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 | |
|---|---|---|---|---|---|---|
|
THQ
2051
abrdn Healthcare Opportunities Fund
THQ
$796M
| $7.18M | ﹤0.01% |
396,276
+109,496
| +38% | +$2.19M |
|
|
IGI
2052
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.17M | ﹤0.01% |
468,958
-7,799
| -2% | -$133K |
|
2053
Fox Class A
FOXA
$26.9B
| $7.17M | ﹤0.01% |
233,592
-54,320
| -19% | -$1.84M |
|
2054
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.16M | ﹤0.01% |
347,881
-267,082
| -43% | -$5.88M |
|
2055
PUT
Zillow
Z
$7.56B
| $7.16M | ﹤0.01% |
250,100
-140,500
| -36% | -$4.88M |
|
2056
Live Nation Entertainment
LYV
$42.1B
| $7.14M | ﹤0.01% |
93,948
-50,408
| -35% | -$4.52M |
|
2057
CALL
Philip Morris
PM
$295B
| $7.13M | ﹤0.01% |
85,900
| – | – |
|
2058
Kodak
KODK
$983M
| $7.13M | ﹤0.01% |
1,552,734
-37,456
| -2% | -$205K |
|
2059
PUT
Starwood Property Trust
STWD
$6.09B
| $7.12M | ﹤0.01% |
390,600
-13,400
| -3% | -$303K |
|
2060
PUT
Illumina
ILMN
$28.4B
| $7.12M | ﹤0.01% |
38,344
-16,448
| -30% | -$3.25M |
|
2061
PUT
Monster Beverage
MNST
$88.5B
| $7.11M | ﹤0.01% |
163,400
+80,000
| +96% | +$3.69M |
|
2062
Impinj
PI
$5.6B
| $7.11M | ﹤0.01% |
88,771
-1,127
| -1% | -$93.9K |
|
|
SAFE
2063
DELISTED
Safehold Inc.
SAFE
| $7.1M | ﹤0.01% |
268,414
+3,345
| +1% | +$130K |
|
2064
PUT
Affirm
AFRM
$25.2B
| $7.1M | ﹤0.01% |
378,400
-354,100
| -48% | -$9.26M |
|
2065
Alliant Energy
LNT
$18B
| $7.09M | ﹤0.01% |
133,792
+3,525
| +3% | +$213K |
|
2066
Bank of Hawaii
BOH
$3.13B
| $7.08M | ﹤0.01% |
92,969
-16,453
| -15% | -$1.29M |
|
2067
CALL
Franco-Nevada
FNV
$46B
| $7.07M | ﹤0.01% |
59,200
| – | – |
|
|
ONC
2068
BeOne Medicines Ltd
ONC
$39.4B
| $7.06M | ﹤0.01% |
52,374
+35,007
| +202% | +$6.01M |
|
2069
KT
KT
$8.81B
| $7.06M | ﹤0.01% |
577,644
+298,969
| +107% | +$4.11M |
|
2070
Royal Caribbean
RCL
$85.6B
| $7.04M | ﹤0.01% |
185,662
-400,154
| -68% | -$16.2M |
|
2071
PUT
Trip.com Group
TCOM
$29.1B
| $7.04M | ﹤0.01% |
257,600
-422,800
| -62% | -$11.1M |
|
2072
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.02M | ﹤0.01% |
61,945
+583
| +1% | +$73.9K |
|
2073
CALL
Boston Scientific
BSX
$71.5B
| $6.97M | ﹤0.01% |
180,100
+53,500
| +42% | +$2.15M |
|
2074
CALL
Blackrock
BLK
$176B
| $6.97M | ﹤0.01% |
12,674
+1,074
| +9% | +$703K |
|
|
ETV
2075
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.97M | ﹤0.01% |
530,370
-191,061
| -26% | -$2.81M |
|
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.