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 | |
|---|---|---|---|---|---|---|
1151
Ares Management
ARES
$31.2B
| $23.9M | 0.01% |
385,521
+46,129
| +14% | +$3.23M |
|
1152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $23.9M | 0.01% |
1,499,301
-42,648
| -3% | -$753K |
|
|
EXE
1153
Expand Energy Corp
EXE
$21.3B
| $23.8M | 0.01% |
252,892
-118,182
| -32% | -$11.1M |
|
1154
PUT
ARK Innovation ETF
ARKK
$6.01B
| $23.7M | 0.01% |
628,100
-1,604,900
| -72% | -$71.5M |
|
1155
PUT
Exelon
EXC
$46.7B
| $23.6M | 0.01% |
629,869
+273,038
| +77% | +$12.1M |
|
1156
CALL
Cognizant
CTSH
$25.6B
| $23.6M | 0.01% |
410,400
+252,700
| +160% | +$16.6M |
|
1157
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $23.5M | 0.01% |
1,300,801
-75,262
| -5% | -$1.53M |
|
1158
CALL
United Rentals
URI
$72.4B
| $23.5M | 0.01% |
87,160
-1,140
| -1% | -$332K |
|
1159
PUT
Hartford Financial Services
HIG
$39.6B
| $23.5M | 0.01% |
379,900
+102,600
| +37% | +$6.68M |
|
1160
Polaris
PII
$3.99B
| $23.5M | 0.01% |
245,855
-24,675
| -9% | -$2.77M |
|
1161
CALL
Duke Energy
DUK
$96.6B
| $23.5M | 0.01% |
252,800
+65,300
| +35% | +$7.01M |
|
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $23.5M | 0.01% |
380,706
+22,467
| +6% | +$1.45M |
|
1163
PUT
Altria Group
MO
$113B
| $23.5M | 0.01% |
581,100
+85,000
| +17% | +$3.71M |
|
1164
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $23.5M | 0.01% |
904,736
+343,124
| +61% | +$9.6M |
|
1165
CALL
PNC Financial Services
PNC
$101B
| $23.4M | 0.01% |
156,900
+107,500
| +218% | +$17.4M |
|
1166
APA Corp
APA
$12.9B
| $23.4M | 0.01% |
685,141
-42,217
| -6% | -$1.51M |
|
1167
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $23.3M | 0.01% |
976,311
-282,248
| -22% | -$7.17M |
|
1168
CDW
CDW
$17.7B
| $23.3M | 0.01% |
149,286
+11,774
| +9% | +$2.02M |
|
1169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $23.3M | 0.01% |
507,032
+60,624
| +14% | +$3.09M |
|
1170
Knowles
KN
$3.36B
| $23.3M | 0.01% |
1,913,224
+1,897,960
| +12,434% | +$30.4M |
|
1171
PUT
Workday
WDAY
$42B
| $23.2M | 0.01% |
152,700
-10,100
| -6% | -$1.58M |
|
1172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $23.2M | 0.01% |
221,554
-9,612
| -4% | -$1.17M |
|
1173
Public Storage
PSA
$61.1B
| $23.2M | 0.01% |
79,177
-61,925
| -44% | -$20.1M |
|
1174
PUT
Abbott
ABT
$187B
| $23.2M | 0.01% |
239,300
+170,000
| +245% | +$18.1M |
|
1175
CALL
Emerson Electric
EMR
$87.5B
| $23.1M | 0.01% |
316,100
-37,300
| -11% | -$3.1M |
|
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.