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 | |
|---|---|---|---|---|---|---|
1276
PACCAR
PCAR
$70.1B
| $20M | 0.01% |
359,144
-267,700
| -43% | -$15.6M |
|
1277
Idexx Laboratories
IDXX
$46.2B
| $20M | 0.01% |
61,399
-45,884
| -43% | -$16.9M |
|
1278
Dropbox
DBX
$8.12B
| $20M | 0.01% |
965,354
-440,274
| -31% | -$9.86M |
|
1279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $20M | 0.01% |
183,412
+56,229
| +44% | +$6.65M |
|
1280
PUT
Roblox
RBLX
$27B
| $19.9M | 0.01% |
556,000
| – | – |
|
1281
InMode
INMD
$880M
| $19.9M | 0.01% |
684,446
+114,648
| +20% | +$3.56M |
|
|
1282
Roblox
RBLX
$27B
| $19.9M | 0.01% |
555,407
-183,552
| -25% | -$7.59M |
|
1283
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $19.8M | 0.01% |
228,552
-58,531
| -20% | -$5.79M |
|
1284
PUT
The Mosaic Company
MOS
$7.33B
| $19.8M | 0.01% |
410,000
+60,000
| +17% | +$3.1M |
|
1285
Amdocs
DOX
$6.22B
| $19.8M | 0.01% |
249,026
+96,466
| +63% | +$8.17M |
|
1286
Royalty Pharma
RPRX
$25.2B
| $19.8M | 0.01% |
491,861
+294,062
| +149% | +$12.6M |
|
1287
Graco
GGG
$13.5B
| $19.8M | 0.01% |
329,487
-2,387
| -0.7% | -$153K |
|
1288
Fortive
FTV
$18.6B
| $19.7M | 0.01% |
447,452
-185,011
| -29% | -$8.65M |
|
1289
CALL
SolarEdge
SEDG
$1.95B
| $19.6M | 0.01% |
84,600
+54,700
| +183% | +$16.1M |
|
1290
FirstEnergy
FE
$27.5B
| $19.6M | 0.01% |
529,211
+21,226
| +4% | +$839K |
|
|
HEP
1291
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.6M | 0.01% |
1,191,932
+250,877
| +27% | +$4.34M |
|
1292
Cloudflare
NET
$107B
| $19.5M | 0.01% |
353,257
+46,747
| +15% | +$2.78M |
|
1293
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $19.5M | 0.01% |
92,500
+50,000
| +118% | +$11.4M |
|
1294
Cleveland-Cliffs
CLF
$6.99B
| $19.5M | 0.01% |
1,445,625
+25,378
| +2% | +$422K |
|
1295
Expeditors International
EXPD
$23.2B
| $19.4M | 0.01% |
219,599
-41,523
| -16% | -$4.16M |
|
1296
PUT
HP
HPQ
$27.5B
| $19.4M | 0.01% |
777,100
+330,400
| +74% | +$10.1M |
|
1297
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $19.4M | 0.01% |
943,144
+54,578
| +6% | +$1.22M |
|
1298
US Global Jets ETF
JETS
$800M
| $19.3M | 0.01% |
1,287,379
-441,911
| -26% | -$7.69M |
|
1299
CALL
Cummins
CMI
$88.7B
| $19.3M | 0.01% |
94,900
+30,400
| +47% | +$6.47M |
|
|
IBDN
1300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.3M | 0.01% |
771,580
-1,109,231
| -59% | -$27.7M |
|
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.