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 | |
|---|---|---|---|---|---|---|
|
DOC
2351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | ﹤0.01% |
330,430
-68,809
| -17% | -$1.16M |
|
2352
CALL
Allstate
ALL
$67.5B
| $4.97M | ﹤0.01% |
39,900
+36,100
| +950% | +$4.49M |
|
2353
CALL
Qiagen
QGEN
$8.72B
| $4.95M | ﹤0.01% |
+113,167
| New | +$5.59M |
|
2354
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $4.95M | ﹤0.01% |
122,261
-3,266
| -3% | -$151K |
|
2355
CALL
Travelers Companies
TRV
$80.2B
| $4.95M | ﹤0.01% |
32,300
| – | – |
|
2356
Lennox International
LII
$15.2B
| $4.95M | ﹤0.01% |
22,209
-92
| -0.4% | -$21.9K |
|
2357
CarMax
KMX
$8.26B
| $4.94M | ﹤0.01% |
74,828
+1,283
| +2% | +$117K |
|
2358
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.93M | ﹤0.01% |
194,464
-199,876
| -51% | -$5.87M |
|
2359
CALL
Waste Management
WM
$91B
| $4.93M | ﹤0.01% |
+30,800
| New | +$5.08M |
|
2360
CALL
Danaher
DHR
$144B
| $4.93M | ﹤0.01% |
21,545
-8,685
| -29% | -$2.13M |
|
2361
Zoom
ZM
$30.6B
| $4.93M | ﹤0.01% |
66,935
-80,555
| -55% | -$7.67M |
|
2362
Liberty Global Class A
LBTYA
$3.6B
| $4.92M | ﹤0.01% |
315,932
+71,665
| +29% | +$1.44M |
|
2363
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $4.92M | ﹤0.01% |
70,440
-3,068
| -4% | -$232K |
|
2364
Pacer Trendpilot European Index ETF
PTEU
$38M
| $4.91M | ﹤0.01% |
218,076
+172,926
| +383% | +$3.87M |
|
2365
Usana Health Sciences
USNA
$286M
| $4.89M | ﹤0.01% |
87,250
+29,755
| +52% | +$1.97M |
|
2366
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.87M | ﹤0.01% |
102,550
-753
| -0.7% | -$40.1K |
|
|
GAP
2367
PUT
The Gap Inc
GAP
$7.37B
| $4.87M | ﹤0.01% |
593,100
-439,400
| -43% | -$4.12M |
|
2368
Moelis & Co
MC
$4.94B
| $4.87M | ﹤0.01% |
143,978
-25,847
| -15% | -$1.08M |
|
|
BKI
2369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.87M | ﹤0.01% |
75,151
+80
| +0.1% | +$5.27K |
|
2370
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.86M | ﹤0.01% |
90,976
-12,887
| -12% | -$765K |
|
2371
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.86M | ﹤0.01% |
112,834
-11,425
| -9% | -$566K |
|
2372
Pearson
PSO
$9.9B
| $4.86M | ﹤0.01% |
509,209
+270,598
| +113% | +$2.69M |
|
|
KIO
2373
KKR Income Opportunities Fund
KIO
$457M
| $4.86M | ﹤0.01% |
424,478
-41,240
| -9% | -$501K |
|
|
EOS
2374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.86M | ﹤0.01% |
317,322
-848
| -0.3% | -$15K |
|
|
WCLD
2375
WisdomTree Cloud Computing Fund
WCLD
$297M
| $4.85M | ﹤0.01% |
181,956
+51,567
| +40% | +$1.54M |
|
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.