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 | |
|---|---|---|---|---|---|---|
1551
PUT
Expedia Group
EXPE
$37.3B
| $13.5M | 0.01% |
144,600
-138,100
| -49% | -$14.1M |
|
|
HUYA
1552
Huya Inc
HUYA
$558M
| $13.5M | 0.01% |
6,101,261
-24,526
| -0.4% | -$79.2K |
|
1553
Timken Company
TKR
$9.03B
| $13.5M | 0.01% |
229,375
-29,476
| -11% | -$1.83M |
|
1554
PUT
American International
AIG
$41.3B
| $13.5M | 0.01% |
285,000
-30,000
| -10% | -$1.58M |
|
1555
H&R Block
HRB
$5.86B
| $13.4M | 0.01% |
315,716
-58,471
| -16% | -$2.47M |
|
|
ATVI
1556
CALL
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.01% |
180,400
+5,300
| +3% | +$415K |
|
1557
HubSpot
HUBS
$10.5B
| $13.4M | 0.01% |
49,649
+13,981
| +39% | +$4.44M |
|
1558
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.4M | 0.01% |
330,342
+24,906
| +8% | +$1.13M |
|
1559
Match Group
MTCH
$8.55B
| $13.3M | 0.01% |
279,492
-159,339
| -36% | -$10M |
|
1560
Avantor
AVTR
$9.19B
| $13.3M | 0.01% |
680,637
+1,554
| +0.2% | +$41.6K |
|
1561
MarketAxess Holdings
MKTX
$5.72B
| $13.3M | 0.01% |
59,939
-3,224
| -5% | -$827K |
|
1562
Lyft
LYFT
$6.63B
| $13.3M | 0.01% |
1,011,277
-718,734
| -42% | -$11.1M |
|
1563
Broadridge
BR
$19B
| $13.3M | 0.01% |
92,043
-10,191
| -10% | -$1.65M |
|
1564
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.3M | 0.01% |
490,000
-6,422,500
| -93% | -$197M |
|
1565
Arvinas
ARVN
$572M
| $13.2M | 0.01% |
297,106
-17,191
| -5% | -$835K |
|
1566
HEICO Corp
HEI
$51.4B
| $13.2M | 0.01% |
91,553
+9,527
| +12% | +$1.43M |
|
1567
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $13.2M | 0.01% |
428,435
+306,135
| +250% | +$10.3M |
|
1568
CALL
CME Group
CME
$94.8B
| $13.1M | 0.01% |
74,000
-200
| -0.3% | -$39.5K |
|
1569
PUT
Ulta Beauty
ULTA
$24.3B
| $13.1M | 0.01% |
32,600
+7,500
| +30% | +$3.02M |
|
1570
Twilio
TWLO
$36.6B
| $13.1M | 0.01% |
188,911
-4,406
| -2% | -$352K |
|
1571
CALL
Snowflake
SNOW
$115B
| $13.1M | 0.01% |
76,836
-261,753
| -77% | -$43.3M |
|
1572
Brown & Brown
BRO
$23.9B
| $13M | 0.01% |
215,613
-73,030
| -25% | -$4.6M |
|
1573
PUT
PNC Financial Services
PNC
$101B
| $13M | 0.01% |
87,200
+20,000
| +30% | +$3.24M |
|
1574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $13M | 0.01% |
254,308
+130,761
| +106% | +$7.29M |
|
1575
PUT
Roku
ROKU
$22.7B
| $13M | 0.01% |
230,600
-126,300
| -35% | -$9.61M |
|
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.