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 | |
|---|---|---|---|---|---|---|
|
1826
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.6M | ﹤0.01% |
100,000
| – | – |
|
|
PDCE
1827
DELISTED
PDC Energy, Inc.
PDCE
| $9.57M | ﹤0.01% |
165,630
-652,461
| -80% | -$40M |
|
1828
ChargePoint
CHPT
$161M
| $9.57M | ﹤0.01% |
32,411
+18,895
| +140% | +$5.73M |
|
1829
Fidelity Limited Term Bond ETF
FLTB
$415M
| $9.55M | ﹤0.01% |
200,639
+28,617
| +17% | +$1.39M |
|
1830
Ferrari
RACE
$72.5B
| $9.55M | ﹤0.01% |
51,609
-7,757
| -13% | -$1.55M |
|
1831
PUT
Ralph Lauren
RL
$23.6B
| $9.55M | ﹤0.01% |
112,400
+42,400
| +61% | +$4M |
|
1832
iShares International Equity Factor ETF
INTF
$3.72B
| $9.54M | ﹤0.01% |
455,779
-161,820
| -26% | -$3.79M |
|
1833
Westlake Chemical Partners
WLKP
$763M
| $9.52M | ﹤0.01% |
442,517
+146,705
| +50% | +$3.54M |
|
|
HIX
1834
Western Asset High Income Fund II
HIX
$355M
| $9.51M | ﹤0.01% |
2,181,395
+186,340
| +9% | +$985K |
|
1835
Invesco Financial Preferred ETF
PGF
$674M
| $9.5M | ﹤0.01% |
631,356
-35,469
| -5% | -$561K |
|
1836
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $9.48M | ﹤0.01% |
256,939
-141,061
| -35% | -$5.43M |
|
|
CPZ
1837
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $9.47M | ﹤0.01% |
633,511
-46,623
| -7% | -$795K |
|
1838
BlackRock MuniYield Quality Fund
MQY
$817M
| $9.45M | ﹤0.01% |
855,473
+35,264
| +4% | +$442K |
|
1839
PUT
Royal Caribbean
RCL
$85.6B
| $9.44M | ﹤0.01% |
+249,100
| New | +$10.1M |
|
|
IBMM
1840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.41M | ﹤0.01% |
369,052
+16,864
| +5% | +$437K |
|
|
ATVI
1841
PUT
DELISTED
Activision Blizzard
ATVI
| $9.41M | ﹤0.01% |
126,600
+82,600
| +188% | +$6.47M |
|
1842
PUT
Pinduoduo
PDD
$131B
| $9.39M | ﹤0.01% |
150,000
+110,000
| +275% | +$6.39M |
|
1843
OGE Energy
OGE
$9.71B
| $9.37M | ﹤0.01% |
257,042
-11,060
| -4% | -$446K |
|
1844
PUT
ASML
ASML
$669B
| $9.3M | ﹤0.01% |
22,400
-33,000
| -60% | -$16.5M |
|
1845
PUT
Tractor Supply
TSCO
$18B
| $9.28M | ﹤0.01% |
249,500
-33,000
| -12% | -$1.28M |
|
1846
BorgWarner
BWA
$13.9B
| $9.24M | ﹤0.01% |
334,450
+86,970
| +35% | +$2.81M |
|
1847
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $9.24M | ﹤0.01% |
87,000
+12,000
| +16% | +$1.5M |
|
1848
UDR
UDR
$12.3B
| $9.24M | ﹤0.01% |
221,625
+83,929
| +61% | +$3.85M |
|
|
SKX
1849
DELISTED
Skechers
SKX
| $9.24M | ﹤0.01% |
291,371
+89,103
| +44% | +$3.34M |
|
1850
Jones Lang LaSalle
JLL
$16.7B
| $9.24M | ﹤0.01% |
61,173
-6,450
| -10% | -$1.12M |
|
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.