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 | |
|---|---|---|---|---|---|---|
2326
PUT
Estee Lauder
EL
$32B
| $5.12M | ﹤0.01% |
23,700
-48,600
| -67% | -$12.4M |
|
2327
Spectrum Brands
SPB
$2.07B
| $5.12M | ﹤0.01% |
131,105
+70,648
| +117% | +$4.55M |
|
2328
Commerce Bancshares
CBSH
$8.5B
| $5.12M | ﹤0.01% |
93,982
-43,531
| -32% | -$2.48M |
|
2329
Teck Resources
TECK
$32.6B
| $5.11M | ﹤0.01% |
168,157
-5,172
| -3% | -$160K |
|
2330
Blue Owl Capital
OBDC
$5.74B
| $5.11M | ﹤0.01% |
492,915
+197,978
| +67% | +$2.52M |
|
|
HCOM
2331
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $5.1M | ﹤0.01% |
+301,276
| New | +$7.09M |
|
2332
Utz Brands
UTZ
$1.25B
| $5.08M | ﹤0.01% |
336,731
-10,762
| -3% | -$174K |
|
2333
Brookfield Renewable
BEP
$9.96B
| $5.07M | ﹤0.01% |
162,063
+57,287
| +55% | +$2.12M |
|
2334
American States Water
AWR
$3.46B
| $5.06M | ﹤0.01% |
64,970
+3,451
| +6% | +$293K |
|
2335
Ericsson
ERIC
$33.3B
| $5.06M | ﹤0.01% |
882,347
+13,000
| +1% | +$93.2K |
|
2336
CALL
Agnico Eagle Mines
AEM
$90.5B
| $5.05M | ﹤0.01% |
119,700
+99,700
| +499% | +$4.27M |
|
2337
Invesco Biotechnology & Genome ETF
PBE
$353M
| $5.05M | ﹤0.01% |
85,705
-5,191
| -6% | -$320K |
|
2338
PUT
Airbnb
ABNB
$107B
| $5.05M | ﹤0.01% |
48,075
-180,725
| -79% | -$20M |
|
2339
Barclays
BCS
$94.1B
| $5.02M | ﹤0.01% |
784,198
-20,523
| -3% | -$158K |
|
2340
Casey's General Stores
CASY
$30.9B
| $5.01M | ﹤0.01% |
24,763
+7,987
| +48% | +$1.65M |
|
2341
Evercore
EVR
$11.8B
| $5.01M | ﹤0.01% |
60,896
-11,899
| -16% | -$1.13M |
|
2342
CALL
Rivian
RIVN
$23.2B
| $5.01M | ﹤0.01% |
152,172
+137,100
| +910% | +$4.67M |
|
2343
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5M | ﹤0.01% |
305,394
-84,568
| -22% | -$1.56M |
|
2344
State Street SPDR S&P China ETF
GXC
$482M
| $5M | ﹤0.01% |
70,622
-59,652
| -46% | -$4.88M |
|
|
HOLX
2345
DELISTED
Hologic
HOLX
| $4.99M | ﹤0.01% |
77,346
-72,061
| -48% | -$4.99M |
|
2346
iShares MSCI Turkey ETF
TUR
$217M
| $4.99M | ﹤0.01% |
225,976
+124,620
| +123% | +$2.64M |
|
2347
Webster Financial
WBS
$12.8B
| $4.99M | ﹤0.01% |
110,361
-7,850
| -7% | -$363K |
|
2348
Korn Ferry
KFY
$4.28B
| $4.98M | ﹤0.01% |
106,111
+27,781
| +35% | +$1.64M |
|
|
CD
2349
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.97M | ﹤0.01% |
615,730
-800,260
| -57% | -$6.16M |
|
2350
RH
RH
$3.71B
| $4.97M | ﹤0.01% |
20,206
-4,233
| -17% | -$1.14M |
|
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.