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 | |
|---|---|---|---|---|---|---|
|
MGI
1951
DELISTED
MoneyGram International, Inc. New
MGI
| $8.24M | ﹤0.01% |
792,167
+117,909
| +17% | +$1.22M |
|
1952
CALL
SLB Ltd
SLB
$75B
| $8.23M | ﹤0.01% |
229,400
+13,970
| +6% | +$507K |
|
1953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $8.23M | ﹤0.01% |
181,325
-31,439
| -15% | -$1.52M |
|
1954
Pan American Silver
PAAS
$21.6B
| $8.2M | ﹤0.01% |
516,189
+286,645
| +125% | +$4.99M |
|
1955
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.18M | ﹤0.01% |
119,960
-1,192
| -1% | -$82.9K |
|
1956
VeriSign
VRSN
$26.6B
| $8.18M | ﹤0.01% |
47,078
+7,645
| +19% | +$1.41M |
|
1957
Invesco KBW Bank ETF
KBWB
$6.87B
| $8.17M | ﹤0.01% |
166,412
-31,409
| -16% | -$1.71M |
|
1958
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.17M | ﹤0.01% |
439,123
+190,951
| +77% | +$3.7M |
|
1959
Gentherm
THRM
$1.27B
| $8.16M | ﹤0.01% |
164,177
+5,279
| +3% | +$320K |
|
1960
PUT
EQT Corp
EQT
$32.3B
| $8.15M | ﹤0.01% |
200,000
| – | – |
|
1961
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $8.13M | ﹤0.01% |
53,405
+3,182
| +6% | +$542K |
|
1962
e.l.f. Beauty
ELF
$5.81B
| $8.12M | ﹤0.01% |
215,875
-143,468
| -40% | -$5.18M |
|
1963
DTE Energy
DTE
$29.1B
| $8.12M | ﹤0.01% |
70,563
-53,005
| -43% | -$6.85M |
|
1964
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.11M | ﹤0.01% |
190,180
+51,333
| +37% | +$2.58M |
|
1965
CALL
Xponential Fitness
XPOF
$211M
| $8.1M | ﹤0.01% |
+443,800
| New | +$7.47M |
|
1966
Ross Stores
ROST
$81.9B
| $8.1M | ﹤0.01% |
96,130
+23,766
| +33% | +$2.02M |
|
1967
CALL
Match Group
MTCH
$8.55B
| $8.08M | ﹤0.01% |
+169,200
| New | +$10.6M |
|
1968
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $8.07M | ﹤0.01% |
436,307
-56,428
| -11% | -$1.18M |
|
1969
PUT
Archer Daniels Midland
ADM
$36.9B
| $8.04M | ﹤0.01% |
100,000
| – | – |
|
1970
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $8.04M | ﹤0.01% |
436,483
+191,209
| +78% | +$3.9M |
|
1971
PUT
Travelers Companies
TRV
$80.2B
| $8.01M | ﹤0.01% |
52,300
+30,000
| +135% | +$4.88M |
|
1972
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $8M | ﹤0.01% |
295,545
-31,148
| -10% | -$952K |
|
1973
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $7.97M | ﹤0.01% |
228,713
-44,073
| -16% | -$1.6M |
|
|
HPS
1974
John Hancock Preferred Income Fund III
HPS
$458M
| $7.96M | ﹤0.01% |
531,225
+16,324
| +3% | +$262K |
|
1975
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $7.96M | ﹤0.01% |
443,312
+5,151
| +1% | +$107K |
|
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.