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 | |
|---|---|---|---|---|---|---|
1976
Crown Holdings
CCK
$13.1B
| $7.96M | ﹤0.01% |
98,254
-18,529
| -16% | -$1.73M |
|
1977
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.94M | ﹤0.01% |
263,469
-11,064
| -4% | -$321K |
|
1978
PUT
CarMax
KMX
$8.26B
| $7.92M | ﹤0.01% |
+120,000
| New | +$11M |
|
1979
PUT
Nu Holdings
NU
$66.9B
| $7.92M | ﹤0.01% |
1,800,000
+1,324,800
| +279% | +$6.08M |
|
|
LTHM
1980
DELISTED
Livent Corporation
LTHM
| $7.91M | ﹤0.01% |
258,199
+35,553
| +16% | +$997K |
|
1981
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $7.9M | ﹤0.01% |
162,112
+66,559
| +70% | +$3.71M |
|
1982
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $7.9M | ﹤0.01% |
137,414
+7,324
| +6% | +$451K |
|
|
DOG
1983
ProShares Short Dow30
DOG
$97.3M
| $7.9M | ﹤0.01% |
204,516
-145,208
| -42% | -$5.09M |
|
1984
CALL
Alcoa
AA
$13.2B
| $7.88M | ﹤0.01% |
234,100
+60,500
| +35% | +$2.82M |
|
1985
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $7.86M | ﹤0.01% |
692,228
+83,000
| +14% | +$1.09M |
|
1986
DigitalOcean
DOCN
$14.6B
| $7.84M | ﹤0.01% |
216,749
-9,594
| -4% | -$403K |
|
1987
Carlisle Companies
CSL
$15.4B
| $7.83M | ﹤0.01% |
27,934
-6,682
| -19% | -$1.92M |
|
1988
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $7.82M | ﹤0.01% |
434,379
+415,022
| +2,144% | +$8.19M |
|
1989
Sarepta Therapeutics
SRPT
$1.77B
| $7.82M | ﹤0.01% |
70,738
-46,200
| -40% | -$4.66M |
|
1990
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $7.81M | ﹤0.01% |
91,556
+18,994
| +26% | +$1.76M |
|
1991
iShares MSCI Malaysia ETF
EWM
$325M
| $7.8M | ﹤0.01% |
386,234
+45,735
| +13% | +$1M |
|
1992
iShares US Insurance ETF
IAK
$540M
| $7.78M | ﹤0.01% |
98,378
+48,134
| +96% | +$4.01M |
|
1993
CALL
ServiceNow
NOW
$129B
| $7.78M | ﹤0.01% |
103,000
-73,500
| -42% | -$6.62M |
|
1994
Lear
LEA
$8.18B
| $7.78M | ﹤0.01% |
64,963
-12,937
| -17% | -$1.79M |
|
1995
Thomson Reuters
TRI
$44.1B
| $7.77M | ﹤0.01% |
71,828
+1,831
| +3% | +$212K |
|
1996
Gaming and Leisure Properties
GLPI
$12.8B
| $7.75M | ﹤0.01% |
175,173
-135,604
| -44% | -$6.7M |
|
|
AXON
1997
Axon Enterprise
AXON
$46.4B
| $7.75M | ﹤0.01% |
66,937
+939
| +1% | +$106K |
|
1998
Fortis
FTS
$28.7B
| $7.75M | ﹤0.01% |
203,918
+27,066
| +15% | +$1.22M |
|
1999
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.75M | ﹤0.01% |
144,544
+23,986
| +20% | +$1.4M |
|
2000
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.74M | ﹤0.01% |
194,414
+40,243
| +26% | +$1.78M |
|
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.