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 | |
|---|---|---|---|---|---|---|
1801
CALL
CarMax
KMX
$8.26B
| $9.9M | ﹤0.01% |
+150,000
| New | +$13.7M |
|
1802
STMicroelectronics
STM
$50B
| $9.89M | ﹤0.01% |
319,791
-259,876
| -45% | -$9.12M |
|
1803
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $9.89M | ﹤0.01% |
153,265
-55,773
| -27% | -$3.99M |
|
1804
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.88M | ﹤0.01% |
89,883
+58,667
| +188% | +$7.28M |
|
1805
Sunoco
SUN
$13.3B
| $9.88M | ﹤0.01% |
253,419
-976
| -0.4% | -$38.4K |
|
1806
Bilibili
BILI
$7.84B
| $9.87M | ﹤0.01% |
644,150
+46,974
| +8% | +$1.07M |
|
1807
PUT
Booking.com
BKNG
$161B
| $9.86M | ﹤0.01% |
150,000
+37,500
| +33% | +$2.82M |
|
1808
CALL
Mercado Libre
MELI
$92.3B
| $9.85M | ﹤0.01% |
11,903
-26,197
| -69% | -$22.5M |
|
1809
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $9.8M | ﹤0.01% |
1,394,100
-415,200
| -23% | -$4.02M |
|
1810
CALL
Bath & Body Works
BBWI
$4.1B
| $9.78M | ﹤0.01% |
+300,000
| New | +$10.6M |
|
1811
Axcelis
ACLS
$4.33B
| $9.76M | ﹤0.01% |
161,170
+36,777
| +30% | +$2.38M |
|
|
NUVA
1812
DELISTED
NuVasive, Inc.
NUVA
| $9.72M | ﹤0.01% |
221,818
-532,828
| -71% | -$25.8M |
|
1813
Everest Group
EG
$14.4B
| $9.71M | ﹤0.01% |
36,998
-6,406
| -15% | -$1.73M |
|
1814
CALL
HP
HPQ
$27.5B
| $9.7M | ﹤0.01% |
389,400
+326,000
| +514% | +$10M |
|
1815
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $9.7M | ﹤0.01% |
425,644
-84,776
| -17% | -$1.94M |
|
1816
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.7M | ﹤0.01% |
213,498
+24,469
| +13% | +$1.23M |
|
1817
Lumentum
LITE
$69.3B
| $9.7M | ﹤0.01% |
141,456
+10,796
| +8% | +$895K |
|
1818
CALL
Dollar General
DG
$27.9B
| $9.69M | ﹤0.01% |
40,400
| – | – |
|
1819
CALL
Lockheed Martin
LMT
$136B
| $9.66M | ﹤0.01% |
25,020
+220
| +0.9% | +$91.9K |
|
1820
iShares MSCI Germany ETF
EWG
$1.62B
| $9.66M | ﹤0.01% |
489,190
-98,610
| -17% | -$2.2M |
|
1821
PUT
Toll Brothers
TOL
$14.5B
| $9.64M | ﹤0.01% |
229,600
-45,500
| -17% | -$2.11M |
|
1822
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.64M | ﹤0.01% |
350,471
+5,769
| +2% | +$157K |
|
1823
CALL
Global Payments
GPN
$22.8B
| $9.62M | ﹤0.01% |
89,000
+64,000
| +256% | +$7.89M |
|
1824
CALL
American Airlines Group
AAL
$10.6B
| $9.61M | ﹤0.01% |
797,800
+94,600
| +13% | +$1.32M |
|
1825
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $9.6M | ﹤0.01% |
313,150
+38,095
| +14% | +$1.29M |
|
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.