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 | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$60.5B
| $31.3M | 0.01% |
1,117,146
-761,144
| -41% | -$24.2M |
|
977
PUT
Costco
COST
$421B
| $31.3M | 0.01% |
66,300
+38,600
| +139% | +$20.1M |
|
978
CALL
Baidu
BIDU
$37.1B
| $31.2M | 0.01% |
265,730
-30,324
| -10% | -$4.14M |
|
979
Amphenol
APH
$210B
| $31.2M | 0.01% |
931,078
-307,892
| -25% | -$11.2M |
|
980
PUT
Alcoa
AA
$12.5B
| $31.2M | 0.01% |
926,000
+80,000
| +9% | +$3.73M |
|
981
CALL
Williams Companies
WMB
$87.8B
| $31.2M | 0.01% |
1,088,300
-44,600
| -4% | -$1.45M |
|
982
McCormick & Company Non-Voting
MKC
$14.1B
| $31M | 0.01% |
435,636
-129,082
| -23% | -$10.8M |
|
983
CALL
FedEx
FDX
$74.7B
| $31M | 0.01% |
209,096
+101,096
| +94% | +$21.3M |
|
984
CALL
Charter Communications
CHTR
$18.8B
| $31M | 0.01% |
102,200
+32,700
| +47% | +$14M |
|
|
FITB
985
Fifth Third Bancorp
FITB
$51.7B
| $31M | 0.01% |
968,820
-358,599
| -27% | -$12.4M |
|
986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $30.9M | 0.01% |
433,050
+4,918
| +1% | +$394K |
|
987
PUT
NXP Semiconductors
NXPI
$58.4B
| $30.9M | 0.01% |
209,500
+54,000
| +35% | +$9.05M |
|
988
Lennar Class A
LEN
$20.4B
| $30.9M | 0.01% |
428,113
-228,646
| -35% | -$17.8M |
|
989
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $30.8M | 0.01% |
332,400
-79,600
| -19% | -$8.68M |
|
990
PUT
Deutsche Bank
DB
$70.7B
| $30.5M | 0.01% |
4,116,400
+495,000
| +14% | +$4.21M |
|
991
WisdomTree US MidCap Fund
EZM
$950M
| $30.4M | 0.01% |
691,595
+8,334
| +1% | +$406K |
|
992
Moody's
MCO
$81.9B
| $30.4M | 0.01% |
125,035
-12,024
| -9% | -$3.49M |
|
993
CALL
AT&T
T
$162B
| $30.4M | 0.01% |
1,981,000
+1,200,000
| +154% | +$21.8M |
|
994
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $30.3M | 0.01% |
450,942
+26,013
| +6% | +$1.91M |
|
|
XIFR
995
XPLR Infrastructure LP
XIFR
$1.08B
| $30.2M | 0.01% |
418,291
+175,753
| +72% | +$14.1M |
|
996
Vale
VALE
$62.6B
| $30.2M | 0.01% |
2,269,183
+526,801
| +30% | +$6.93M |
|
|
997
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $30.2M | 0.01% |
+326,400
| New | +$35.6M |
|
998
Huazhu Hotels Group
HTHT
$13.2B
| $30.2M | 0.01% |
900,522
+578,582
| +180% | +$21.9M |
|
999
Palantir
PLTR
$375B
| $30.1M | 0.01% |
3,707,609
-41,461
| -1% | -$369K |
|
1000
Brown-Forman Class B
BF.B
$13B
| $30.1M | 0.01% |
452,553
-261,872
| -37% | -$19M |
|
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.