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 | |
|---|---|---|---|---|---|---|
1501
iShares Global Energy ETF
IXC
$2.76B
| $14.4M | 0.01% |
432,742
+2,708
| +0.6% | +$95K |
|
1502
AES
AES
$10.5B
| $14.4M | 0.01% |
637,426
-120,646
| -16% | -$2.86M |
|
1503
Invesco Solar ETF
TAN
$1.49B
| $14.4M | 0.01% |
195,633
+36,362
| +23% | +$2.93M |
|
|
FINS
1504
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $14.3M | 0.01% |
1,070,528
+199,280
| +23% | +$2.84M |
|
1505
CALL
Best Buy
BBY
$17.3B
| $14.3M | 0.01% |
226,400
+30,000
| +15% | +$2.22M |
|
1506
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.3M | 0.01% |
640,072
-25,763
| -4% | -$637K |
|
1507
Invesco Large Cap Growth ETF
PWB
$2.39B
| $14.3M | 0.01% |
251,501
+2,892
| +1% | +$182K |
|
1508
eBay
EBAY
$49.8B
| $14.3M | 0.01% |
387,976
-2,331
| -0.6% | -$104K |
|
1509
Canadian Natural Resources
CNQ
$93.8B
| $14.3M | 0.01% |
612,582
-400,319
| -40% | -$10.4M |
|
|
K
1510
CALL
DELISTED
Kellanova
K
| $14.2M | 0.01% |
217,580
-138,982
| -39% | -$9.55M |
|
1511
Turning Point Brands
TPB
$1.74B
| $14.2M | 0.01% |
+670,340
| New | +$16.6M |
|
|
ONEM
1512
DELISTED
1Life Healthcare
ONEM
| $14.2M | 0.01% |
829,637
+829,037
| +138,173% | +$13M |
|
1513
Sun Life Financial
SLF
$45.4B
| $14.2M | 0.01% |
357,088
+55,434
| +18% | +$2.48M |
|
|
PPLT
1514
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $14.2M | 0.01% |
1,770,750
-67,700
| -4% | -$557K |
|
1515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.1M | 0.01% |
762,450
-222,352
| -23% | -$4.72M |
|
1516
PUT
Baxter International
BAX
$14.2B
| $14.1M | 0.01% |
+261,900
| New | +$15.8M |
|
1517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $14.1M | 0.01% |
240,159
+21,768
| +10% | +$1.44M |
|
1518
PUT
Zscaler
ZS
$27.3B
| $14.1M | 0.01% |
85,500
-12,700
| -13% | -$2.08M |
|
1519
Sociedad Química y Minera de Chile
SQM
$20.6B
| $14M | 0.01% |
154,480
+16,371
| +12% | +$1.59M |
|
1520
Genesis Energy
GEL
$1.84B
| $14M | 0.01% |
1,523,110
+76,743
| +5% | +$780K |
|
1521
Snap-on
SNA
$21.5B
| $13.9M | 0.01% |
69,237
-28,950
| -29% | -$6.24M |
|
1522
Houlihan Lokey
HLI
$9.02B
| $13.9M | 0.01% |
184,874
-12,482
| -6% | -$1.01M |
|
1523
Organon & Co
OGN
$3.57B
| $13.9M | 0.01% |
592,794
+147,065
| +33% | +$4.44M |
|
1524
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $13.9M | 0.01% |
592,676
+236,275
| +66% | +$5.75M |
|
|
FBC
1525
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.8M | 0.01% |
414,467
+275,801
| +199% | +$10.5M |
|
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.