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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $39.1M | 0.02% |
887,992
+172,168
| +24% | +$7.92M |
|
827
CALL
T-Mobile US
TMUS
$193B
| $39M | 0.02% |
290,600
+122,700
| +73% | +$17.2M |
|
828
Invesco Water Resources ETF
PHO
$2.07B
| $39M | 0.02% |
851,684
+22,175
| +3% | +$1.11M |
|
829
Alexandria Real Estate Equities
ARE
$8.45B
| $39M | 0.02% |
277,914
+27,096
| +11% | +$4.16M |
|
830
CALL
Bristol-Myers Squibb
BMY
$131B
| $38.9M | 0.02% |
547,500
+54,200
| +11% | +$3.93M |
|
831
CALL
Deere & Co
DE
$165B
| $38.9M | 0.02% |
116,500
+106,500
| +1,065% | +$36.5M |
|
832
Gen Digital
GEN
$16.7B
| $38.9M | 0.02% |
1,931,178
+745,543
| +63% | +$17.2M |
|
|
ABB
833
DELISTED
ABB Ltd
ABB
| $38.8M | 0.02% |
1,513,442
+514,921
| +52% | +$14.5M |
|
834
Global X MLP ETF
MLPA
$2.28B
| $38.8M | 0.02% |
984,251
-45,054
| -4% | -$1.82M |
|
835
FMC
FMC
$1.31B
| $38.7M | 0.02% |
366,501
-24,467
| -6% | -$2.64M |
|
836
PUT
Moderna
MRNA
$21.6B
| $38.6M | 0.02% |
326,800
+176,800
| +118% | +$26.8M |
|
837
Best Buy
BBY
$16.9B
| $38.6M | 0.02% |
609,993
+322,927
| +112% | +$23.9M |
|
838
Cintas
CTAS
$80.6B
| $38.6M | 0.02% |
398,076
-191,200
| -32% | -$19.5M |
|
839
Lamb Weston
LW
$7.16B
| $38.6M | 0.02% |
498,241
+187,787
| +60% | +$14.7M |
|
|
FISV
840
Fiserv Inc
FISV
$28.3B
| $38.5M | 0.02% |
411,914
-5,923
| -1% | -$604K |
|
841
Quest Diagnostics
DGX
$26.2B
| $38.5M | 0.02% |
313,674
+61,900
| +25% | +$8.15M |
|
842
Cognizant
CTSH
$25.6B
| $38.5M | 0.02% |
669,867
-16,659
| -2% | -$1.09M |
|
843
Conagra Brands
CAG
$7.09B
| $38.4M | 0.02% |
1,177,135
+79,298
| +7% | +$2.72M |
|
844
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $38.4M | 0.02% |
1,199,533
+755,842
| +170% | +$26.1M |
|
845
CALL
Honeywell
HON
$76.4B
| $38.3M | 0.02% |
243,287
+39,044
| +19% | +$6.8M |
|
846
CALL
TSMC
TSM
$2.17T
| $38.2M | 0.02% |
556,478
+64,838
| +13% | +$5.36M |
|
847
International Paper
IP
$21.5B
| $38.1M | 0.02% |
1,202,409
+374,524
| +45% | +$15.3M |
|
|
SPYM
848
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $38.1M | 0.02% |
906,678
+82,777
| +10% | +$3.87M |
|
849
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $38M | 0.02% |
857,924
+114,417
| +15% | +$5.44M |
|
850
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $37.9M | 0.02% |
867,534
+53,156
| +7% | +$2.7M |
|
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.