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 | |
|---|---|---|---|---|---|---|
951
CALL
Pinduoduo
PDD
$129B
| $32.5M | 0.01% |
519,818
-38,838
| -7% | -$2.26M |
|
952
Carrier Global
CARR
$52.7B
| $32.5M | 0.01% |
913,238
-427,904
| -32% | -$16.9M |
|
953
PUT
ServiceNow
NOW
$121B
| $32.4M | 0.01% |
428,500
-64,500
| -13% | -$5.81M |
|
954
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $32.2M | 0.01% |
1,424,210
+69,720
| +5% | +$1.78M |
|
955
Snowflake
SNOW
$110B
| $32.2M | 0.01% |
189,436
-30,953
| -14% | -$5.12M |
|
956
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $32.2M | 0.01% |
542,122
+185,082
| +52% | +$12.3M |
|
957
Extra Space Storage
EXR
$31.6B
| $32.1M | 0.01% |
185,971
+8,895
| +5% | +$1.68M |
|
958
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $32.1M | 0.01% |
980,000
-990,000
| -50% | -$36.3M |
|
959
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $32.1M | 0.01% |
485,683
-88,884
| -15% | -$6.6M |
|
960
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $32M | 0.01% |
723,753
+10,678
| +1% | +$519K |
|
961
PUT
ConocoPhillips
COP
$142B
| $32M | 0.01% |
312,600
-130,000
| -29% | -$13M |
|
962
Darden Restaurants
DRI
$24.1B
| $32M | 0.01% |
252,970
-41,345
| -14% | -$5.17M |
|
963
Vanguard Materials ETF
VAW
$3.08B
| $31.9M | 0.01% |
215,228
-53,914
| -20% | -$8.89M |
|
964
PUT
Consolidated Edison
ED
$40.2B
| $31.9M | 0.01% |
371,600
+13,600
| +4% | +$1.31M |
|
965
Vodafone
VOD
$37B
| $31.8M | 0.01% |
2,808,174
+330,335
| +13% | +$4.61M |
|
966
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $31.8M | 0.01% |
1,290,786
-1,014,300
| -44% | -$29.1M |
|
967
First Trust Natural Gas ETF
FCG
$621M
| $31.7M | 0.01% |
1,387,208
+30,043
| +2% | +$727K |
|
968
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $31.6M | 0.01% |
378,115
-25,391
| -6% | -$2.36M |
|
969
PUT
Procter & Gamble
PG
$342B
| $31.6M | 0.01% |
250,500
+116,500
| +87% | +$16.5M |
|
970
TC Energy
TRP
$66.6B
| $31.6M | 0.01% |
784,735
-13,680
| -2% | -$678K |
|
971
ASE Group
ASX
$81.9B
| $31.6M | 0.01% |
6,330,970
+38,042
| +0.6% | +$214K |
|
|
ETG
972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $31.5M | 0.01% |
2,089,228
-32,663
| -2% | -$564K |
|
973
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $31.5M | 0.01% |
1,979,198
-302,570
| -13% | -$5.01M |
|
|
BSCN
974
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.4M | 0.01% |
1,503,440
+124,802
| +9% | +$2.61M |
|
|
PPL
975
PUT
PPL Corp
PPL
$26B
| $31.4M | 0.01% |
1,236,700
+238,100
| +24% | +$6.82M |
|
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.