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 | |
|---|---|---|---|---|---|---|
126
CALL
Apple
AAPL
$4.43T
| $362M | 0.16% |
2,620,905
+663,021
| +34% | +$104M |
|
127
Ameriprise Financial
AMP
$48.8B
| $361M | 0.16% |
1,432,095
-162,059
| -10% | -$42.6M |
|
|
128
CALL
Amazon
AMZN
$3.06T
| $360M | 0.16% |
3,186,220
+1,006,870
| +46% | +$127M |
|
129
Diageo
DEO
$49.2B
| $357M | 0.16% |
2,103,040
+32,700
| +2% | +$5.86M |
|
130
ConocoPhillips
COP
$145B
| $356M | 0.16% |
3,483,142
-797,639
| -19% | -$79.6M |
|
131
Vanguard Real Estate ETF
VNQ
$39.3B
| $353M | 0.15% |
4,400,652
-266,055
| -6% | -$24.9M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $348M | 0.15% |
7,239,219
+851,309
| +13% | +$42.6M |
|
133
AT&T
T
$162B
| $348M | 0.15% |
22,699,644
+2,147,587
| +10% | +$39.1M |
|
134
Schwab US Large- Cap ETF
SCHX
$72.9B
| $346M | 0.15% |
24,497,289
-254,967
| -1% | -$4M |
|
135
PUT
Advanced Micro Devices
AMD
$790B
| $341M | 0.15% |
5,388,100
+859,500
| +19% | +$73.2M |
|
136
Eli Lilly
LLY
$1,000B
| $340M | 0.15% |
1,052,073
-134,813
| -11% | -$42.7M |
|
137
PUT
NVIDIA
NVDA
$5.01T
| $340M | 0.15% |
27,977,000
+4,928,000
| +21% | +$77.9M |
|
138
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $339M | 0.15% |
9,709,500
+1,278,800
| +15% | +$49.9M |
|
139
Target
TGT
$67.8B
| $338M | 0.15% |
2,278,765
-58,794
| -3% | -$9.41M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $338M | 0.15% |
4,548,782
-66,303
| -1% | -$5.05M |
|
141
IBM
IBM
$213B
| $335M | 0.15% |
2,822,146
-32,305
| -1% | -$4.24M |
|
142
O'Reilly Automotive
ORLY
$73.3B
| $333M | 0.15% |
7,109,940
-735,930
| -9% | -$34.3M |
|
143
Republic Services
RSG
$64.5B
| $332M | 0.15% |
2,437,407
-175,075
| -7% | -$24.5M |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $329M | 0.14% |
3,140,408
-719,339
| -19% | -$81.5M |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $329M | 0.14% |
5,290,283
+24,833
| +0.5% | +$1.71M |
|
146
Energy Transfer Partners
ET
$69.8B
| $327M | 0.14% |
29,631,033
+37,252
| +0.1% | +$415K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $321M | 0.14% |
4,860,117
-121,674
| -2% | -$8.77M |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $320M | 0.14% |
5,536,439
+269,043
| +5% | +$15.8M |
|
149
iShares US Real Estate ETF
IYR
$4.67B
| $319M | 0.14% |
3,911,831
+613,364
| +19% | +$58.1M |
|
150
PUT
Broadcom
AVGO
$1.87T
| $316M | 0.14% |
7,121,000
+1,136,000
| +19% | +$58M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.