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 | |
|---|---|---|---|---|---|---|
1101
iShares CMBS ETF
CMBS
$474M
| $26M | 0.01% |
566,110
-115,163
| -17% | -$5.49M |
|
1102
Invitation Homes
INVH
$18B
| $25.9M | 0.01% |
765,908
+1,923
| +0.3% | +$71.3K |
|
1103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $25.8M | 0.01% |
573,153
+9,569
| +2% | +$455K |
|
1104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $25.8M | 0.01% |
287,908
-174,675
| -38% | -$16.5M |
|
1105
CALL
Dow Inc
DOW
$21.9B
| $25.7M | 0.01% |
585,600
-349,600
| -37% | -$17.7M |
|
1106
CALL
Constellation Brands
STZ
$22.6B
| $25.7M | 0.01% |
112,000
+57,100
| +104% | +$13.9M |
|
1107
SolarEdge
SEDG
$1.99B
| $25.6M | 0.01% |
110,787
+65,173
| +143% | +$19.2M |
|
1108
iShares US Healthcare Providers ETF
IHF
$1.25B
| $25.6M | 0.01% |
501,425
-94,355
| -16% | -$5.11M |
|
|
TWTR
1109
CALL
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.01% |
582,900
+75,100
| +15% | +$3.06M |
|
1110
BCE
BCE
$21.2B
| $25.5M | 0.01% |
607,776
+52,155
| +9% | +$2.53M |
|
1111
PUT
Cognizant
CTSH
$25.6B
| $25.5M | 0.01% |
443,600
+251,700
| +131% | +$16.5M |
|
1112
Hilton Worldwide
HLT
$72.5B
| $25.5M | 0.01% |
211,031
-102,801
| -33% | -$13M |
|
1113
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $25.4M | 0.01% |
1,066,827
+395,670
| +59% | +$9.74M |
|
1114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25.4M | 0.01% |
268,132
-30,594
| -10% | -$2.93M |
|
1115
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $25.4M | 0.01% |
584,113
+32,996
| +6% | +$1.61M |
|
1116
Equinix
EQIX
$104B
| $25.3M | 0.01% |
44,561
-35,662
| -44% | -$23.3M |
|
1117
Akamai
AKAM
$17.2B
| $25.2M | 0.01% |
313,547
-14,427
| -4% | -$1.31M |
|
1118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $25.1M | 0.01% |
498,675
-128,170
| -20% | -$7.15M |
|
1119
CALL
Amgen
AMGN
$219B
| $25.1M | 0.01% |
111,300
+16,300
| +17% | +$3.95M |
|
1120
ARK Genomic Revolution ETF
ARKG
$1.63B
| $25M | 0.01% |
761,134
-87,526
| -10% | -$3.21M |
|
1121
Keurig Dr Pepper
KDP
$41.3B
| $25M | 0.01% |
698,016
-477,830
| -41% | -$18.1M |
|
1122
Ingersoll Rand
IR
$34.2B
| $25M | 0.01% |
577,338
-256,114
| -31% | -$12.1M |
|
1123
Iron Mountain
IRM
$36.3B
| $25M | 0.01% |
567,821
-32,566
| -5% | -$1.64M |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $24.9M | 0.01% |
795,802
+69,434
| +10% | +$1.97M |
|
1125
Willis Towers Watson
WTW
$31.6B
| $24.8M | 0.01% |
123,405
-105,201
| -46% | -$21.7M |
|
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.