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 | |
|---|---|---|---|---|---|---|
1926
Atlassian
TEAM
$37.8B
| $8.52M | ﹤0.01% |
40,441
+8,885
| +28% | +$2.08M |
|
1927
CALL
Trip.com Group
TCOM
$29.1B
| $8.51M | ﹤0.01% |
311,466
-318,000
| -51% | -$8.33M |
|
|
ANSS
1928
DELISTED
Ansys
ANSS
| $8.5M | ﹤0.01% |
38,330
-18,766
| -33% | -$4.8M |
|
1929
PUT
BlackLine
BL
$1.72B
| $8.48M | ﹤0.01% |
+141,542
| New | +$9.5M |
|
|
FIF
1930
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.47M | ﹤0.01% |
635,814
+84,357
| +15% | +$1.25M |
|
1931
Vipshop
VIPS
$7.53B
| $8.46M | ﹤0.01% |
1,006,117
+2,446
| +0.2% | +$24.3K |
|
1932
PUT
FMC
FMC
$1.33B
| $8.46M | ﹤0.01% |
80,000
| – | – |
|
1933
Edison International
EIX
$26.4B
| $8.45M | ﹤0.01% |
149,283
-132,293
| -47% | -$8.76M |
|
1934
PUT
Waste Management
WM
$91B
| $8.44M | ﹤0.01% |
52,700
+52,100
| +8,683% | +$8.6M |
|
|
TGNA
1935
DELISTED
TEGNA Inc
TGNA
| $8.42M | ﹤0.01% |
407,364
+221,291
| +119% | +$4.68M |
|
1936
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $8.41M | ﹤0.01% |
227,719
-31,991
| -12% | -$1.32M |
|
1937
iShares US Transportation ETF
IYT
$2.29B
| $8.4M | ﹤0.01% |
170,928
-51,188
| -23% | -$2.89M |
|
1938
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $8.4M | ﹤0.01% |
358,586
+106,963
| +43% | +$2.82M |
|
1939
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $8.39M | ﹤0.01% |
1,193,382
+764,716
| +178% | +$7.41M |
|
1940
Selective Insurance
SIGI
$5.73B
| $8.39M | ﹤0.01% |
103,019
-3,083
| -3% | -$251K |
|
1941
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.35M | ﹤0.01% |
172,804
+14,812
| +9% | +$742K |
|
1942
CALL
Moderna
MRNA
$23.6B
| $8.34M | ﹤0.01% |
70,483
+40,483
| +135% | +$6.14M |
|
1943
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $8.31M | ﹤0.01% |
185,647
-279
| -0.2% | -$13.8K |
|
1944
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $8.31M | ﹤0.01% |
389,834
-11,696
| -3% | -$284K |
|
1945
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.29M | ﹤0.01% |
196,465
+5,952
| +3% | +$260K |
|
1946
Boston Beer
SAM
$1.92B
| $8.29M | ﹤0.01% |
25,622
-3,141
| -11% | -$1.09M |
|
1947
CALL
Coinbase
COIN
$40.5B
| $8.29M | ﹤0.01% |
128,522
-11,100
| -8% | -$775K |
|
1948
PUT
Kimberly-Clark
KMB
$36.5B
| $8.26M | ﹤0.01% |
73,400
-10,000
| -12% | -$1.3M |
|
1949
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.26M | ﹤0.01% |
211,900
+130,185
| +159% | +$5.55M |
|
1950
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $8.24M | ﹤0.01% |
303,177
-29,127
| -9% | -$887K |
|
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.