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 | |
|---|---|---|---|---|---|---|
1301
PUT
Marvell Technology
MRVL
$196B
| $19.3M | 0.01% |
449,000
-1,600
| -0.4% | -$79.2K |
|
1302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $19.3M | 0.01% |
266,597
-23,578
| -8% | -$1.88M |
|
|
PAXS
1303
PIMCO Access Income Fund
PAXS
$674M
| $19.2M | 0.01% |
1,210,940
+227,259
| +23% | +$3.73M |
|
1304
Petrobras
PBR
$116B
| $19.2M | 0.01% |
1,555,159
-1,132,887
| -42% | -$15M |
|
1305
iShares US Industrials ETF
IYJ
$2.02B
| $19.2M | 0.01% |
228,625
-28,957
| -11% | -$2.71M |
|
1306
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $19.1M | 0.01% |
823,735
+14,223
| +2% | +$374K |
|
1307
Huntington Ingalls Industries
HII
$12.8B
| $19.1M | 0.01% |
86,351
-3,401
| -4% | -$763K |
|
1308
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $19.1M | 0.01% |
480,032
-80,486
| -14% | -$3.53M |
|
1309
BioNTech
BNTX
$23.5B
| $19.1M | 0.01% |
141,249
-35,224
| -20% | -$5.38M |
|
1310
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $19M | 0.01% |
412,914
-36,768
| -8% | -$1.94M |
|
1311
PUT
DigitalOcean
DOCN
$14.6B
| $19M | 0.01% |
525,400
-44,700
| -8% | -$1.88M |
|
1312
Cboe Global Markets
CBOE
$29.9B
| $19M | 0.01% |
161,904
-13,586
| -8% | -$1.63M |
|
1313
PUT
Vale
VALE
$62.6B
| $19M | 0.01% |
1,425,000
+150,000
| +12% | +$1.97M |
|
1314
Dick's Sporting Goods
DKS
$18.7B
| $18.9M | 0.01% |
180,969
-78,632
| -30% | -$8M |
|
1315
iShares Russell 2500 ETF
SMMD
$3.71B
| $18.9M | 0.01% |
380,125
+327,549
| +623% | +$18.1M |
|
|
JPS
1316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.9M | 0.01% |
2,872,065
-4,066
| -0.1% | -$29.9K |
|
|
NS
1317
DELISTED
NuStar Energy L.P.
NS
| $18.9M | 0.01% |
1,397,130
-8,021
| -0.6% | -$121K |
|
|
GBT
1318
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.9M | 0.01% |
276,847
+168,360
| +155% | +$9.28M |
|
1319
CALL
Sea Limited
SE
$69.5B
| $18.8M | 0.01% |
336,225
-6,375
| -2% | -$444K |
|
1320
CALL
Consolidated Edison
ED
$39.8B
| $18.8M | 0.01% |
219,600
+13,600
| +7% | +$1.31M |
|
1321
Cincinnati Financial
CINF
$27.1B
| $18.8M | 0.01% |
210,089
-27,800
| -12% | -$2.86M |
|
1322
PUT
Lennar Class A
LEN
$21.2B
| $18.8M | 0.01% |
260,729
+193,584
| +288% | +$15M |
|
1323
iShares US Home Construction ETF
ITB
$2.35B
| $18.8M | 0.01% |
360,305
-359,544
| -50% | -$20.7M |
|
1324
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $18.7M | 0.01% |
252,152
+13,666
| +6% | +$1.12M |
|
1325
Natural Resource Partners
NRP
$1.42B
| $18.7M | 0.01% |
422,180
+9,120
| +2% | +$389K |
|
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.