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 | |
|---|---|---|---|---|---|---|
2001
OSI Systems
OSIS
$3.89B
| $7.74M | ﹤0.01% |
107,445
+28,767
| +37% | +$2.52M |
|
2002
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.73M | ﹤0.01% |
107,457
+3,467
| +3% | +$274K |
|
2003
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $7.67M | ﹤0.01% |
320,266
+29,208
| +10% | +$750K |
|
|
WRK
2004
DELISTED
WestRock Company
WRK
| $7.66M | ﹤0.01% |
247,923
-26,949
| -10% | -$1.06M |
|
|
HOUS
2005
DELISTED
Anywhere Real Estate
HOUS
| $7.66M | ﹤0.01% |
943,942
+258,193
| +38% | +$2.64M |
|
2006
CALL
Starbucks
SBUX
$120B
| $7.65M | ﹤0.01% |
90,760
+42,160
| +87% | +$3.58M |
|
2007
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $7.64M | ﹤0.01% |
170,638
+17,967
| +12% | +$870K |
|
2008
Credicorp
BAP
$30.7B
| $7.64M | ﹤0.01% |
62,176
+89
| +0.1% | +$11.4K |
|
2009
PUT
Beyond Meat
BYND
$277M
| $7.63M | ﹤0.01% |
538,800
-71,700
| -12% | -$1.98M |
|
2010
PUT
Southwest Airlines
LUV
$23B
| $7.63M | ﹤0.01% |
247,400
-185,900
| -43% | -$6.96M |
|
2011
United States Oil Fund
USO
$1.84B
| $7.61M | ﹤0.01% |
116,565
+87,075
| +295% | +$6.37M |
|
2012
CALL
Roblox
RBLX
$27B
| $7.6M | ﹤0.01% |
212,110
+8,832
| +4% | +$365K |
|
2013
CALL
Nucor
NUE
$62.1B
| $7.6M | ﹤0.01% |
71,000
| – | – |
|
|
ASGI
2014
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $7.59M | ﹤0.01% |
482,265
+49,553
| +11% | +$904K |
|
2015
Peloton Interactive
PTON
$2.49B
| $7.57M | ﹤0.01% |
1,091,842
+408,604
| +60% | +$4.15M |
|
2016
Ciena
CIEN
$58.4B
| $7.56M | ﹤0.01% |
186,868
+135,594
| +264% | +$6.52M |
|
2017
Synaptics
SYNA
$4.15B
| $7.54M | ﹤0.01% |
76,186
-27,344
| -26% | -$3.39M |
|
2018
Global X Cloud Computing ETF
CLOU
$263M
| $7.54M | ﹤0.01% |
472,177
-179,632
| -28% | -$3.12M |
|
|
RMT
2019
Royce Micro-Cap Trust
RMT
$761M
| $7.53M | ﹤0.01% |
949,732
+45,406
| +5% | +$404K |
|
2020
PUT
Motorola Solutions
MSI
$77.4B
| $7.53M | ﹤0.01% |
33,600
| – | – |
|
2021
PUT
Colgate-Palmolive
CL
$74.4B
| $7.52M | ﹤0.01% |
107,100
-14,200
| -12% | -$1.11M |
|
|
IBML
2022
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.52M | ﹤0.01% |
297,938
+49,556
| +20% | +$1.26M |
|
2023
EastGroup Properties
EGP
$10.9B
| $7.51M | ﹤0.01% |
52,065
+559
| +1% | +$91.2K |
|
2024
GXO Logistics
GXO
$5.55B
| $7.51M | ﹤0.01% |
214,268
-54,779
| -20% | -$2.42M |
|
2025
American Homes 4 Rent
AMH
$12.5B
| $7.49M | ﹤0.01% |
228,128
+201,763
| +765% | +$7.29M |
|
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.