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 | |
|---|---|---|---|---|---|---|
876
Fidelity Total Bond ETF
FBND
$27.2B
| $36.6M | 0.02% |
823,896
-4,957
| -0.6% | -$232K |
|
877
Unilever
UL
$137B
| $36.6M | 0.02% |
742,164
+23,461
| +3% | +$1.23M |
|
878
Workday
WDAY
$42B
| $36.6M | 0.02% |
240,222
+18,902
| +9% | +$2.96M |
|
879
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $36.5M | 0.02% |
305,339
-7,274
| -2% | -$976K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.02% |
108,565
-26,680
| -20% | -$10.7M |
|
|
AERI
881
DELISTED
Aerie Pharmaceuticals
AERI
| $36.4M | 0.02% |
2,405,832
+695,195
| +41% | +$8.08M |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $36.4M | 0.02% |
278,616
+2,063
| +0.7% | +$317K |
|
883
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $36.3M | 0.02% |
2,603,032
-168,000
| -6% | -$2.63M |
|
884
Chipotle Mexican Grill
CMG
$42.7B
| $36.2M | 0.02% |
1,203,250
-207,150
| -15% | -$6.42M |
|
885
CALL
Las Vegas Sands
LVS
$29.9B
| $36.1M | 0.02% |
961,500
+270,300
| +39% | +$10.1M |
|
|
SPWR
886
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.9M | 0.02% |
1,560,000
+1,240,000
| +388% | +$27.9M |
|
887
PUT
Oracle
ORCL
$413B
| $35.9M | 0.02% |
587,100
+244,400
| +71% | +$17.9M |
|
888
Crane NXT
CXT
$3.13B
| $35.9M | 0.02% |
1,179,034
-245,020
| -17% | -$8.08M |
|
889
PUT
Mercado Libre
MELI
$92.8B
| $35.8M | 0.02% |
43,300
-7,800
| -15% | -$6.7M |
|
890
Eastman Chemical
EMN
$8.4B
| $35.8M | 0.02% |
504,296
-38,845
| -7% | -$3.49M |
|
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $35.8M | 0.02% |
407,567
-126,495
| -24% | -$11.8M |
|
892
Arthur J. Gallagher & Co
AJG
$64.5B
| $35.8M | 0.02% |
208,854
-68,612
| -25% | -$12.2M |
|
893
PUT
Ford
F
$55B
| $35.8M | 0.02% |
3,192,400
+177,300
| +6% | +$2.48M |
|
894
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $35.7M | 0.02% |
622,206
-58,094
| -9% | -$3.71M |
|
895
Aon
AON
$76.5B
| $35.7M | 0.02% |
133,207
-34,451
| -21% | -$9.74M |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.02% |
575,137
+102,103
| +22% | +$7.13M |
|
897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $35.6M | 0.02% |
1,093,089
+145,908
| +15% | +$5.28M |
|
898
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $35.5M | 0.02% |
931,067
-33,951
| -4% | -$1.44M |
|
899
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $35.3M | 0.02% |
882,808
-255,199
| -22% | -$10.6M |
|
900
Regeneron Pharmaceuticals
REGN
$79.5B
| $35.2M | 0.02% |
51,141
-73,182
| -59% | -$46.1M |
|
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.