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 | |
|---|---|---|---|---|---|---|
|
UFOX
1201
Defiance Space and Connective Tech ETF
UFOX
$885M
| $22.3M | 0.01% |
780,664
-47,498
| -6% | -$1.56M |
|
1202
Whirlpool
WHR
$2.8B
| $22.2M | 0.01% |
164,450
-73,150
| -31% | -$11.6M |
|
1203
CALL
Newmont
NEM
$111B
| $22.2M | 0.01% |
527,200
+150,000
| +40% | +$7.01M |
|
1204
PUT
Intuitive Surgical
ISRG
$132B
| $22.2M | 0.01% |
118,200
+10,100
| +9% | +$2.17M |
|
1205
CALL
Procter & Gamble
PG
$342B
| $22.1M | 0.01% |
175,000
+134,900
| +336% | +$19.2M |
|
1206
CALL
McKesson
MCK
$102B
| $22.1M | 0.01% |
65,000
-127,900
| -66% | -$44.4M |
|
|
JWN
1207
PUT
DELISTED
Nordstrom
JWN
| $22.1M | 0.01% |
1,320,000
+983,200
| +292% | +$20.5M |
|
1208
CALL
Snap
SNAP
$8.83B
| $22.1M | 0.01% |
2,246,900
+1,137,480
| +103% | +$13.2M |
|
1209
PUT
Yum! Brands
YUM
$41.6B
| $22M | 0.01% |
207,100
+70,900
| +52% | +$8.23M |
|
1210
Ball Corp
BALL
$16.7B
| $21.9M | 0.01% |
454,140
-33,416
| -7% | -$2.05M |
|
1211
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $21.9M | 0.01% |
+264,000
| New | +$24.3M |
|
1212
PUT
Agnico Eagle Mines
AEM
$85B
| $21.9M | 0.01% |
517,860
+457,860
| +763% | +$19.6M |
|
1213
Establishment Labs
ESTA
$2.33B
| $21.9M | 0.01% |
400,244
+3,585
| +0.9% | +$214K |
|
1214
CALL
Palo Alto Networks
PANW
$293B
| $21.8M | 0.01% |
266,400
-66,600
| -20% | -$5.77M |
|
|
BXMX
1215
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.8M | 0.01% |
1,835,752
-153,646
| -8% | -$2.03M |
|
|
PDX
1216
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $21.7M | 0.01% |
1,605,151
+90,036
| +6% | +$1.3M |
|
1217
Curtiss-Wright
CW
$26.4B
| $21.7M | 0.01% |
156,002
-11,524
| -7% | -$1.64M |
|
1218
Wheaton Precious Metals
WPM
$56.9B
| $21.7M | 0.01% |
670,330
+74,006
| +12% | +$2.43M |
|
1219
Plains GP Holdings
PAGP
$5.02B
| $21.7M | 0.01% |
1,986,354
-108,999
| -5% | -$1.25M |
|
1220
Seagate
STX
$193B
| $21.7M | 0.01% |
407,012
+123,642
| +44% | +$8.93M |
|
1221
PUT
Lockheed Martin
LMT
$135B
| $21.6M | 0.01% |
55,800
+12,400
| +29% | +$5.18M |
|
1222
PUT
Kinder Morgan
KMI
$69.7B
| $21.6M | 0.01% |
1,295,100
+580,800
| +81% | +$10.3M |
|
1223
HEICO Corp Class A
HEI.A
$36.9B
| $21.5M | 0.01% |
187,576
+42,867
| +30% | +$5.16M |
|
1224
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $21.5M | 0.01% |
417,374
-56,165
| -12% | -$3.27M |
|
1225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $21.4M | 0.01% |
267,217
-4,576
| -2% | -$407K |
|
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.