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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$50.1B
| $44.5M | 0.02% |
20,799
-2,331
| -10% | -$5.08M |
|
752
Aecom
ACM
$9.63B
| $44.5M | 0.02% |
651,433
-123,209
| -16% | -$8.73M |
|
753
Rio Tinto
RIO
$163B
| $44.5M | 0.02% |
808,304
-29,783
| -4% | -$1.72M |
|
754
GoDaddy
GDDY
$11.3B
| $44.4M | 0.02% |
625,707
+19,361
| +3% | +$1.46M |
|
755
CALL
Medtronic
MDT
$110B
| $44.3M | 0.02% |
549,100
+455,000
| +484% | +$40.9M |
|
756
Ares Capital
ARCC
$14.1B
| $44.3M | 0.02% |
2,625,803
+242,499
| +10% | +$4.69M |
|
757
Allstate
ALL
$70.1B
| $44.2M | 0.02% |
355,321
-8,885
| -2% | -$1.1M |
|
758
PUT
KE Holdings
BEKE
$18.6B
| $44.2M | 0.02% |
2,521,995
+2,345,095
| +1,326% | +$38M |
|
759
PUT
Deere & Co
DE
$166B
| $44.1M | 0.02% |
132,000
+37,500
| +40% | +$12.8M |
|
760
Marriott International
MAR
$92.9B
| $44M | 0.02% |
313,842
-184,921
| -37% | -$28.2M |
|
761
State Street SPDR S&P Retail ETF
XRT
$324M
| $43.8M | 0.02% |
776,349
-249,453
| -24% | -$15.9M |
|
762
American Airlines Group
AAL
$10.7B
| $43.8M | 0.02% |
3,637,279
-365,278
| -9% | -$5.09M |
|
763
CALL
Uber
UBER
$142B
| $43.8M | 0.02% |
1,651,816
-5,668
| -0.3% | -$157K |
|
764
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $43.8M | 0.02% |
1,759,026
+56,588
| +3% | +$1.54M |
|
765
CALL
Merck
MRK
$317B
| $43.7M | 0.02% |
506,900
+180,000
| +55% | +$16.1M |
|
766
Enphase Energy
ENPH
$5.25B
| $43.5M | 0.02% |
156,768
-37,597
| -19% | -$10.1M |
|
|
MPT
767
Medical Properties Trust
MPT
$2.78B
| $43.4M | 0.02% |
3,659,903
+3,234,770
| +761% | +$49M |
|
|
VPU
768
Vanguard Utilities ETF
VPU
$8.32B
| $43.4M | 0.02% |
304,806
+22,478
| +8% | +$3.58M |
|
769
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $43.1M | 0.02% |
+150,000
| New | +$47.7M |
|
770
Pinterest
PINS
$13.2B
| $43.1M | 0.02% |
1,848,435
+8,107
| +0.4% | +$178K |
|
771
BlackRock Health Sciences Trust II
BMEZ
$983M
| $43M | 0.02% |
2,877,019
-387,890
| -12% | -$6.42M |
|
|
772
CALL
KE Holdings
BEKE
$18.6B
| $42.8M | 0.02% |
2,441,986
+2,286,486
| +1,470% | +$37M |
|
773
Texas Pacific Land
TPL
$24.8B
| $42.8M | 0.02% |
216,495
-14,409
| -6% | -$2.78M |
|
774
Herbalife
HLF
$1.18B
| $42.5M | 0.02% |
2,138,031
+1,677,226
| +364% | +$41.5M |
|
775
CALL
GE Aerospace
GE
$390B
| $42.5M | 0.02% |
1,101,736
-187,635
| -15% | -$8.25M |
|
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.