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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Tesla
TSLA
$1.27T
| $270M | 0.12% |
1,017,488
-50,629
| -5% | -$14.1M |
|
177
CALL
Microsoft
MSFT
$3.62T
| $270M | 0.12% |
1,158,042
-126,078
| -10% | -$33.3M |
|
178
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $269M | 0.12% |
2,834,514
-73,888
| -3% | -$7.68M |
|
179
Goldman Sachs
GS
$303B
| $268M | 0.12% |
913,073
-32,721
| -3% | -$10.6M |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $267M | 0.12% |
2,705,163
-173,528
| -6% | -$17.2M |
|
181
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $266M | 0.12% |
10,284,300
+3,412,000
| +50% | +$102M |
|
182
CALL
Citigroup
C
$224B
| $266M | 0.12% |
6,380,143
+2,228,843
| +54% | +$110M |
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $265M | 0.12% |
2,765,904
+1,400,958
| +103% | +$142M |
|
184
CALL
Pinterest
PINS
$13.5B
| $265M | 0.12% |
11,393,613
-1,988,009
| -15% | -$43.6M |
|
185
Estee Lauder
EL
$30.6B
| $265M | 0.12% |
1,225,737
+28,576
| +2% | +$7.3M |
|
186
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $264M | 0.12% |
4,447,000
+3,340,400
| +302% | +$228M |
|
187
S&P Global
SPGI
$123B
| $263M | 0.12% |
861,938
-10,977
| -1% | -$3.93M |
|
188
Boeing
BA
$185B
| $261M | 0.11% |
2,154,858
-211,206
| -9% | -$32.4M |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $256M | 0.11% |
5,317,617
-752,173
| -12% | -$37.3M |
|
190
Schwab US Dividend Equity ETF
SCHD
$104B
| $255M | 0.11% |
11,528,412
+308,826
| +3% | +$7.5M |
|
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $254M | 0.11% |
2,081,977
-202,550
| -9% | -$27.4M |
|
192
PayPal
PYPL
$49.5B
| $253M | 0.11% |
2,942,902
-109,686
| -4% | -$9.73M |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $252M | 0.11% |
9,956,807
-1,786,454
| -15% | -$51.1M |
|
194
Vanguard Total Bond Market
BND
$157B
| $250M | 0.11% |
3,500,004
-103,249
| -3% | -$7.73M |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $249M | 0.11% |
5,603,516
-463,389
| -8% | -$22.9M |
|
196
PUT
Chevron
CVX
$385B
| $245M | 0.11% |
1,703,800
-971,472
| -36% | -$148M |
|
197
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $245M | 0.11% |
2,387,300
-3,434,300
| -59% | -$387M |
|
198
CALL
Bank of America
BAC
$437B
| $243M | 0.11% |
8,039,722
+3,328,242
| +71% | +$111M |
|
199
iShares Gold Trust
IAU
$62.9B
| $243M | 0.11% |
7,692,287
-332,694
| -4% | -$10.9M |
|
200
Parker-Hannifin
PH
$126B
| $242M | 0.11% |
998,576
-40,460
| -4% | -$11M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.