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 | |
|---|---|---|---|---|---|---|
1026
TotalEnergies
TTE
$191B
| $29.3M | 0.01% |
628,953
+74,975
| +14% | +$3.77M |
|
1027
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $29.2M | 0.01% |
1,266,715
-456,098
| -26% | -$11.5M |
|
1028
PUT
Snap
SNAP
$8.83B
| $29.1M | 0.01% |
2,963,500
+765,700
| +35% | +$8.91M |
|
1029
CALL
EPAM Systems
EPAM
$4.86B
| $29M | 0.01% |
80,000
+72,000
| +900% | +$27.5M |
|
1030
CALL
Applied Materials
AMAT
$419B
| $29M | 0.01% |
353,600
-20,000
| -5% | -$1.93M |
|
1031
Vulcan Materials
VMC
$36.5B
| $28.9M | 0.01% |
183,489
-53,231
| -22% | -$8.65M |
|
1032
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $28.9M | 0.01% |
1,638,790
-248,098
| -13% | -$5.11M |
|
1033
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $28.9M | 0.01% |
1,500,069
+115,209
| +8% | +$2.43M |
|
1034
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $28.9M | 0.01% |
1,213,996
-320,158
| -21% | -$7.89M |
|
1035
iShares Morningstar Value ETF
ILCV
$1.35B
| $28.8M | 0.01% |
510,839
-1,242
| -0.2% | -$77.5K |
|
|
XYZ
1036
CALL
Block Inc
XYZ
$47B
| $28.8M | 0.01% |
523,095
-10,779
| -2% | -$763K |
|
1037
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $28.8M | 0.01% |
884,720
+253,813
| +40% | +$9.21M |
|
1038
Baker Hughes
BKR
$62.3B
| $28.6M | 0.01% |
1,365,049
-998,229
| -42% | -$25M |
|
1039
PUT
Cigna
CI
$72.7B
| $28.6M | 0.01% |
103,000
+5,000
| +5% | +$1.41M |
|
1040
Canadian National Railway
CNI
$76.5B
| $28.6M | 0.01% |
264,469
-131,636
| -33% | -$15.7M |
|
1041
iShares US Financials ETF
IYF
$4.61B
| $28.6M | 0.01% |
422,710
+113,612
| +37% | +$8.37M |
|
1042
Bath & Body Works
BBWI
$4.06B
| $28.5M | 0.01% |
874,800
+712,885
| +440% | +$25.1M |
|
1043
Carnival Corporation Ltd
CCL
$39.4B
| $28.5M | 0.01% |
4,053,833
+310,355
| +8% | +$3.01M |
|
1044
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.5M | 0.01% |
654,473
+71,455
| +12% | +$3.27M |
|
1045
CALL
Wells Fargo
WFC
$265B
| $28.3M | 0.01% |
703,600
+263,600
| +60% | +$11.3M |
|
|
WBA
1046
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.01% |
899,900
+65,700
| +8% | +$2.43M |
|
1047
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $28.2M | 0.01% |
564,425
-828,680
| -59% | -$47.1M |
|
1048
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $28.2M | 0.01% |
2,566,781
-6,169
| -0.2% | -$75K |
|
1049
Autodesk
ADSK
$51.2B
| $28.1M | 0.01% |
150,579
-39,653
| -21% | -$8.01M |
|
1050
DexCom
DXCM
$31.3B
| $28.1M | 0.01% |
348,910
-92,903
| -21% | -$7.87M |
|
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.