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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$409B
| $316M | 0.14% |
5,176,239
+1,052,156
| +26% | +$77M |
|
152
TSMC
TSM
$2.11T
| $315M | 0.14% |
4,595,471
-1,596,271
| -26% | -$132M |
|
153
First Trust Value Line Dividend Fund
FVD
$8.33B
| $314M | 0.14% |
8,765,247
-273,449
| -3% | -$10.8M |
|
154
Vanguard Health Care ETF
VHT
$18.1B
| $313M | 0.14% |
1,397,232
+40,054
| +3% | +$9.56M |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $312M | 0.14% |
4,376,880
+879,412
| +25% | +$68.8M |
|
156
PUT
Netflix
NFLX
$305B
| $308M | 0.14% |
13,100,000
+544,000
| +4% | +$12.1M |
|
157
Fidelity National Information Services
FIS
$23.1B
| $307M | 0.13% |
4,068,693
+355,518
| +10% | +$33.1M |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $307M | 0.13% |
6,231,238
-376,985
| -6% | -$19M |
|
159
Automatic Data Processing
ADP
$107B
| $307M | 0.13% |
1,356,204
-135,369
| -9% | -$31.9M |
|
160
Phillips 66
PSX
$82.7B
| $306M | 0.13% |
3,790,640
-331,224
| -8% | -$28.2M |
|
161
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $304M | 0.13% |
1,856,131
-11,922
| -0.6% | -$2.17M |
|
162
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $299M | 0.13% |
9,858,290
-2,643,610
| -21% | -$87.4M |
|
163
Air Products & Chemicals
APD
$65.2B
| $298M | 0.13% |
1,282,448
-67,581
| -5% | -$16.7M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $296M | 0.13% |
2,889,751
-167,155
| -5% | -$18.4M |
|
165
Deere & Co
DE
$163B
| $294M | 0.13% |
879,263
-128,069
| -13% | -$43.9M |
|
166
iShares China Large-Cap ETF
FXI
$4.35B
| $290M | 0.13% |
11,229,317
-2,277,781
| -17% | -$68.2M |
|
167
TJX Companies
TJX
$174B
| $290M | 0.13% |
4,665,810
-497,547
| -10% | -$31.3M |
|
168
American Electric Power
AEP
$69.9B
| $288M | 0.13% |
3,336,137
+87,682
| +3% | +$8.67M |
|
169
PUT
JPMorgan Chase
JPM
$937B
| $287M | 0.13% |
2,742,500
-39,500
| -1% | -$4.53M |
|
170
iShares National Muni Bond ETF
MUB
$45.2B
| $280M | 0.12% |
2,727,468
-461,548
| -14% | -$49.1M |
|
171
Enterprise Products Partners
EPD
$81.9B
| $276M | 0.12% |
11,607,020
+899,254
| +8% | +$23.2M |
|
172
Intercontinental Exchange
ICE
$85.2B
| $275M | 0.12% |
3,041,766
-376,472
| -11% | -$37.7M |
|
|
173
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
| $272M | 0.12% |
+3,500,000
| New | +$302M |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270M | 0.12% |
3,615,101
-684,725
| -16% | -$52.3M |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $270M | 0.12% |
1,883,835
-120,132
| -6% | -$19.1M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.