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 | |
|---|---|---|---|---|---|---|
1601
CALL
Western Digital
WDC
$150B
| $12.6M | 0.01% |
512,795
+412,247
| +410% | +$13.7M |
|
1602
Teleflex
TFX
$5.98B
| $12.6M | 0.01% |
62,596
-27,110
| -30% | -$6.48M |
|
1603
PUT
Ferrari
RACE
$72.5B
| $12.6M | 0.01% |
68,103
-5,000
| -7% | -$997K |
|
|
SEE
1604
DELISTED
Sealed Air
SEE
| $12.6M | 0.01% |
282,704
+2,023
| +0.7% | +$111K |
|
1605
CoStar Group
CSGP
$12.3B
| $12.6M | 0.01% |
180,607
-90,115
| -33% | -$6.26M |
|
|
DSL
1606
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.6M | 0.01% |
1,163,838
-206,445
| -15% | -$2.53M |
|
1607
Ovintiv
OVV
$16.4B
| $12.6M | 0.01% |
273,196
-554,904
| -67% | -$26.5M |
|
1608
Chord Energy
CHRD
$7.39B
| $12.6M | 0.01% |
91,776
+79,003
| +619% | +$10.1M |
|
1609
iShares California Muni Bond ETF
CMF
$4.62B
| $12.5M | 0.01% |
231,337
-11,395
| -5% | -$645K |
|
1610
PUT
New Oriental
EDU
$8.98B
| $12.5M | 0.01% |
522,900
+22,900
| +5% | +$569K |
|
1611
Kadant
KAI
$3.99B
| $12.5M | 0.01% |
75,079
-431
| -0.6% | -$80.2K |
|
1612
CALL
Texas Roadhouse
TXRH
$13.7B
| $12.5M | 0.01% |
+143,500
| New | +$12.5M |
|
1613
CALL
Illumina
ILMN
$28.4B
| $12.5M | 0.01% |
67,437
+53,970
| +401% | +$10.7M |
|
1614
Lithia Motors
LAD
$8.26B
| $12.5M | 0.01% |
58,335
+16,477
| +39% | +$4.31M |
|
1615
PUT
Avis
CAR
$5.02B
| $12.5M | 0.01% |
+84,300
| New | +$13.9M |
|
1616
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $12.5M | 0.01% |
409,599
+8,240
| +2% | +$296K |
|
1617
Dolby
DLB
$5.79B
| $12.5M | 0.01% |
191,579
-9,372
| -5% | -$697K |
|
1618
CALL
Workday
WDAY
$44.4B
| $12.5M | 0.01% |
82,000
| – | – |
|
1619
FS KKR Capital
FSK
$3.44B
| $12.5M | 0.01% |
735,799
+443,875
| +152% | +$9.26M |
|
1620
Ralph Lauren
RL
$23.6B
| $12.5M | 0.01% |
146,683
+135,136
| +1,170% | +$12.7M |
|
|
1621
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12.4M | 0.01% |
129,500
+21,700
| +20% | +$2.2M |
|
1622
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $12.4M | 0.01% |
167,315
-8,589
| -5% | -$699K |
|
1623
CALL
Yum China
YUMC
$16.3B
| $12.4M | 0.01% |
262,218
+6,318
| +2% | +$303K |
|
1624
PUT
3M
MMM
$94.3B
| $12.4M | 0.01% |
134,191
+46,285
| +53% | +$5.08M |
|
1625
SEI Investments
SEIC
$12.6B
| $12.4M | 0.01% |
252,665
-4,377
| -2% | -$239K |
|
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.