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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$24B
| $34.1M | 0.02% |
512,357
-59,969
| -10% | -$4.43M |
|
927
CALL
Aon
AON
$76.5B
| $34.1M | 0.02% |
127,300
+13,700
| +12% | +$3.87M |
|
928
CALL
Expedia Group
EXPE
$36.8B
| $34.1M | 0.01% |
363,676
-2,124
| -0.6% | -$217K |
|
929
Monster Beverage
MNST
$92.1B
| $34M | 0.01% |
782,888
-364,310
| -32% | -$16.8M |
|
930
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $34M | 0.01% |
860,595
-762,231
| -47% | -$33.9M |
|
931
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $34M | 0.01% |
950,663
-347,200
| -27% | -$13.3M |
|
932
RPM International
RPM
$14.8B
| $33.9M | 0.01% |
406,465
+60,280
| +17% | +$5.36M |
|
933
PUT
International Paper
IP
$21.5B
| $33.8M | 0.01% |
1,067,188
+433,013
| +68% | +$17.7M |
|
934
PUT
Electronic Arts
EA
| $33.7M | 0.01% |
291,200
-50,500
| -15% | -$6.39M |
|
935
Bunge Global
BG
$20.9B
| $33.5M | 0.01% |
406,030
-23,870
| -6% | -$2.22M |
|
936
Warner Bros
WBD
$66.2B
| $33.5M | 0.01% |
2,913,218
-1,293,259
| -31% | -$17.6M |
|
937
CALL
Target
TGT
$66.8B
| $33.5M | 0.01% |
225,600
+115,400
| +105% | +$18.5M |
|
938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $33.4M | 0.01% |
998,314
+203,955
| +26% | +$7.28M |
|
939
Stanley Black & Decker
SWK
$15.3B
| $33.2M | 0.01% |
442,086
-123,675
| -22% | -$11.9M |
|
940
CALL
Humana
HUM
$44.1B
| $33.2M | 0.01% |
68,400
+6,100
| +10% | +$2.97M |
|
941
CALL
Enterprise Products Partners
EPD
$82.3B
| $33.2M | 0.01% |
1,394,600
-265,100
| -16% | -$6.84M |
|
942
Simon Property Group
SPG
$71.9B
| $33.1M | 0.01% |
369,303
-154,272
| -29% | -$15.8M |
|
943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $33.1M | 0.01% |
922,161
+8,682
| +1% | +$336K |
|
944
PPG Industries
PPG
$26B
| $33M | 0.01% |
298,335
+2,186
| +0.7% | +$270K |
|
945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $33M | 0.01% |
715,578
-16,753
| -2% | -$790K |
|
946
Ametek
AME
$57.6B
| $32.9M | 0.01% |
290,448
-97,868
| -25% | -$11.7M |
|
947
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $32.7M | 0.01% |
650,277
+24,439
| +4% | +$1.24M |
|
948
PUT
United Parcel Service
UPS
$87.7B
| $32.7M | 0.01% |
202,400
+9,700
| +5% | +$1.84M |
|
949
Apollo Global Management
APO
$73.7B
| $32.6M | 0.01% |
702,048
+59,827
| +9% | +$3.29M |
|
950
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $32.6M | 0.01% |
659,711
-24,502
| -4% | -$1.22M |
|
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.