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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$119B
| $479M | 0.21% |
2,550,127
-705,368
| -22% | -$137M |
|
102
Qualcomm
QCOM
$159B
| $478M | 0.21% |
4,229,355
+502,403
| +13% | +$69M |
|
103
Blackrock
BLK
$175B
| $474M | 0.21% |
860,767
-64,856
| -7% | -$42.5M |
|
|
104
Tesla
TSLA
$1.27T
| $472M | 0.21% |
1,779,414
-1,214,439
| -41% | -$339M |
|
105
PUT
Bank of America
BAC
$438B
| $467M | 0.2% |
15,472,200
+1,785,200
| +13% | +$59.7M |
|
106
Nike
NKE
$63.3B
| $457M | 0.2% |
5,493,859
-362,230
| -6% | -$39M |
|
107
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $449M | 0.2% |
4,381,200
+407,600
| +10% | +$45.9M |
|
|
MRSH
108
Marsh
MRSH
$92B
| $448M | 0.2% |
3,000,977
-151,014
| -5% | -$24.2M |
|
109
Mastercard
MA
$500B
| $440M | 0.19% |
1,548,231
-158,617
| -9% | -$52.6M |
|
110
iShares S&P 500 Value ETF
IVE
$49.3B
| $426M | 0.19% |
3,317,267
-152,687
| -4% | -$21.6M |
|
111
EOG Resources
EOG
$77.6B
| $422M | 0.19% |
3,778,113
+219,939
| +6% | +$24.7M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $415M | 0.18% |
3,994,808
+73,206
| +2% | +$8.56M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $413M | 0.18% |
11,850,558
-1,154,591
| -9% | -$45.1M |
|
114
PUT
Microsoft
MSFT
$3.62T
| $397M | 0.17% |
1,705,780
+154,680
| +10% | +$40.8M |
|
115
Mondelez International
MDLZ
$78.8B
| $392M | 0.17% |
7,142,388
-453,854
| -6% | -$28.2M |
|
116
Bristol-Myers Squibb
BMY
$134B
| $388M | 0.17% |
5,464,440
-428,464
| -7% | -$31.1M |
|
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $387M | 0.17% |
3,514,211
+539,098
| +18% | +$59.3M |
|
|
118
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $382M | 0.17% |
10,616,600
+3,584,400
| +51% | +$136M |
|
119
Palo Alto Networks
PANW
$283B
| $375M | 0.16% |
4,577,566
+1,358,920
| +42% | +$118M |
|
120
Blackstone
BX
$108B
| $374M | 0.16% |
4,466,859
-70,587
| -2% | -$6.84M |
|
121
Rockwell Automation
ROK
$53.5B
| $370M | 0.16% |
1,720,233
-245,184
| -12% | -$57.2M |
|
122
Comcast
CMCSA
$87.2B
| $370M | 0.16% |
12,603,562
-2,019,222
| -14% | -$75.5M |
|
123
Chubb
CB
$134B
| $366M | 0.16% |
2,012,426
-116,026
| -5% | -$22M |
|
124
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $365M | 0.16% |
+1,113,200
| New | +$407M |
|
|
125
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $365M | 0.16% |
10,454,400
+995,100
| +11% | +$38.8M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.