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 | |
|---|---|---|---|---|---|---|
1901
PUT
Moody's
MCO
$82.7B
| $8.78M | ﹤0.01% |
36,100
| – | – |
|
1902
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.77M | ﹤0.01% |
807,120
+14,227
| +2% | +$176K |
|
1903
Globe Life
GL
$14.3B
| $8.76M | ﹤0.01% |
87,889
+8,153
| +10% | +$818K |
|
1904
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $8.75M | ﹤0.01% |
107,892
+15,478
| +17% | +$1.28M |
|
1905
Under Armour
UAA
$2.6B
| $8.75M | ﹤0.01% |
1,315,878
+44,272
| +3% | +$388K |
|
1906
Sony
SONY
$138B
| $8.74M | ﹤0.01% |
682,340
-29,700
| -4% | -$476K |
|
1907
Yeti Holdings
YETI
$3.95B
| $8.74M | ﹤0.01% |
306,459
+66,412
| +28% | +$2.77M |
|
1908
PUT
Freshpet
FRPT
$3.22B
| $8.73M | ﹤0.01% |
+174,200
| New | +$8.21M |
|
1909
PUT
Pinterest
PINS
$13.4B
| $8.73M | ﹤0.01% |
374,500
-510,600
| -58% | -$11.2M |
|
1910
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $8.71M | ﹤0.01% |
358,815
-44,324
| -11% | -$1.23M |
|
1911
Packaging Corp of America
PKG
$22.8B
| $8.68M | ﹤0.01% |
77,322
-77,134
| -50% | -$10.4M |
|
1912
Toll Brothers
TOL
$14.5B
| $8.64M | ﹤0.01% |
205,679
-52,121
| -20% | -$2.42M |
|
1913
PUT
Universal Display
OLED
$4.19B
| $8.63M | ﹤0.01% |
91,500
+26,600
| +41% | +$2.94M |
|
|
IAA
1914
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $8.62M | ﹤0.01% |
270,600
-227,800
| -46% | -$8.08M |
|
1915
PUT
TripAdvisor
TRIP
$1.26B
| $8.62M | ﹤0.01% |
390,200
+68,500
| +21% | +$1.53M |
|
|
ABMD
1916
DELISTED
Abiomed Inc
ABMD
| $8.61M | ﹤0.01% |
35,053
-12,164
| -26% | -$3.28M |
|
1917
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.6M | ﹤0.01% |
1,060,002
+260,548
| +33% | +$2.41M |
|
1918
Americold
COLD
$4.27B
| $8.6M | ﹤0.01% |
349,403
+52,502
| +18% | +$1.59M |
|
1919
PUT
Albemarle
ALB
$15.5B
| $8.59M | ﹤0.01% |
32,500
-69,100
| -68% | -$17.6M |
|
1920
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $8.59M | ﹤0.01% |
320,932
+47,468
| +17% | +$1.43M |
|
1921
PUT
Equifax
EFX
$21.4B
| $8.57M | ﹤0.01% |
+50,000
| New | +$9.79M |
|
1922
Fortune Brands Innovations
FBIN
$6.06B
| $8.57M | ﹤0.01% |
186,794
+42,576
| +30% | +$2.31M |
|
1923
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $8.53M | ﹤0.01% |
364,745
-334,417
| -48% | -$8.21M |
|
1924
CALL
Li Auto
LI
$12.7B
| $8.53M | ﹤0.01% |
370,500
+347,800
| +1,532% | +$10.8M |
|
1925
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $8.52M | ﹤0.01% |
747,765
-38,472
| -5% | -$514K |
|
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.