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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$134B
| $612M | 0.27% |
6,413,541
-907,766
| -12% | -$89.9M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $598M | 0.26% |
6,208,764
+788,117
| +15% | +$79.7M |
|
78
Accenture
ACN
$101B
| $591M | 0.26% |
2,298,703
-143,851
| -6% | -$41.6M |
|
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $584M | 0.26% |
4,818,295
+1,166,243
| +32% | +$150M |
|
80
Vanguard Information Technology ETF
VGT
$141B
| $582M | 0.26% |
15,145,008
+976,016
| +7% | +$42.9M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $574M | 0.25% |
15,719,839
+515,392
| +3% | +$20.9M |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $573M | 0.25% |
3,355,237
-77,138
| -2% | -$14.6M |
|
83
Abbott
ABT
$185B
| $569M | 0.25% |
5,880,186
-254,710
| -4% | -$27.1M |
|
84
Texas Instruments
TXN
$246B
| $568M | 0.25% |
3,669,655
-508,033
| -12% | -$85.2M |
|
85
Lockheed Martin
LMT
$135B
| $563M | 0.25% |
1,456,428
-93,005
| -6% | -$38.8M |
|
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $562M | 0.25% |
18,499,500
-8,334,700
| -31% | -$275M |
|
87
Verizon
VZ
$198B
| $559M | 0.24% |
14,711,234
-647,708
| -4% | -$28.8M |
|
88
American Tower
AMT
$80.6B
| $557M | 0.24% |
2,592,116
+55,847
| +2% | +$14.3M |
|
89
Walmart Inc
WMT
$881B
| $547M | 0.24% |
12,663,006
-2,009,916
| -14% | -$88M |
|
90
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $533M | 0.23% |
5,206,400
+1,643,900
| +46% | +$181M |
|
91
Morgan Stanley
MS
$332B
| $528M | 0.23% |
6,682,486
+514,460
| +8% | +$43.4M |
|
92
Adobe
ADBE
$99.9B
| $516M | 0.23% |
1,874,590
-118,612
| -6% | -$44.9M |
|
93
Linde
LIN
$222B
| $515M | 0.23% |
1,909,106
-308,920
| -14% | -$88.7M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $508M | 0.22% |
6,255,419
-116,473
| -2% | -$9.59M |
|
95
iShares S&P 500 Growth ETF
IVW
$75.5B
| $503M | 0.22% |
8,693,357
+96,771
| +1% | +$6.29M |
|
96
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $502M | 0.22% |
7,052,600
+5,800,600
| +463% | +$454M |
|
|
97
PUT
Amazon
AMZN
$3.06T
| $502M | 0.22% |
4,441,000
+582,600
| +15% | +$73.6M |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $489M | 0.21% |
9,748,914
+1,132,575
| +13% | +$56.8M |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $488M | 0.21% |
5,325,449
+1,504,927
| +39% | +$138M |
|
100
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $483M | 0.21% |
18,680,500
+8,935,900
| +92% | +$268M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.