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 | |
|---|---|---|---|---|---|---|
2026
New Oriental
EDU
$8.98B
| $7.48M | ﹤0.01% |
312,215
-1,077,401
| -78% | -$26.8M |
|
2027
Churchill Downs
CHDN
$6.12B
| $7.48M | ﹤0.01% |
81,258
+40,114
| +97% | +$4.09M |
|
2028
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.45M | ﹤0.01% |
535,300
+7,594
| +1% | +$117K |
|
2029
Trip.com Group
TCOM
$29.1B
| $7.44M | ﹤0.01% |
272,537
-1,732,153
| -86% | -$45.4M |
|
2030
AMN Healthcare
AMN
$1.4B
| $7.44M | ﹤0.01% |
70,174
+30,132
| +75% | +$3.3M |
|
2031
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.43M | ﹤0.01% |
317,721
-460,893
| -59% | -$11.6M |
|
2032
iShares Micro-Cap ETF
IWC
$1.52B
| $7.42M | ﹤0.01% |
71,799
+557
| +0.8% | +$63.3K |
|
2033
iShares Future Exponential Technologies ETF
XT
$3.97B
| $7.42M | ﹤0.01% |
166,470
-48,827
| -23% | -$2.44M |
|
2034
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.41M | ﹤0.01% |
213,903
-471,946
| -69% | -$18.3M |
|
2035
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $7.39M | ﹤0.01% |
341,351
-46,465
| -12% | -$1.06M |
|
2036
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $7.37M | ﹤0.01% |
257,548
-17,108
| -6% | -$587K |
|
2037
VanEck Steel ETF
SLX
$176M
| $7.37M | ﹤0.01% |
154,373
-1,987
| -1% | -$103K |
|
2038
IDEX
IEX
$17.3B
| $7.34M | ﹤0.01% |
36,725
+20,211
| +122% | +$4.09M |
|
2039
CALL
Vistra
VST
$47.4B
| $7.3M | ﹤0.01% |
347,500
-97,000
| -22% | -$2.35M |
|
2040
CALL
Biogen
BIIB
$30.7B
| $7.28M | ﹤0.01% |
27,270
+70
| +0.3% | +$14.9K |
|
2041
PUT
US Global Jets ETF
JETS
$800M
| $7.27M | ﹤0.01% |
484,400
-400,000
| -45% | -$6.96M |
|
|
EIM
2042
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.26M | ﹤0.01% |
749,725
+34,821
| +5% | +$371K |
|
2043
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $7.26M | ﹤0.01% |
84,989
+4,686
| +6% | +$429K |
|
2044
iShares MSCI Singapore ETF
EWS
$1.08B
| $7.25M | ﹤0.01% |
423,576
-268,023
| -39% | -$4.91M |
|
2045
Etsy
ETSY
$7.85B
| $7.24M | ﹤0.01% |
72,265
+35,517
| +97% | +$3.62M |
|
2046
Leidos
LDOS
$17.3B
| $7.23M | ﹤0.01% |
82,678
-29,906
| -27% | -$2.92M |
|
2047
First Industrial Realty Trust
FR
$8.44B
| $7.22M | ﹤0.01% |
161,105
-4,154
| -3% | -$210K |
|
2048
Levi Strauss
LEVI
$9.39B
| $7.2M | ﹤0.01% |
497,678
+21,785
| +5% | +$389K |
|
2049
CALL
Oracle
ORCL
$423B
| $7.2M | ﹤0.01% |
117,900
+115,900
| +5,795% | +$8.49M |
|
2050
First Trust Nasdaq Bank ETF
FTXO
$311M
| $7.18M | ﹤0.01% |
277,326
+23,381
| +9% | +$654K |
|
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.