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 | |
|---|---|---|---|---|---|---|
1476
CALL
Wolfspeed
WOLF
$1.71B
| $14.9M | 0.01% |
+143,900
| New | +$13.8M |
|
1477
PUT
DaVita
DVA
$11.7B
| $14.8M | 0.01% |
179,300
-62,600
| -26% | -$5.49M |
|
1478
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $14.8M | 0.01% |
262,835
-61,765
| -19% | -$3.95M |
|
1479
Magna International
MGA
$18.8B
| $14.8M | 0.01% |
312,715
+41,323
| +15% | +$2.41M |
|
1480
PUT
Penske Automotive Group
PAG
$14.2B
| $14.8M | 0.01% |
+150,000
| New | +$16.7M |
|
|
CMBT
1481
CMB.TECH NV
CMBT
$4.73B
| $14.7M | 0.01% |
958,200
+947,555
| +8,901% | +$14.4M |
|
1482
BJs Wholesale Club
BJ
$12.3B
| $14.7M | 0.01% |
202,115
+117,790
| +140% | +$8.44M |
|
1483
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 0.01% |
55,020
+33,000
| +150% | +$9.39M |
|
1484
Principal Financial Group
PFG
$24.3B
| $14.7M | 0.01% |
203,605
-35,367
| -15% | -$2.54M |
|
1485
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $14.7M | 0.01% |
1,125,738
+137,129
| +14% | +$1.91M |
|
1486
CALL
General Mills
GIS
$19.7B
| $14.7M | 0.01% |
191,400
-16,800
| -8% | -$1.28M |
|
1487
Sun Communities
SUI
$14.7B
| $14.6M | 0.01% |
108,116
+27,283
| +34% | +$4.32M |
|
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $14.6M | 0.01% |
501,850
+20,760
| +4% | +$675K |
|
1489
Bausch Health
BHC
$2.34B
| $14.6M | 0.01% |
2,120,894
+1,720,637
| +430% | +$12M |
|
1490
Carlyle Group
CG
$17.2B
| $14.6M | 0.01% |
564,577
+30,373
| +6% | +$1M |
|
1491
StoneCo
STNE
$2.58B
| $14.6M | 0.01% |
1,527,197
-111,712
| -7% | -$1.07M |
|
1492
Invesco
IVZ
$13.9B
| $14.5M | 0.01% |
1,061,352
+246,234
| +30% | +$4.15M |
|
1493
CALL
Southwest Airlines
LUV
$23B
| $14.5M | 0.01% |
471,500
+405,000
| +609% | +$15.2M |
|
1494
CALL
NextEra Energy
NEE
$177B
| $14.5M | 0.01% |
185,100
-974,100
| -84% | -$82.6M |
|
1495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $14.5M | 0.01% |
484,229
+227,219
| +88% | +$7.24M |
|
|
BTX
1496
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $14.5M | 0.01% |
1,988,752
-383,198
| -16% | -$3.2M |
|
|
CALY
1497
Callaway Golf Company
CALY
$3.14B
| $14.5M | 0.01% |
750,623
-33,284
| -4% | -$736K |
|
1498
Pultegroup
PHM
$25.3B
| $14.5M | 0.01% |
385,471
-10,731
| -3% | -$451K |
|
1499
Lumen
LUMN
$6.44B
| $14.4M | 0.01% |
1,981,468
+228,822
| +13% | +$2.33M |
|
1500
Steris
STE
$23.1B
| $14.4M | 0.01% |
86,753
-42,661
| -33% | -$8.68M |
|
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.