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 | |
|---|---|---|---|---|---|---|
1776
Constellation Energy
CEG
$95.6B
| $10.2M | ﹤0.01% |
122,789
-151,582
| -55% | -$11.2M |
|
1777
Canadian Imperial Bank of Commerce
CM
$108B
| $10.2M | ﹤0.01% |
233,251
+94,893
| +69% | +$4.62M |
|
1778
PUT
Hewlett Packard
HPE
$70.5B
| $10.2M | ﹤0.01% |
851,800
| – | – |
|
1779
PUT
Automatic Data Processing
ADP
$108B
| $10.2M | ﹤0.01% |
45,100
+200
| +0.4% | +$47.2K |
|
1780
Henry Schein
HSIC
$9.82B
| $10.2M | ﹤0.01% |
155,032
+50,840
| +49% | +$3.78M |
|
1781
Markel Group
MKL
$23.2B
| $10.2M | ﹤0.01% |
9,392
+2,548
| +37% | +$3.11M |
|
1782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $10.2M | ﹤0.01% |
222,980
+814
| +0.4% | +$41.3K |
|
1783
Liberty Broadband Class C
LBRDK
$5.15B
| $10.2M | ﹤0.01% |
137,567
-77,587
| -36% | -$8.25M |
|
1784
PUT
Blackstone
BX
$110B
| $10.1M | ﹤0.01% |
121,000
+85,100
| +237% | +$8.24M |
|
1785
Qorvo
QRVO
$8.74B
| $10.1M | ﹤0.01% |
127,345
-120,422
| -49% | -$11.6M |
|
1786
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $10.1M | ﹤0.01% |
375,970
+184,805
| +97% | +$5.46M |
|
1787
Franco-Nevada
FNV
$46B
| $10.1M | ﹤0.01% |
84,506
-8,665
| -9% | -$1.09M |
|
1788
BlackRock Core Bond Trust
BHK
$667M
| $10.1M | ﹤0.01% |
1,007,461
-8,920
| -0.9% | -$102K |
|
|
CHNG
1789
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.1M | ﹤0.01% |
366,313
-1,512,694
| -81% | -$37.5M |
|
1790
Zions Bancorporation
ZION
$10.3B
| $10.1M | ﹤0.01% |
197,743
+14,799
| +8% | +$809K |
|
|
MRO
1791
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10M | ﹤0.01% |
445,000
+300,000
| +207% | +$7.11M |
|
1792
Ashland
ASH
$3.5B
| $10M | ﹤0.01% |
105,624
-9,682
| -8% | -$985K |
|
1793
PUT
Eli Lilly
LLY
$1.06T
| $10M | ﹤0.01% |
31,000
+5,000
| +19% | +$1.58M |
|
1794
Invesco Food & Beverage ETF
PBJ
$107M
| $10M | ﹤0.01% |
238,266
+41,143
| +21% | +$1.86M |
|
1795
J.M. Smucker
SJM
$12.8B
| $10M | ﹤0.01% |
72,795
-80,590
| -53% | -$11M |
|
1796
Owens Corning
OC
$12.4B
| $9.99M | ﹤0.01% |
127,100
+44,800
| +54% | +$3.77M |
|
1797
iShares MSCI Switzerland ETF
EWL
$2.23B
| $9.98M | ﹤0.01% |
266,579
-386,429
| -59% | -$16M |
|
1798
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.97M | ﹤0.01% |
215,197
+55,278
| +35% | +$2.94M |
|
1799
Donaldson
DCI
$11.4B
| $9.97M | ﹤0.01% |
203,433
-9,706
| -5% | -$507K |
|
1800
PUT
Viatris
VTRS
$18.9B
| $9.93M | ﹤0.01% |
1,165,900
+607,300
| +109% | +$5.98M |
|
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.