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 | |
|---|---|---|---|---|---|---|
901
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $35.1M | 0.02% |
300,000
| – | – |
|
902
CALL
UnitedHealth
UNH
$367B
| $35M | 0.02% |
69,400
+4,100
| +6% | +$2.16M |
|
903
Teladoc Health
TDOC
$1.21B
| $35M | 0.02% |
1,381,868
+377,694
| +38% | +$13.3M |
|
904
Halliburton
HAL
$27.1B
| $35M | 0.02% |
1,422,728
-651,064
| -31% | -$18.6M |
|
905
ProShares Short QQQ
PSQ
$729M
| $35M | 0.02% |
469,135
-30,426
| -6% | -$2.03M |
|
906
First Trust Energy AlphaDEX Fund
FXN
$369M
| $34.9M | 0.02% |
2,232,841
-202,247
| -8% | -$3.3M |
|
907
Green Dot
GDOT
$759M
| $34.8M | 0.02% |
1,834,011
+315,164
| +21% | +$7.27M |
|
908
Cardinal Health
CAH
$55.7B
| $34.8M | 0.02% |
521,583
-325,179
| -38% | -$20.6M |
|
909
Snap
SNAP
$8.83B
| $34.8M | 0.02% |
3,540,021
+965,551
| +38% | +$11.2M |
|
910
PUT
Walt Disney
DIS
$182B
| $34.7M | 0.02% |
367,900
-296,200
| -45% | -$31.7M |
|
911
PUT
Duke Energy
DUK
$96.6B
| $34.7M | 0.02% |
373,000
+42,100
| +13% | +$4.52M |
|
912
Entergy
ETR
$49.7B
| $34.6M | 0.02% |
688,132
+30,730
| +5% | +$1.76M |
|
913
CALL
Comcast
CMCSA
$89.3B
| $34.6M | 0.02% |
1,180,400
+304,000
| +35% | +$11.4M |
|
914
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $34.6M | 0.02% |
277,015
+1,339
| +0.5% | +$186K |
|
915
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $34.5M | 0.02% |
355,353
+61,199
| +21% | +$6.44M |
|
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $34.5M | 0.02% |
1,110,416
-28,998
| -3% | -$978K |
|
917
iShares MSCI World ETF
URTH
$8.2B
| $34.4M | 0.02% |
344,652
+214,106
| +164% | +$23.8M |
|
918
PUT
Valero Energy
VLO
$87.2B
| $34.4M | 0.02% |
322,400
| – | – |
|
919
PUT
Enterprise Products Partners
EPD
$82.3B
| $34.4M | 0.02% |
1,446,600
-290,000
| -17% | -$7.48M |
|
920
ZTO Express
ZTO
$18.3B
| $34.4M | 0.02% |
1,429,462
-147,103
| -9% | -$3.84M |
|
921
Itaú Unibanco
ITUB
$90.2B
| $34.3M | 0.02% |
7,525,990
+3,340,046
| +80% | +$14.2M |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $34.3M | 0.02% |
1,238,458
+987,552
| +394% | +$25.7M |
|
923
Airbnb
ABNB
$90B
| $34.3M | 0.02% |
326,731
-191,564
| -37% | -$21.2M |
|
924
VanEck Pharmaceutical ETF
PPH
$934M
| $34.3M | 0.02% |
509,772
+15,436
| +3% | +$1.14M |
|
925
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $34.2M | 0.02% |
1,106,648
+66,254
| +6% | +$2.26M |
|
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.