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 | |
|---|---|---|---|---|---|---|
1526
Banco Bradesco
BBD
$36.7B
| $13.8M | 0.01% |
3,756,477
+1,781,655
| +90% | +$6.28M |
|
1527
CALL
Halliburton
HAL
$26.6B
| $13.8M | 0.01% |
560,700
+534,500
| +2,040% | +$15.3M |
|
1528
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $13.8M | 0.01% |
406,076
+62,846
| +18% | +$2.3M |
|
1529
Albertsons Companies
ACI
$5.83B
| $13.8M | 0.01% |
554,259
+288,097
| +108% | +$7.86M |
|
1530
Ingredion
INGR
$6.58B
| $13.8M | 0.01% |
171,039
-7,935
| -4% | -$696K |
|
1531
UGI
UGI
$7.33B
| $13.8M | 0.01% |
425,932
+62,216
| +17% | +$2.45M |
|
1532
PUT
HCA Healthcare
HCA
$89.5B
| $13.8M | 0.01% |
74,900
+39,400
| +111% | +$7.85M |
|
1533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $13.8M | 0.01% |
328,763
+13,860
| +4% | +$655K |
|
1534
CALL
Cigna
CI
$74.6B
| $13.8M | 0.01% |
49,600
+28,000
| +130% | +$7.88M |
|
1535
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $13.8M | 0.01% |
275,000
-775,000
| -74% | -$44M |
|
1536
Federal Realty Investment Trust
FRT
$10.3B
| $13.7M | 0.01% |
152,272
+22,856
| +18% | +$2.32M |
|
1537
CALL
3M
MMM
$94.3B
| $13.7M | 0.01% |
148,424
-211,333
| -59% | -$23.2M |
|
1538
PUT
US Bancorp
USB
$99.6B
| $13.7M | 0.01% |
340,000
+290,000
| +580% | +$13.4M |
|
1539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $13.7M | 0.01% |
584,745
+29,793
| +5% | +$760K |
|
1540
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.7M | 0.01% |
317,780
-130,066
| -29% | -$6.44M |
|
1541
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $13.7M | 0.01% |
240,505
+5,304
| +2% | +$331K |
|
1542
PUT
DuPont de Nemours
DD
$19.2B
| $13.7M | 0.01% |
215,897
| – | – |
|
|
EDR
1543
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.01% |
674,051
-95,015
| -12% | -$2.15M |
|
1544
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $13.7M | 0.01% |
288,997
+6,911
| +2% | +$364K |
|
1545
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $13.6M | 0.01% |
473,132
-2,208
| -0.5% | -$73.3K |
|
1546
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $13.6M | 0.01% |
811,565
+100,847
| +14% | +$1.78M |
|
1547
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $13.6M | 0.01% |
592,450
-104,243
| -15% | -$2.53M |
|
1548
BlackRock MuniYield Quality Fund III
MYI
$721M
| $13.6M | 0.01% |
1,302,237
-100,339
| -7% | -$1.17M |
|
1549
PUT
Dell
DELL
$293B
| $13.6M | 0.01% |
397,200
-18,200
| -4% | -$766K |
|
1550
Healthpeak Properties
DOC
$14.8B
| $13.6M | 0.01% |
592,008
-221,824
| -27% | -$5.86M |
|
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.