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 | |
|---|---|---|---|---|---|---|
1051
VanEck Agribusiness ETF
MOO
$974M
| $28.1M | 0.01% |
347,849
-23,724
| -6% | -$2.11M |
|
1052
Celanese
CE
$4.82B
| $28M | 0.01% |
310,327
+29,468
| +10% | +$3.24M |
|
1053
CALL
NXP Semiconductors
NXPI
$58.4B
| $28M | 0.01% |
189,900
+59,800
| +46% | +$10M |
|
1054
Wynn Resorts
WYNN
$10.5B
| $27.9M | 0.01% |
443,313
-491,858
| -53% | -$30.6M |
|
1055
Martin Marietta Materials
MLM
$32.3B
| $27.9M | 0.01% |
86,597
-7,799
| -8% | -$2.64M |
|
1056
CALL
Home Depot
HD
$349B
| $27.9M | 0.01% |
101,000
+21,500
| +27% | +$6.35M |
|
1057
CALL
Coca-Cola
KO
$374B
| $27.8M | 0.01% |
495,880
-93,800
| -16% | -$5.83M |
|
1058
British American Tobacco
BTI
$127B
| $27.7M | 0.01% |
780,864
+90,319
| +13% | +$3.62M |
|
1059
PUT
Baidu
BIDU
$37.1B
| $27.7M | 0.01% |
235,880
+110,400
| +88% | +$15.1M |
|
1060
Trade Desk
TTD
$8.31B
| $27.7M | 0.01% |
463,615
-208,569
| -31% | -$11.9M |
|
1061
Camden Property Trust
CPT
$11B
| $27.7M | 0.01% |
231,653
-87,608
| -27% | -$11.7M |
|
1062
Cheniere Energy
CQP
$32B
| $27.6M | 0.01% |
517,963
+74,841
| +17% | +$3.75M |
|
1063
KKR & Co
KKR
$92.8B
| $27.6M | 0.01% |
642,174
+14,554
| +2% | +$735K |
|
1064
Lincoln National
LNC
$8.93B
| $27.6M | 0.01% |
628,776
-21,528
| -3% | -$1.04M |
|
|
DLY
1065
DoubleLine Yield Opportunities Fund
DLY
$683M
| $27.5M | 0.01% |
2,039,248
-123,585
| -6% | -$1.81M |
|
1066
First Trust Indxx NextG ETF
NXTG
$556M
| $27.4M | 0.01% |
492,911
-62,789
| -11% | -$4.02M |
|
1067
CALL
Caterpillar
CAT
$395B
| $27.4M | 0.01% |
167,000
+10,000
| +6% | +$1.83M |
|
1068
Raymond James Financial
RJF
$34.4B
| $27.3M | 0.01% |
276,674
+42,028
| +18% | +$4.26M |
|
1069
VanEck High Yield Muni ETF
HYD
$4.44B
| $27.3M | 0.01% |
547,218
-55,285
| -9% | -$2.95M |
|
1070
Viatris
VTRS
$19B
| $27.1M | 0.01% |
3,185,684
+1,450,288
| +84% | +$14.3M |
|
1071
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $27M | 0.01% |
627,300
+320,800
| +105% | +$15.9M |
|
1072
Capital One
COF
$135B
| $27M | 0.01% |
292,625
-32,338
| -10% | -$3.44M |
|
1073
iShares Global Tech ETF
IXN
$8.74B
| $26.8M | 0.01% |
635,950
-31,463
| -5% | -$1.53M |
|
1074
Consolidated Edison
ED
$40.2B
| $26.8M | 0.01% |
312,521
+102,851
| +49% | +$9.92M |
|
1075
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $26.7M | 0.01% |
890,000
+35,000
| +4% | +$1.08M |
|
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.