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 | |
|---|---|---|---|---|---|---|
1701
PUT
Northrop Grumman
NOC
$81.2B
| $11.1M | ﹤0.01% |
23,500
+5,500
| +31% | +$2.62M |
|
1702
Wolfspeed
WOLF
$1.71B
| $11M | ﹤0.01% |
106,847
-137,804
| -56% | -$13.2M |
|
1703
Equifax
EFX
$21.4B
| $11M | ﹤0.01% |
64,405
-41,926
| -39% | -$8.21M |
|
1704
Silicon Motion
SIMO
$8.68B
| $11M | ﹤0.01% |
169,308
+57,555
| +52% | +$4.51M |
|
1705
Old Dominion Freight Line
ODFL
$44.9B
| $11M | ﹤0.01% |
88,430
-182,882
| -67% | -$25.3M |
|
1706
Teva Pharmaceuticals
TEVA
$41.2B
| $11M | ﹤0.01% |
1,362,191
-116,177
| -8% | -$1.03M |
|
1707
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.9M | ﹤0.01% |
1,147,833
+324,747
| +39% | +$3.56M |
|
1708
ResMed
RMD
$30.7B
| $10.9M | ﹤0.01% |
50,120
-13,684
| -21% | -$3.11M |
|
1709
Ameren
AEE
$30.1B
| $10.9M | ﹤0.01% |
135,615
-72,353
| -35% | -$6.6M |
|
1710
PG&E
PCG
$38.5B
| $10.9M | ﹤0.01% |
873,811
+37,793
| +5% | +$442K |
|
1711
CALL
ZTO Express
ZTO
$17.9B
| $10.9M | ﹤0.01% |
454,310
+200,800
| +79% | +$5.24M |
|
1712
Newell Brands
NWL
$2.56B
| $10.9M | ﹤0.01% |
784,416
-460,268
| -37% | -$8.59M |
|
|
FL
1713
DELISTED
Foot Locker
FL
| $10.9M | ﹤0.01% |
349,854
+92,718
| +36% | +$2.96M |
|
1714
Restaurant Brands International
QSR
$25.8B
| $10.9M | ﹤0.01% |
204,627
-542,456
| -73% | -$30.6M |
|
1715
CALL
Thor Industries
THO
$4.14B
| $10.9M | ﹤0.01% |
155,200
+114,200
| +279% | +$9.33M |
|
1716
Cooper Companies
COO
$14.5B
| $10.9M | ﹤0.01% |
164,608
-13,740
| -8% | -$1.05M |
|
1717
Omega Healthcare
OHI
$14.7B
| $10.9M | ﹤0.01% |
368,073
-38,951
| -10% | -$1.22M |
|
1718
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.8M | ﹤0.01% |
400,000
-11,554,000
| -97% | -$354M |
|
1719
Landstar System
LSTR
$6.21B
| $10.8M | ﹤0.01% |
74,963
-820
| -1% | -$122K |
|
1720
Loews
L
$23.6B
| $10.8M | ﹤0.01% |
217,136
-61,754
| -22% | -$3.47M |
|
1721
CALL
Intuitive Surgical
ISRG
$134B
| $10.8M | ﹤0.01% |
57,700
+8,000
| +16% | +$1.72M |
|
1722
PUT
Becton Dickinson
BDX
$48.2B
| $10.8M | ﹤0.01% |
48,400
+18,000
| +59% | +$4.48M |
|
1723
Goodyear
GT
$1.85B
| $10.8M | ﹤0.01% |
1,068,406
+91,424
| +9% | +$1.16M |
|
1724
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $10.8M | ﹤0.01% |
466,288
+465,870
| +111,452% | +$12.3M |
|
|
VISN
1725
Vistance Networks Inc
VISN
$2.52B
| $10.7M | ﹤0.01% |
1,166,169
+232,634
| +25% | +$2.23M |
|
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.