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 | |
|---|---|---|---|---|---|---|
1451
CALL
Air Products & Chemicals
APD
$67.6B
| $15.4M | 0.01% |
66,300
+20,000
| +43% | +$4.95M |
|
1452
Revvity
RVTY
$12.8B
| $15.4M | 0.01% |
128,132
-16,834
| -12% | -$2.37M |
|
1453
Global X US Preferred ETF
PFFD
$2.17B
| $15.4M | 0.01% |
751,193
+53,482
| +8% | +$1.16M |
|
1454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.4M | 0.01% |
312,921
-5,276
| -2% | -$276K |
|
1455
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $15.4M | 0.01% |
666,378
+107,651
| +19% | +$2.56M |
|
1456
Kimco Realty
KIM
$16.4B
| $15.4M | 0.01% |
835,430
-130,632
| -14% | -$2.75M |
|
1457
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $15.4M | 0.01% |
449,840
-4,591
| -1% | -$174K |
|
1458
Weyerhaeuser
WY
$18.4B
| $15.4M | 0.01% |
537,577
-261,136
| -33% | -$8.89M |
|
1459
PUT
NextEra Energy
NEE
$177B
| $15.3M | 0.01% |
195,600
+74,000
| +61% | +$6.28M |
|
1460
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $15.3M | 0.01% |
280,000
-873,000
| -76% | -$52.9M |
|
1461
TransDigm Group
TDG
$67.7B
| $15.3M | 0.01% |
29,175
-1,519
| -5% | -$906K |
|
1462
CALL
EOG Resources
EOG
$70.7B
| $15.3M | 0.01% |
137,000
+110,200
| +411% | +$12.4M |
|
1463
Alaska Air
ALK
$5.58B
| $15.3M | 0.01% |
390,001
-310,978
| -44% | -$13.7M |
|
1464
Fastenal
FAST
$59.5B
| $15.3M | 0.01% |
663,018
-451,414
| -41% | -$11.4M |
|
1465
PUT
Enphase Energy
ENPH
$5.53B
| $15.3M | 0.01% |
55,000
| – | – |
|
1466
Masco
MAS
$15.3B
| $15.2M | 0.01% |
325,832
-70,071
| -18% | -$3.65M |
|
1467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $15.1M | 0.01% |
1,472,991
+70,116
| +5% | +$824K |
|
1468
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $15.1M | 0.01% |
1,410,012
+99,463
| +8% | +$1.27M |
|
|
CYBR
1469
DELISTED
CyberArk
CYBR
| $15.1M | 0.01% |
100,479
+33,542
| +50% | +$4.79M |
|
1470
CALL
Freeport-McMoran
FCX
$97.5B
| $15.1M | 0.01% |
551,045
+151,045
| +38% | +$4.42M |
|
|
IPG
1471
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.01% |
587,686
+92,779
| +19% | +$2.63M |
|
1472
CALL
Amcor
AMCR
$22.1B
| $15M | 0.01% |
280,080
-42,780
| -13% | -$2.62M |
|
1473
Host Hotels & Resorts
HST
$16B
| $15M | 0.01% |
942,395
+591,291
| +168% | +$10.3M |
|
1474
PUT
AT&T
T
$163B
| $14.9M | 0.01% |
972,711
-29,692
| -3% | -$540K |
|
1475
CALL
S&P Global
SPGI
$120B
| $14.9M | 0.01% |
48,800
-2,000
| -4% | -$716K |
|
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.