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 | |
|---|---|---|---|---|---|---|
|
Y
776
DELISTED
Alleghany Corp
Y
| $42.5M | 0.02% |
50,592
+304
| +0.6% | +$255K |
|
777
Tractor Supply
TSCO
$17.8B
| $42.4M | 0.02% |
1,140,695
-125,755
| -10% | -$4.9M |
|
778
CALL
AbbVie
ABBV
$429B
| $42.3M | 0.02% |
315,400
-38,400
| -11% | -$5.51M |
|
779
Southwest Airlines
LUV
$23.2B
| $42.3M | 0.02% |
1,370,614
-60,431
| -4% | -$2.26M |
|
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
| $42.2M | 0.02% |
692,225
-178,256
| -20% | -$11.5M |
|
781
PUT
Delta Air Lines
DAL
$61.1B
| $42.2M | 0.02% |
1,505,000
| – | – |
|
782
Arista Networks
ANET
$243B
| $42M | 0.02% |
1,489,740
-352,552
| -19% | -$10.2M |
|
783
Brookfield
BN
$108B
| $42M | 0.02% |
1,906,769
-91,619
| -5% | -$2.37M |
|
|
K
784
DELISTED
Kellanova
K
| $41.9M | 0.02% |
640,539
+212,312
| +50% | +$14.6M |
|
785
PUT
FedEx
FDX
$74.7B
| $41.9M | 0.02% |
282,000
+100,000
| +55% | +$21.1M |
|
786
Huntington Bancshares
HBAN
$35.3B
| $41.6M | 0.02% |
3,157,492
+347,778
| +12% | +$4.65M |
|
|
SCHW
787
PUT
Charles Schwab
SCHW
$187B
| $41.6M | 0.02% |
578,900
-200
| -0% | -$13.9K |
|
788
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $41.5M | 0.02% |
1,060,415
-53,728
| -5% | -$2.34M |
|
789
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $41.5M | 0.02% |
3,774,975
-390,984
| -9% | -$4.88M |
|
790
Teradyne
TER
$60.4B
| $41.4M | 0.02% |
551,263
-151,675
| -22% | -$13.8M |
|
791
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $41.4M | 0.02% |
667,684
-86,983
| -12% | -$5.94M |
|
792
iShares US Consumer Staples ETF
IYK
$1.41B
| $41.3M | 0.02% |
688,182
+241,170
| +54% | +$15.8M |
|
793
SBA Communications
SBAC
$19.4B
| $41.2M | 0.02% |
144,593
+8,434
| +6% | +$2.74M |
|
794
CALL
Occidental Petroleum
OXY
$55.9B
| $41.1M | 0.02% |
669,600
-82,400
| -11% | -$5.27M |
|
795
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $41.1M | 0.02% |
410,350
+272,585
| +198% | +$27.3M |
|
|
LNW
796
DELISTED
Light & Wonder
LNW
| $41.1M | 0.02% |
959,505
+593,684
| +162% | +$29.3M |
|
797
iShares MSCI Mexico ETF
EWW
$1.97B
| $41.1M | 0.02% |
929,248
-85,216
| -8% | -$3.92M |
|
798
PUT
Best Buy
BBY
$17.1B
| $41.1M | 0.02% |
648,400
-100
| -0% | -$7.41K |
|
|
DOCU
799
DocuSign
DOCU
$10.8B
| $41M | 0.02% |
767,035
-386,017
| -33% | -$24.2M |
|
800
CALL
Linde
LIN
$227B
| $41M | 0.02% |
152,100
+25,000
| +20% | +$7.18M |
|
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.