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 | |
|---|---|---|---|---|---|---|
1176
Xcel Energy
XEL
$48.1B
| $23.1M | 0.01% |
361,088
+17,755
| +5% | +$1.29M |
|
1177
CALL
United Parcel Service
UPS
$87.8B
| $23.1M | 0.01% |
143,000
+38,300
| +37% | +$7.25M |
|
1178
iShares Europe ETF
IEV
$1.69B
| $23.1M | 0.01% |
611,389
+103,271
| +20% | +$4.37M |
|
1179
Global Payments
GPN
$23.2B
| $22.9M | 0.01% |
212,223
-115,339
| -35% | -$14.2M |
|
1180
First Trust Water ETF
FIW
$1.93B
| $22.9M | 0.01% |
318,534
-26,317
| -8% | -$2.05M |
|
|
BSCP
1181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.9M | 0.01% |
1,146,438
+132,314
| +13% | +$2.7M |
|
1182
CALL
Gilead Sciences
GILD
$162B
| $22.8M | 0.01% |
369,900
+109,000
| +42% | +$6.87M |
|
1183
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $22.8M | 0.01% |
362,397
+3,909
| +1% | +$274K |
|
1184
D.R. Horton
DHI
$40.8B
| $22.7M | 0.01% |
337,656
-32,038
| -9% | -$2.36M |
|
|
PPL
1185
CALL
PPL Corp
PPL
$26B
| $22.7M | 0.01% |
896,500
+395,800
| +79% | +$11.3M |
|
1186
CALL
Deutsche Bank
DB
$70.7B
| $22.7M | 0.01% |
3,064,400
-165,000
| -5% | -$1.4M |
|
1187
Molson Coors Class B
TAP
$7.92B
| $22.7M | 0.01% |
472,248
+85,786
| +22% | +$4.65M |
|
1188
PUT
Thor Industries
THO
$4.04B
| $22.6M | 0.01% |
323,000
+237,000
| +276% | +$19.4M |
|
1189
Zebra Technologies
ZBRA
$17.2B
| $22.6M | 0.01% |
86,231
+14,588
| +20% | +$4.52M |
|
1190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $22.6M | 0.01% |
1,209,897
+262,454
| +28% | +$5.06M |
|
1191
Boston Properties
BXP
$11B
| $22.5M | 0.01% |
300,620
+13,625
| +5% | +$1.16M |
|
|
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.01% |
995,071
-1,563,667
| -61% | -$37.1M |
|
1193
Invesco Large Cap Value ETF
PWV
$1.72B
| $22.5M | 0.01% |
539,294
-7,986
| -1% | -$360K |
|
1194
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $22.5M | 0.01% |
1,462,274
+457,168
| +45% | +$7.61M |
|
1195
RingCentral
RNG
$5.18B
| $22.5M | 0.01% |
561,849
+125,797
| +29% | +$6.03M |
|
1196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $22.4M | 0.01% |
867,970
+19,528
| +2% | +$563K |
|
1197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $22.4M | 0.01% |
910,615
+65,386
| +8% | +$1.83M |
|
1198
CALL
Hartford Financial Services
HIG
$39.6B
| $22.4M | 0.01% |
361,500
+67,100
| +23% | +$4.37M |
|
1199
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $22.3M | 0.01% |
1,641,244
+42,076
| +3% | +$625K |
|
|
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$709M
| $22.3M | 0.01% |
3,862,378
-10,491
| -0.3% | -$76.7K |
|
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.