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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $11.4M | 0.01% |
728,782
-23,264
| -3% | -$411K |
|
1677
John B. Sanfilippo & Son
JBSS
$972M
| $11.4M | 0.01% |
150,742
+7,608
| +5% | +$575K |
|
1678
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $11.4M | 0.01% |
208,716
-180,412
| -46% | -$10.9M |
|
1679
CALL
PG&E
PCG
$38.5B
| $11.4M | 0.01% |
911,800
-2,451,600
| -73% | -$28.7M |
|
1680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.4M | 0.01% |
433,144
+53,367
| +14% | +$1.48M |
|
1681
CALL
Thermo Fisher Scientific
TMO
$220B
| $11.3M | 0.01% |
+22,340
| New | +$12.5M |
|
1682
PUT
SLB Ltd
SLB
$75B
| $11.3M | 0.01% |
315,200
+185,200
| +142% | +$6.72M |
|
1683
CALL
Shopify
SHOP
$195B
| $11.3M | 0.01% |
420,000
+40,000
| +11% | +$1.36M |
|
1684
CALL
US Bancorp
USB
$99.6B
| $11.3M | ﹤0.01% |
280,000
+230,000
| +460% | +$10.6M |
|
1685
Compass Diversified
CODI
$828M
| $11.3M | ﹤0.01% |
624,326
-17,684
| -3% | -$389K |
|
1686
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $11.3M | ﹤0.01% |
601,967
+114,651
| +24% | +$2.38M |
|
1687
CALL
RTX Corp
RTX
$301B
| $11.3M | ﹤0.01% |
+137,500
| New | +$12.4M |
|
1688
Murphy USA
MUSA
$9.61B
| $11.3M | ﹤0.01% |
40,936
+22,255
| +119% | +$6.22M |
|
1689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $11.3M | ﹤0.01% |
456,780
+40,754
| +10% | +$1.03M |
|
|
TBLD
1690
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $11.2M | ﹤0.01% |
879,969
+246,112
| +39% | +$3.59M |
|
|
EVV
1691
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $11.2M | ﹤0.01% |
1,215,426
-292,977
| -19% | -$3.07M |
|
1692
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $11.2M | ﹤0.01% |
+53,000
| New | +$12.1M |
|
1693
Brookfield Infrastructure Partners
BIP
$18B
| $11.2M | ﹤0.01% |
311,683
+162,213
| +109% | +$6.51M |
|
1694
Sprouts Farmers Market
SFM
$8.01B
| $11.2M | ﹤0.01% |
402,327
-35,462
| -8% | -$1.01M |
|
1695
Teledyne Technologies
TDY
$32B
| $11.2M | ﹤0.01% |
33,049
-29,135
| -47% | -$11.1M |
|
1696
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $11.1M | ﹤0.01% |
370,957
-13,892
| -4% | -$458K |
|
1697
PUT
SolarEdge
SEDG
$1.95B
| $11.1M | ﹤0.01% |
48,000
+24,000
| +100% | +$7.08M |
|
1698
Arch Capital
ACGL
$33.6B
| $11.1M | ﹤0.01% |
243,553
-59,638
| -20% | -$2.69M |
|
1699
Cheesecake Factory
CAKE
$5.33B
| $11.1M | ﹤0.01% |
378,606
+50,818
| +16% | +$1.54M |
|
1700
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $11.1M | ﹤0.01% |
622,186
-179,162
| -22% | -$3.59M |
|
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.