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 | |
|---|---|---|---|---|---|---|
1226
Public Service Enterprise Group
PEG
$37.7B
| $21.4M | 0.01% |
380,734
-214,955
| -36% | -$13.8M |
|
|
CNH
1227
CNH Industrial
CNH
$17.5B
| $21.4M | 0.01% |
1,916,257
+1,725,867
| +906% | +$20.8M |
|
1228
Jazz Pharmaceuticals
JAZZ
$16.7B
| $21.4M | 0.01% |
160,416
+6,540
| +4% | +$994K |
|
1229
PUT
Western Digital
WDC
$150B
| $21.4M | 0.01% |
868,285
+808,485
| +1,352% | +$26.8M |
|
1230
iShares Global Healthcare ETF
IXJ
$4.18B
| $21.4M | 0.01% |
283,469
+11,269
| +4% | +$912K |
|
1231
Check Point Software Technologies
CHKP
$13.1B
| $21.3M | 0.01% |
190,391
-9,170
| -5% | -$1.11M |
|
1232
SS&C Technologies
SSNC
$18.6B
| $21.3M | 0.01% |
446,222
+194,696
| +77% | +$11.2M |
|
1233
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $21.2M | 0.01% |
470,381
-11,739
| -2% | -$596K |
|
1234
PUT
Accenture
ACN
$108B
| $21.2M | 0.01% |
82,500
+100
| +0.1% | +$28.9K |
|
1235
KE Holdings
BEKE
$18.8B
| $21.2M | 0.01% |
1,210,907
+1,120,227
| +1,235% | +$18.1M |
|
1236
PUT
Boston Scientific
BSX
$71.5B
| $21.2M | 0.01% |
547,500
-489,500
| -47% | -$19.6M |
|
1237
Workiva
WK
$3.54B
| $21.1M | 0.01% |
271,739
-40,309
| -13% | -$2.75M |
|
|
GRMN
1238
Garmin
GRMN
$60B
| $21.1M | 0.01% |
263,213
-55,614
| -17% | -$5.25M |
|
1239
Amcor
AMCR
$22.1B
| $21.1M | 0.01% |
393,844
-841,416
| -68% | -$51.6M |
|
1240
CALL
Dominion Energy
D
$59.3B
| $21M | 0.01% |
303,900
+94,600
| +45% | +$7.64M |
|
1241
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $21M | 0.01% |
280,163
+85,006
| +44% | +$7.07M |
|
1242
Equity Lifestyle Properties
ELS
$12.6B
| $21M | 0.01% |
333,457
+47,426
| +17% | +$3.41M |
|
1243
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $20.9M | 0.01% |
342,612
-11,241
| -3% | -$754K |
|
1244
Dover
DOV
$28.4B
| $20.9M | 0.01% |
179,117
-125,794
| -41% | -$16.1M |
|
1245
Vicor
VICR
$10.2B
| $20.9M | 0.01% |
352,899
+352,406
| +71,482% | +$23.3M |
|
1246
CBRE Group
CBRE
$42.9B
| $20.9M | 0.01% |
309,094
-90,263
| -23% | -$7.16M |
|
1247
Bain Capital Specialty
BCSF
$850M
| $20.9M | 0.01% |
1,738,172
+31,678
| +2% | +$452K |
|
1248
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $20.8M | 0.01% |
490,000
-168,900
| -26% | -$7.92M |
|
1249
Nokia
NOK
$52.3B
| $20.8M | 0.01% |
4,869,418
-263,464
| -5% | -$1.28M |
|
1250
CALL
Costco
COST
$420B
| $20.8M | 0.01% |
44,000
+24,800
| +129% | +$12.9M |
|
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.