |
|
|
67
SPDR Gold Trust
GLD
$131B
| $657M | 0.29% |
4,244,972
-791,548
| -16% | -$127M |
|
68
Bank of America
BAC
$435B
| $655M | 0.29% |
21,697,515
-2,080,585
| -9% | -$69.6M |
|
69
Pfizer
PFE
$142B
| $652M | 0.29% |
14,901,805
-2,177,923
| -13% | -$106M |
|
70
Medtronic
MDT
$110B
| $648M | 0.28% |
8,028,733
-1,046,445
| -12% | -$94M |
|
71
Intel
INTC
$456B
| $642M | 0.28% |
24,905,462
+897,011
| +4% | +$30.6M |
|
|
72
PUT
Tesla
TSLA
$1.27T
| $638M | 0.28% |
2,406,700
-82,400
| -3% | -$23M |
|
|
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $634M | 0.28% |
17,611,600
+3,692,200
| +27% | +$140M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $634M | 0.28% |
4,978,731
+378,763
| +8% | +$53.4M |
|
75
Starbucks
SBUX
$120B
| $626M | 0.27% |
7,424,114
-89,996
| -1% | -$7.65M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.