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 | |
|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$11.6B
| $20.7M | 0.01% |
359,204
-60,695
| -14% | -$4M |
|
1252
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $20.7M | 0.01% |
619,583
+84,601
| +16% | +$2.95M |
|
1253
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $20.7M | 0.01% |
864,626
-152,021
| -15% | -$3.82M |
|
1254
PUT
United Rentals
URI
$72.4B
| $20.6M | 0.01% |
76,400
-19,800
| -21% | -$5.76M |
|
1255
Fidelity National Financial
FNF
$13.5B
| $20.5M | 0.01% |
590,243
+115,877
| +24% | +$4.33M |
|
1256
CALL
Yum! Brands
YUM
$41.1B
| $20.5M | 0.01% |
193,000
+132,600
| +220% | +$15.4M |
|
1257
Steel Dynamics
STLD
$37.6B
| $20.5M | 0.01% |
288,717
+101,860
| +55% | +$7.71M |
|
1258
Royce Value Trust
RVT
$2.3B
| $20.5M | 0.01% |
1,630,242
+48,871
| +3% | +$726K |
|
1259
On Holding
ONON
$12.5B
| $20.4M | 0.01% |
1,272,462
-64,261
| -5% | -$1.28M |
|
1260
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $20.4M | 0.01% |
495,879
-2,855
| -0.6% | -$132K |
|
|
ENLC
1261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.4M | 0.01% |
2,289,875
-93,488
| -4% | -$898K |
|
|
LSXMK
1262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
695,327
+59,291
| +9% | +$1.84M |
|
1263
iShares Global 100 ETF
IOO
$9.25B
| $20.3M | 0.01% |
341,187
-52,432
| -13% | -$3.48M |
|
|
TMX
1264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.01% |
530,081
+25,875
| +5% | +$1.11M |
|
1265
Robert Half
RHI
$4.37B
| $20.2M | 0.01% |
264,629
-16,870
| -6% | -$1.32M |
|
1266
CALL
Abbott
ABT
$187B
| $20.2M | 0.01% |
+209,200
| New | +$22.3M |
|
1267
Veeva Systems
VEEV
$37.4B
| $20.2M | 0.01% |
122,544
+12,766
| +12% | +$2.55M |
|
1268
Zimmer Biomet
ZBH
$18.4B
| $20.2M | 0.01% |
193,192
-229,228
| -54% | -$25.2M |
|
1269
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $20.2M | 0.01% |
684,990
+61,201
| +10% | +$1.9M |
|
1270
PUT
Rivian
RIVN
$23.2B
| $20.2M | 0.01% |
612,500
+600,200
| +4,880% | +$20.5M |
|
1271
iShares US Basic Materials ETF
IYM
$1.25B
| $20.1M | 0.01% |
186,075
+2,661
| +1% | +$319K |
|
1272
United Airlines
UAL
$42.1B
| $20.1M | 0.01% |
618,146
-342,586
| -36% | -$12.7M |
|
1273
Clarivate
CLVT
$1.16B
| $20.1M | 0.01% |
2,139,872
-236,425
| -10% | -$2.99M |
|
1274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $20.1M | 0.01% |
219,097
-92,108
| -30% | -$9.63M |
|
1275
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $20.1M | 0.01% |
741,238
-3,528,103
| -83% | -$108M |
|
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.