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 | |
|---|---|---|---|---|---|---|
1001
PUT
Charter Communications
CHTR
$18.8B
| $30.1M | 0.01% |
99,200
-8,200
| -8% | -$3.51M |
|
1002
DoorDash
DASH
$92.9B
| $30M | 0.01% |
607,603
+542,040
| +827% | +$36.2M |
|
1003
PUT
T-Mobile US
TMUS
$193B
| $30M | 0.01% |
223,800
+44,300
| +25% | +$6.22M |
|
1004
Church & Dwight Co
CHD
$24.5B
| $30M | 0.01% |
419,667
-187,514
| -31% | -$16.2M |
|
1005
MongoDB
MDB
$29.8B
| $30M | 0.01% |
150,883
+113,507
| +304% | +$33.1M |
|
1006
Nuveen Municipal Value Fund
NUV
$1.9B
| $29.9M | 0.01% |
3,528,309
+286,771
| +9% | +$2.57M |
|
1007
GSK
GSK
$104B
| $29.8M | 0.01% |
1,013,456
-8,298
| -0.8% | -$314K |
|
1008
T. Rowe Price
TROW
$24.2B
| $29.8M | 0.01% |
283,779
-66,372
| -19% | -$7.92M |
|
|
JPUS
1009
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $29.7M | 0.01% |
346,885
+8,878
| +3% | +$843K |
|
|
NVO
1010
Novo Nordisk
NVO
$203B
| $29.6M | 0.01% |
595,142
+87,696
| +17% | +$4.7M |
|
1011
Gray Television
GTN
$440M
| $29.6M | 0.01% |
2,069,890
-321,392
| -13% | -$5.89M |
|
1012
CALL
Boeing
BA
$184B
| $29.6M | 0.01% |
244,767
-349,953
| -59% | -$53.7M |
|
1013
CALL
Kinder Morgan
KMI
$69.7B
| $29.6M | 0.01% |
1,780,600
+1,464,800
| +464% | +$26M |
|
1014
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $29.5M | 0.01% |
344,899
-9,504
| -3% | -$890K |
|
1015
W.W. Grainger
GWW
$60.4B
| $29.5M | 0.01% |
60,208
-11,014
| -15% | -$5.8M |
|
1016
PUT
Teladoc Health
TDOC
$1.21B
| $29.4M | 0.01% |
1,161,500
-293,625
| -20% | -$10.3M |
|
1017
Copart
CPRT
$26.9B
| $29.4M | 0.01% |
1,105,328
-517,096
| -32% | -$15.4M |
|
1018
First Horizon
FHN
$12.1B
| $29.4M | 0.01% |
1,283,138
+755,628
| +143% | +$17.2M |
|
1019
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $29.4M | 0.01% |
955,189
+244,652
| +34% | +$8.43M |
|
1020
PUT
D.R. Horton
DHI
$40.8B
| $29.3M | 0.01% |
435,400
| – | – |
|
|
SWCH
1021
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $29.3M | 0.01% |
870,382
+780,433
| +868% | +$26.4M |
|
1022
iShares MSCI South Korea ETF
EWY
$23.8B
| $29.3M | 0.01% |
618,839
-262,927
| -30% | -$15M |
|
1023
Zscaler
ZS
$26.3B
| $29.3M | 0.01% |
178,289
-164,089
| -48% | -$26.8M |
|
1024
CF Industries
CF
$17.9B
| $29.3M | 0.01% |
304,362
+10,152
| +3% | +$991K |
|
1025
PUT
Intercontinental Exchange
ICE
$84.1B
| $29.3M | 0.01% |
323,900
-69,400
| -18% | -$6.96M |
|
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.