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 | |
|---|---|---|---|---|---|---|
1126
Noble Corp
NE
$6.5B
| $24.8M | 0.01% |
838,083
+576,574
| +220% | +$17M |
|
1127
CGI
GIB
$15.4B
| $24.8M | 0.01% |
329,443
-4,330
| -1% | -$353K |
|
1128
Okta
OKTA
$24.9B
| $24.8M | 0.01% |
435,565
+98,675
| +29% | +$8.49M |
|
1129
W.R. Berkley
WRB
$26.8B
| $24.7M | 0.01% |
574,556
-155,250
| -21% | -$6.74M |
|
1130
HCA Healthcare
HCA
$88.5B
| $24.7M | 0.01% |
134,377
-80,011
| -37% | -$15.9M |
|
1131
BHP
BHP
$223B
| $24.7M | 0.01% |
492,914
-32,472
| -6% | -$1.72M |
|
1132
Campbell Soup
CPB
$6.73B
| $24.7M | 0.01% |
523,311
+448,549
| +600% | +$22M |
|
1133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $24.6M | 0.01% |
885,431
-57,411
| -6% | -$1.71M |
|
1134
CALL
Adobe
ADBE
$103B
| $24.6M | 0.01% |
89,485
-42,025
| -32% | -$15.9M |
|
1135
PUT
Dollar Tree
DLTR
$24.9B
| $24.6M | 0.01% |
180,600
+92,000
| +104% | +$14.3M |
|
1136
PUT
Alcon
ALC
$33.9B
| $24.6M | 0.01% |
422,321
+571
| +0.1% | +$39.6K |
|
1137
Las Vegas Sands
LVS
$29.9B
| $24.5M | 0.01% |
653,569
+157,442
| +32% | +$5.87M |
|
1138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $24.5M | 0.01% |
883,450
+715
| +0.1% | +$22K |
|
1139
CALL
Oneok
OKE
$55.4B
| $24.4M | 0.01% |
+476,500
| New | +$28.3M |
|
|
DOCU
1140
PUT
DocuSign
DOCU
$10.9B
| $24.4M | 0.01% |
455,900
-265,400
| -37% | -$16.6M |
|
1141
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $24.3M | 0.01% |
1,296,930
+755,793
| +140% | +$15.6M |
|
1142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $24.2M | 0.01% |
435,682
+23,274
| +6% | +$1.41M |
|
1143
PUT
Norfolk Southern
NSC
$76.9B
| $24.2M | 0.01% |
115,200
-11,300
| -9% | -$2.72M |
|
1144
Essex Property Trust
ESS
$18.3B
| $24.1M | 0.01% |
99,549
-46,854
| -32% | -$12.7M |
|
1145
NRG Energy
NRG
$25.1B
| $24.1M | 0.01% |
629,417
+113,854
| +22% | +$4.54M |
|
1146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $24.1M | 0.01% |
480,000
+10,288
| +2% | +$532K |
|
1147
CALL
Kraft Heinz
KHC
$29.6B
| $24M | 0.01% |
721,000
-400,000
| -36% | -$14.9M |
|
1148
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $24M | 0.01% |
489,750
+468,809
| +2,239% | +$23M |
|
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $24M | 0.01% |
1,104,207
-33,901
| -3% | -$840K |
|
1150
CALL
Exelon
EXC
$46.7B
| $23.9M | 0.01% |
638,782
+278,590
| +77% | +$12.3M |
|
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.