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 | |
|---|---|---|---|---|---|---|
1651
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $11.9M | 0.01% |
225,873
-5,724
| -2% | -$331K |
|
1652
PUT
Southern Company
SO
$107B
| $11.9M | 0.01% |
174,700
-47,600
| -21% | -$3.61M |
|
1653
CALL
Affirm
AFRM
$25.2B
| $11.9M | 0.01% |
632,000
+120,000
| +23% | +$3.14M |
|
1654
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $11.8M | 0.01% |
520,971
-96,190
| -16% | -$2.45M |
|
1655
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $11.8M | 0.01% |
1,261,464
-87,445
| -6% | -$931K |
|
1656
PUT
Aflac
AFL
$62.6B
| $11.8M | 0.01% |
210,000
+20,000
| +11% | +$1.18M |
|
1657
CALL
American Electric Power
AEP
$68.4B
| $11.8M | 0.01% |
136,300
+76,800
| +129% | +$7.59M |
|
1658
CALL
HCA Healthcare
HCA
$89.5B
| $11.7M | 0.01% |
63,800
+59,800
| +1,495% | +$11.9M |
|
1659
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $11.7M | 0.01% |
416,894
-44,632
| -10% | -$1.38M |
|
1660
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $11.7M | 0.01% |
100,000
| – | – |
|
1661
Madison Square Garden
MSGS
$9.39B
| $11.7M | 0.01% |
85,556
+20,564
| +32% | +$3.19M |
|
|
OMIC
1662
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $11.7M | 0.01% |
155,848
+4,782
| +3% | +$500K |
|
|
GTM
1663
ZoomInfo Technologies
GTM
$1.22B
| $11.7M | 0.01% |
280,226
+200,712
| +252% | +$8.52M |
|
1664
CALL
Wynn Resorts
WYNN
$10.6B
| $11.7M | 0.01% |
185,200
+31,000
| +20% | +$1.93M |
|
1665
Brixmor Property Group
BRX
$9.32B
| $11.6M | 0.01% |
630,598
+133,475
| +27% | +$2.88M |
|
1666
Vail Resorts
MTN
$5.3B
| $11.6M | 0.01% |
53,994
-2,161
| -4% | -$491K |
|
1667
CALL
Apollo Global Management
APO
$73.4B
| $11.6M | 0.01% |
250,000
+150,000
| +150% | +$8.24M |
|
1668
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $11.6M | 0.01% |
143,568
+2,960
| +2% | +$265K |
|
|
CLR
1669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.01% |
173,265
-4,120
| -2% | -$278K |
|
1670
Northern Trust
NTRS
$33.9B
| $11.5M | 0.01% |
134,899
+24,712
| +22% | +$2.39M |
|
1671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $11.5M | 0.01% |
1,421,781
+36,098
| +3% | +$322K |
|
1672
Emcor
EME
$36B
| $11.5M | 0.01% |
99,670
-5,349
| -5% | -$611K |
|
1673
West Fraser Timber
WFG
$5.65B
| $11.5M | 0.01% |
158,305
-51,649
| -25% | -$4.48M |
|
1674
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $11.5M | 0.01% |
461,018
-334,625
| -42% | -$8.3M |
|
1675
Gildan
GIL
$10.6B
| $11.4M | 0.01% |
404,727
+5,353
| +1% | +$160K |
|
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.