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 | |
|---|---|---|---|---|---|---|
1326
Motorola Solutions
MSI
$77.4B
| $18.6M | 0.01% |
83,261
-37,000
| -31% | -$8.73M |
|
1327
CALL
Teladoc Health
TDOC
$1.3B
| $18.6M | 0.01% |
734,600
+369,800
| +101% | +$13M |
|
1328
Roku
ROKU
$22.7B
| $18.6M | 0.01% |
329,285
+22,827
| +7% | +$1.74M |
|
1329
CALL
Intercontinental Exchange
ICE
$84.4B
| $18.5M | 0.01% |
204,300
| – | – |
|
|
BSJP
1330
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $18.5M | 0.01% |
848,613
+193,074
| +29% | +$4.34M |
|
1331
Franklin Short Duration US Government ETF
FTSD
$302M
| $18.5M | 0.01% |
205,615
+164,728
| +403% | +$15M |
|
1332
Capital Group Dividend Value ETF
CGDV
$38.9B
| $18.4M | 0.01% |
903,301
+632,995
| +234% | +$14.4M |
|
|
VMW
1333
CALL
DELISTED
VMware, Inc
VMW
| $18.4M | 0.01% |
173,100
+5,100
| +3% | +$587K |
|
1334
Fairlead Tactical Sector ETF
TACK
$293M
| $18.4M | 0.01% |
+824,803
| New | +$19.5M |
|
1335
Entegris
ENTG
$23.2B
| $18.4M | 0.01% |
221,444
+112,104
| +103% | +$10.9M |
|
1336
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $18.4M | 0.01% |
318,468
+20,670
| +7% | +$1.27M |
|
1337
iShares MSCI Australia ETF
EWA
$1.45B
| $18.4M | 0.01% |
935,625
-896,976
| -49% | -$19.5M |
|
1338
F5
FFIV
$22.7B
| $18.4M | 0.01% |
126,830
-9,032
| -7% | -$1.43M |
|
1339
Barings BDC
BBDC
$965M
| $18.3M | 0.01% |
2,214,832
+154,742
| +8% | +$1.49M |
|
1340
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $18.3M | 0.01% |
270,934
-19,481
| -7% | -$1.42M |
|
1341
Avis
CAR
$5.02B
| $18.3M | 0.01% |
123,065
+120,525
| +4,745% | +$19.8M |
|
1342
Vistra
VST
$47.4B
| $18.3M | 0.01% |
869,972
-173,388
| -17% | -$4.2M |
|
1343
PUT
Advance Auto Parts
AAP
$3.49B
| $18.2M | 0.01% |
116,400
-900
| -0.8% | -$164K |
|
1344
FTAI Aviation
FTAI
$22.2B
| $18.2M | 0.01% |
1,213,171
-218,134
| -15% | -$3.76M |
|
1345
Synchrony
SYF
$25.6B
| $18.1M | 0.01% |
640,663
-266,925
| -29% | -$8.61M |
|
1346
PUT
Las Vegas Sands
LVS
$29.6B
| $18M | 0.01% |
480,800
+71,000
| +17% | +$2.64M |
|
1347
KBR
KBR
$4.8B
| $18M | 0.01% |
417,349
+5,670
| +1% | +$279K |
|
1348
PUT
Elevance Health
ELV
$85.5B
| $18M | 0.01% |
39,700
+2,000
| +5% | +$957K |
|
1349
CALL
Ford
F
$55.7B
| $18M | 0.01% |
1,608,401
+51,201
| +3% | +$717K |
|
1350
CALL
Royal Gold
RGLD
$19.5B
| $18M | 0.01% |
191,700
+138,900
| +263% | +$13.8M |
|
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 1,175 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.