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 | |
|---|---|---|---|---|---|---|
2076
Axalta
AXTA
$8.17B
| $6.97M | ﹤0.01% |
330,931
-16,345
| -5% | -$402K |
|
|
CTLT
2077
DELISTED
CATALENT, INC.
CTLT
| $6.97M | ﹤0.01% |
96,292
-10,146
| -10% | -$1.01M |
|
2078
PUT
United Microelectronic
UMC
$46.9B
| $6.96M | ﹤0.01% |
1,250,000
+422,900
| +51% | +$2.79M |
|
|
SWIR
2079
DELISTED
Sierra Wireless
SWIR
| $6.96M | ﹤0.01% |
228,627
+211,707
| +1,251% | +$6.08M |
|
2080
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $6.96M | ﹤0.01% |
164,800
+4,916
| +3% | +$219K |
|
2081
UFP Industries
UFPI
$5.19B
| $6.95M | ﹤0.01% |
96,365
+6,828
| +8% | +$543K |
|
2082
PUT
Restaurant Brands International
QSR
$25.8B
| $6.91M | ﹤0.01% |
130,000
+50,000
| +63% | +$2.82M |
|
2083
BlackRock Multi-Sector Income Trust
BIT
$702M
| $6.91M | ﹤0.01% |
485,202
-43,170
| -8% | -$667K |
|
2084
National Grid
NGG
$81.3B
| $6.9M | ﹤0.01% |
144,517
-5,974
| -4% | -$360K |
|
2085
CALL
Prologis
PLD
$133B
| $6.9M | ﹤0.01% |
67,900
+39,000
| +135% | +$4.84M |
|
2086
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $6.89M | ﹤0.01% |
248,156
-12,397
| -5% | -$391K |
|
2087
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $6.88M | ﹤0.01% |
212,092
-334,672
| -61% | -$11.5M |
|
2088
CALL
Fox Class A
FOXA
$26.9B
| $6.86M | ﹤0.01% |
223,700
+137,200
| +159% | +$4.64M |
|
2089
Tencent Music
TME
$15.6B
| $6.86M | ﹤0.01% |
1,690,492
-458,750
| -21% | -$2.09M |
|
2090
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.86M | ﹤0.01% |
285,532
-31,143
| -10% | -$699K |
|
2091
ICU Medical
ICUI
$4.61B
| $6.85M | ﹤0.01% |
45,460
-19,797
| -30% | -$3.29M |
|
2092
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.82M | ﹤0.01% |
373,915
-523,214
| -58% | -$10.8M |
|
2093
AGCO
AGCO
$7.2B
| $6.82M | ﹤0.01% |
70,869
-3,519
| -5% | -$366K |
|
2094
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $6.81M | ﹤0.01% |
99,396
+4,184
| +4% | +$307K |
|
2095
PUT
Lincoln National
LNC
$8.81B
| $6.81M | ﹤0.01% |
155,000
-60,900
| -28% | -$2.93M |
|
2096
CALL
IPG Photonics
IPGP
$3.84B
| $6.8M | ﹤0.01% |
80,600
+19,219
| +31% | +$1.83M |
|
|
2097
PUT
IPG Photonics
IPGP
$3.84B
| $6.8M | ﹤0.01% |
80,600
+19,219
| +31% | +$1.83M |
|
2098
Celsius Holdings
CELH
$7.03B
| $6.8M | ﹤0.01% |
224,880
+1,647
| +0.7% | +$51.6K |
|
2099
First Citizens BancShares
FCNCA
$25.3B
| $6.79M | ﹤0.01% |
8,518
+1,139
| +15% | +$890K |
|
2100
Chewy
CHWY
$9.63B
| $6.79M | ﹤0.01% |
221,081
+44,104
| +25% | +$1.75M |
|
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.