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 | |
|---|---|---|---|---|---|---|
1076
PUT
Blackrock
BLK
$175B
| $26.7M | 0.01% |
48,500
+1,400
| +3% | +$916K |
|
1077
M&T Bank
MTB
$36.1B
| $26.7M | 0.01% |
151,350
-83,159
| -35% | -$14.7M |
|
1078
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $26.6M | 0.01% |
554,344
-15,019
| -3% | -$793K |
|
1079
CALL
Visa
V
$692B
| $26.6M | 0.01% |
149,754
+53,954
| +56% | +$11M |
|
1080
Datadog
DDOG
$81.6B
| $26.6M | 0.01% |
299,579
-62,043
| -17% | -$6.25M |
|
|
VMW
1081
PUT
DELISTED
VMware, Inc
VMW
| $26.6M | 0.01% |
249,600
-31,500
| -11% | -$3.63M |
|
1082
PUT
Mondelez International
MDLZ
$80.1B
| $26.5M | 0.01% |
483,900
+91,700
| +23% | +$5.7M |
|
1083
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $26.5M | 0.01% |
455,717
+37,044
| +9% | +$2.36M |
|
1084
PUT
General Mills
GIS
$19.3B
| $26.5M | 0.01% |
346,100
+3,000
| +0.9% | +$229K |
|
1085
AvalonBay Communities
AVB
$26.6B
| $26.5M | 0.01% |
143,916
+22,489
| +19% | +$4.54M |
|
1086
Hewlett Packard
HPE
$69.4B
| $26.4M | 0.01% |
2,202,724
-189,882
| -8% | -$2.58M |
|
1087
CALL
Diamondback Energy
FANG
$53.1B
| $26.4M | 0.01% |
218,800
-238,500
| -52% | -$29.8M |
|
1088
Cencora
COR
$63.2B
| $26.3M | 0.01% |
194,603
-176,877
| -48% | -$25.4M |
|
1089
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $26.3M | 0.01% |
1,602,722
-69,364
| -4% | -$1.3M |
|
1090
Starwood Property Trust
STWD
$5.91B
| $26.3M | 0.01% |
1,443,229
-460,519
| -24% | -$10.4M |
|
1091
CALL
Johnson & Johnson
JNJ
$619B
| $26.3M | 0.01% |
160,830
+69,630
| +76% | +$11.8M |
|
1092
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $26.2M | 0.01% |
2,305,168
+253,887
| +12% | +$3.27M |
|
1093
Illumina
ILMN
$29.3B
| $26.2M | 0.01% |
141,139
-55,739
| -28% | -$11M |
|
1094
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $26.2M | 0.01% |
1,446,993
+146,621
| +11% | +$2.83M |
|
1095
PUT
Air Products & Chemicals
APD
$66.8B
| $26.2M | 0.01% |
112,400
| – | – |
|
1096
Regions Financial
RF
$26.8B
| $26.1M | 0.01% |
1,300,074
-6,149
| -0.5% | -$130K |
|
1097
PUT
Snowflake
SNOW
$110B
| $26.1M | 0.01% |
153,400
-28,400
| -16% | -$4.7M |
|
1098
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $26M | 0.01% |
2,456,603
-90,044
| -4% | -$1.08M |
|
1099
CALL
Marvell Technology
MRVL
$189B
| $26M | 0.01% |
+606,360
| New | +$30M |
|
1100
PUT
Dollar General
DG
$28.1B
| $26M | 0.01% |
108,300
+12,800
| +13% | +$3.16M |
|
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.