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 | |
|---|---|---|---|---|---|---|
1626
PUT
Philip Morris
PM
$295B
| $12.3M | 0.01% |
148,400
-6,100
| -4% | -$582K |
|
1627
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $12.3M | 0.01% |
249,301
-24,845
| -9% | -$1.23M |
|
1628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.3M | 0.01% |
522,165
+15,540
| +3% | +$374K |
|
1629
Molina Healthcare
MOH
$10.3B
| $12.3M | 0.01% |
37,165
-26,200
| -41% | -$8.44M |
|
1630
CubeSmart
CUBE
$9.41B
| $12.2M | 0.01% |
305,389
+26,900
| +10% | +$1.21M |
|
1631
Fluor
FLR
$7.96B
| $12.2M | 0.01% |
491,200
-102,224
| -17% | -$2.61M |
|
1632
Rithm Capital
RITM
$5.69B
| $12.2M | 0.01% |
1,669,329
+324,035
| +24% | +$3.08M |
|
1633
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $12.2M | 0.01% |
476,193
-201,988
| -30% | -$5.52M |
|
1634
Invesco CEF Income Composite ETF
PCEF
$814M
| $12.2M | 0.01% |
698,932
+349,519
| +100% | +$6.79M |
|
|
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.2M | 0.01% |
1,627,509
-612,110
| -27% | -$5.12M |
|
1636
Jack Henry & Associates
JKHY
$11.1B
| $12.2M | 0.01% |
66,704
-12,373
| -16% | -$2.43M |
|
1637
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $12.2M | 0.01% |
377,896
-40,627
| -10% | -$1.37M |
|
1638
PUT
Diamondback Energy
FANG
$52.7B
| $12.1M | 0.01% |
100,300
+75,300
| +301% | +$9.4M |
|
1639
Invesco Municipal Trust
VKQ
$551M
| $12M | 0.01% |
1,317,851
+54,226
| +4% | +$551K |
|
1640
Blackstone Secured Lending
BXSL
$5.72B
| $12M | 0.01% |
529,388
+96,391
| +22% | +$2.3M |
|
1641
Federal Signal
FSS
$7.83B
| $12M | 0.01% |
322,339
-13,567
| -4% | -$533K |
|
1642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $12M | 0.01% |
3,744
+3,444
| +1,148% | +$9.47M |
|
1643
CALL
Accenture
ACN
$108B
| $12M | 0.01% |
46,700
+7,000
| +18% | +$2.02M |
|
1644
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12M | 0.01% |
+180,000
| New | +$13.2M |
|
1645
WisdomTree International Equity Fund
DWM
$697M
| $12M | 0.01% |
298,297
-59,163
| -17% | -$2.65M |
|
1646
XPeng
XPEV
$11.6B
| $12M | 0.01% |
1,002,092
-30,545
| -3% | -$658K |
|
1647
Trimble
TRMB
$13.9B
| $11.9M | 0.01% |
220,005
-65,245
| -23% | -$4.13M |
|
1648
Essential Utilities
WTRG
$11.4B
| $11.9M | 0.01% |
287,684
-6,261
| -2% | -$303K |
|
1649
Tradeweb Markets
TW
$21.6B
| $11.9M | 0.01% |
210,802
+97,345
| +86% | +$6.62M |
|
1650
CALL
Valero Energy
VLO
$85.9B
| $11.9M | 0.01% |
111,200
| – | – |
|
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.