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 | |
|---|---|---|---|---|---|---|
1751
Haleon
HLN
$44.2B
| $10.4M | ﹤0.01% |
+1,711,831
| New | +$11.1M |
|
1752
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $10.4M | ﹤0.01% |
391,035
-27,394
| -7% | -$834K |
|
|
DIAX
1753
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.4M | ﹤0.01% |
772,191
+15,606
| +2% | +$242K |
|
|
SGEN
1754
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | ﹤0.01% |
75,987
-9,429
| -11% | -$1.54M |
|
1755
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $10.4M | ﹤0.01% |
36,100
-22,400
| -38% | -$7.12M |
|
1756
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $10.4M | ﹤0.01% |
119,508
+17,679
| +17% | +$1.72M |
|
1757
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $10.4M | ﹤0.01% |
288,107
-6,637
| -2% | -$271K |
|
1758
Arrow Electronics
ARW
$10.4B
| $10.4M | ﹤0.01% |
112,328
+45,314
| +68% | +$4.95M |
|
|
CIVI
1759
DELISTED
Civitas Resources
CIVI
| $10.4M | ﹤0.01% |
180,370
+42,286
| +31% | +$2.49M |
|
|
IBTE
1760
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.4M | ﹤0.01% |
432,178
+195,334
| +82% | +$4.74M |
|
1761
XPO
XPO
$23.7B
| $10.3M | ﹤0.01% |
390,518
-175,288
| -31% | -$5.46M |
|
1762
BlackRock Limited Duration Income Trust
BLW
$493M
| $10.3M | ﹤0.01% |
852,353
-343,728
| -29% | -$4.54M |
|
1763
Tenet Healthcare
THC
$21.1B
| $10.3M | ﹤0.01% |
199,912
-20,267
| -9% | -$1.2M |
|
1764
Mid-America Apartment Communities
MAA
$15.7B
| $10.3M | ﹤0.01% |
66,466
-38,015
| -36% | -$6.54M |
|
|
FSR
1765
DELISTED
Fisker Inc.
FSR
| $10.3M | ﹤0.01% |
1,364,801
-3,542
| -0.3% | -$31.9K |
|
1766
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $10.3M | ﹤0.01% |
427,060
+122,437
| +40% | +$3.15M |
|
1767
iShares Dow Jones US ETF
IYY
$3.06B
| $10.3M | ﹤0.01% |
117,448
-26,664
| -19% | -$2.6M |
|
1768
PUT
Capri Holdings
CPRI
$1.74B
| $10.3M | ﹤0.01% |
267,000
+82,800
| +45% | +$3.87M |
|
1769
CALL
NCR Voyix
VYX
$1.14B
| $10.3M | ﹤0.01% |
879,548
-215,160
| -20% | -$3.95M |
|
1770
Voya Financial
VOYA
$9.19B
| $10.3M | ﹤0.01% |
169,444
-51,612
| -23% | -$3.16M |
|
1771
Regency Centers
REG
$14.1B
| $10.2M | ﹤0.01% |
190,298
-16,144
| -8% | -$987K |
|
1772
Lazard
LAZ
$4.31B
| $10.2M | ﹤0.01% |
321,196
+56,714
| +21% | +$2.04M |
|
1773
Davis Select US Equity ETF
DUSA
$1.27B
| $10.2M | ﹤0.01% |
405,451
+82,576
| +26% | +$2.32M |
|
1774
Chemed
CHE
$7.22B
| $10.2M | ﹤0.01% |
23,416
+897
| +4% | +$431K |
|
1775
Cytokinetics
CYTK
$10.4B
| $10.2M | ﹤0.01% |
210,897
+46,415
| +28% | +$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.