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 | |
|---|---|---|---|---|---|---|
|
ETWO
801
DELISTED
E2open Parent Holdings
ETWO
| $41M | 0.02% |
6,750,065
+3,457,394
| +105% | +$24.2M |
|
802
PUT
Danaher
DHR
$139B
| $40.9M | 0.02% |
178,675
+11,731
| +7% | +$2.87M |
|
803
PUT
Biogen
BIIB
$30.3B
| $40.7M | 0.02% |
152,600
+17,500
| +13% | +$3.72M |
|
804
Baidu
BIDU
$36.9B
| $40.7M | 0.02% |
346,456
-425,746
| -55% | -$58.1M |
|
805
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $40.6M | 0.02% |
606,813
-7,687
| -1% | -$577K |
|
806
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.6M | 0.02% |
645,292
+137,246
| +27% | +$9.46M |
|
|
SCHV
807
Schwab US Large-Cap Value ETF
SCHV
$16B
| $40.6M | 0.02% |
2,081,577
+82,122
| +4% | +$1.77M |
|
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $40.6M | 0.02% |
1,263,241
+46,032
| +4% | +$1.64M |
|
809
CALL
Petrobras
PBR
$120B
| $40.5M | 0.02% |
3,280,400
+1,036,800
| +46% | +$13.7M |
|
810
Expedia Group
EXPE
$37.2B
| $40.3M | 0.02% |
430,607
-135,407
| -24% | -$13.8M |
|
811
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $40.1M | 0.02% |
770,993
-306,647
| -28% | -$17.7M |
|
812
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $40M | 0.02% |
1,023,602
-364,136
| -26% | -$16.1M |
|
813
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $40M | 0.02% |
666,669
+6,471
| +1% | +$435K |
|
814
CALL
Qualcomm
QCOM
$168B
| $40M | 0.02% |
353,700
+89,200
| +34% | +$12.3M |
|
815
Schwab International Equity ETF
SCHF
$68B
| $39.8M | 0.02% |
2,827,644
+110,272
| +4% | +$1.73M |
|
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $39.7M | 0.02% |
2,534,459
+43,778
| +2% | +$768K |
|
817
EPAM Systems
EPAM
$4.97B
| $39.7M | 0.02% |
109,526
-14,791
| -12% | -$5.66M |
|
818
Hertz
HTZ
$572M
| $39.6M | 0.02% |
2,433,623
+1,360,465
| +127% | +$25.5M |
|
819
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $39.5M | 0.02% |
1,534,717
+84,198
| +6% | +$2.44M |
|
|
IBDQ
820
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $39.5M | 0.02% |
1,635,417
+648,674
| +66% | +$16M |
|
821
JD.com
JD
$43.9B
| $39.4M | 0.02% |
783,750
-909,531
| -54% | -$53.9M |
|
822
Nucor
NUE
$62.2B
| $39.4M | 0.02% |
367,889
-36,390
| -9% | -$4.57M |
|
823
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $39.2M | 0.02% |
372,289
+236,159
| +173% | +$24.9M |
|
|
824
Biogen
BIIB
$30.3B
| $39.2M | 0.02% |
146,817
-132,493
| -47% | -$28.1M |
|
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $39.1M | 0.02% |
1,580,520
+195,670
| +14% | +$5.43M |
|
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.