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 | |
|---|---|---|---|---|---|---|
1401
PUT
Occidental Petroleum
OXY
$55.9B
| $16.9M | 0.01% |
275,000
-90,600
| -25% | -$5.8M |
|
1402
Popular Inc
BPOP
$11.1B
| $16.7M | 0.01% |
231,981
+55,420
| +31% | +$4.31M |
|
1403
CALL
Skyworks Solutions
SWKS
$10.6B
| $16.7M | 0.01% |
195,800
+80,000
| +69% | +$8.18M |
|
|
PXD
1404
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.01% |
76,900
+20,000
| +35% | +$4.57M |
|
1405
Franklin Resources
BEN
$17.2B
| $16.6M | 0.01% |
773,416
-19,459
| -2% | -$500K |
|
1406
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $16.6M | 0.01% |
689,612
+282,216
| +69% | +$6.9M |
|
1407
CALL
Vale
VALE
$62.6B
| $16.6M | 0.01% |
1,246,700
+157,200
| +14% | +$2.07M |
|
1408
Factset
FDS
$10.2B
| $16.6M | 0.01% |
41,440
-6,156
| -13% | -$2.61M |
|
1409
Scotiabank
BNS
$108B
| $16.5M | 0.01% |
347,727
-99,434
| -22% | -$5.68M |
|
1410
CALL
Ralph Lauren
RL
$23.5B
| $16.5M | 0.01% |
194,600
+124,600
| +178% | +$11.7M |
|
1411
PUT
S&P Global
SPGI
$120B
| $16.5M | 0.01% |
54,100
-3,000
| -5% | -$1.07M |
|
1412
CALL
United Airlines
UAL
$42.1B
| $16.5M | 0.01% |
506,200
+79,598
| +19% | +$2.96M |
|
1413
Agilent Technologies
A
$41.2B
| $16.4M | 0.01% |
135,159
-66,876
| -33% | -$8.59M |
|
1414
CALL
Nike
NKE
$61.9B
| $16.4M | 0.01% |
197,512
-150,738
| -43% | -$16.2M |
|
1415
Xylem
XYL
$28.1B
| $16.3M | 0.01% |
186,892
-108,396
| -37% | -$9.85M |
|
1416
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $16.3M | 0.01% |
896,461
+531,218
| +145% | +$10.8M |
|
|
BERY
1417
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.01% |
380,187
-37,706
| -9% | -$1.89M |
|
1418
Pentair
PNR
$11B
| $16.2M | 0.01% |
399,451
+98,374
| +33% | +$4.56M |
|
1419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $16.2M | 0.01% |
402,897
-33,352
| -8% | -$1.43M |
|
1420
MGM Resorts International
MGM
$11.2B
| $16.2M | 0.01% |
544,276
-165,530
| -23% | -$5.38M |
|
1421
Neurocrine Biosciences
NBIX
$16.6B
| $16.2M | 0.01% |
152,120
+68,323
| +82% | +$6.93M |
|
1422
Hess Midstream
HESM
$5.11B
| $16.1M | 0.01% |
630,548
-114,358
| -15% | -$3.27M |
|
|
LSI
1423
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.01% |
144,742
-16,006
| -10% | -$1.96M |
|
1424
PUT
American Electric Power
AEP
$68.4B
| $16M | 0.01% |
185,000
-2,700
| -1% | -$267K |
|
1425
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $16M | 0.01% |
859,919
+264,524
| +44% | +$5.46M |
|
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.