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 | |
|---|---|---|---|---|---|---|
2401
Cognex
CGNX
$11.3B
| $4.73M | ﹤0.01% |
114,057
-87,812
| -43% | -$3.98M |
|
2402
PUT
EOG Resources
EOG
$70.7B
| $4.73M | ﹤0.01% |
42,300
+100
| +0.2% | +$11.2K |
|
2403
NNN REIT
NNN
$8.99B
| $4.71M | ﹤0.01% |
118,290
+28,157
| +31% | +$1.27M |
|
2404
Williams-Sonoma
WSM
$29.6B
| $4.71M | ﹤0.01% |
80,024
-60,580
| -43% | -$4.3M |
|
2405
CALL
Colgate-Palmolive
CL
$74.4B
| $4.71M | ﹤0.01% |
67,000
+37,000
| +123% | +$2.9M |
|
2406
CALL
Manulife Financial
MFC
$73.5B
| $4.7M | ﹤0.01% |
+300,000
| New | +$5.26M |
|
|
2407
PUT
Manulife Financial
MFC
$73.5B
| $4.7M | ﹤0.01% |
+300,000
| New | +$5.26M |
|
2408
PUT
Cardlytics
CDLX
$21.5M
| $4.7M | ﹤0.01% |
+50,000
| New | +$7.12M |
|
2409
TORM
TRMD
$3.02B
| $4.7M | ﹤0.01% |
231,582
+149,277
| +181% | +$2.68M |
|
2410
Element Solutions
ESI
$9.23B
| $4.7M | ﹤0.01% |
288,630
+19,443
| +7% | +$363K |
|
2411
Erie Indemnity
ERIE
$13.2B
| $4.7M | ﹤0.01% |
21,121
-3,584
| -15% | -$755K |
|
2412
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.69M | ﹤0.01% |
+99,066
| New | +$5.65M |
|
2413
CALL
ON Semiconductor
ON
$31.6B
| $4.69M | ﹤0.01% |
+75,200
| New | +$4.84M |
|
2414
PUT
PENN Entertainment
PENN
$2.71B
| $4.68M | ﹤0.01% |
170,000
-30,000
| -15% | -$969K |
|
2415
Waters Corp
WAT
$39.9B
| $4.68M | ﹤0.01% |
17,350
+1,297
| +8% | +$414K |
|
|
PINC
2416
DELISTED
Premier
PINC
| $4.67M | ﹤0.01% |
137,688
+4,217
| +3% | +$154K |
|
2417
Universal Health Services
UHS
$10.5B
| $4.67M | ﹤0.01% |
53,003
-4,090
| -7% | -$423K |
|
2418
VanEck BDC Income ETF
BIZD
$1.69B
| $4.66M | ﹤0.01% |
343,700
-19,474
| -5% | -$304K |
|
2419
Corpay
CPAY
$25.7B
| $4.66M | ﹤0.01% |
26,476
-4,188
| -14% | -$897K |
|
2420
FLEX LNG
FLNG
$1.67B
| $4.65M | ﹤0.01% |
146,859
+137,686
| +1,501% | +$4.36M |
|
2421
PUT
Apollo Global Management
APO
$73.4B
| $4.65M | ﹤0.01% |
100,000
-12,600
| -11% | -$692K |
|
2422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.64M | ﹤0.01% |
220,976
-7,789
| -3% | -$179K |
|
2423
WIX.com
WIX
$2.52B
| $4.64M | ﹤0.01% |
59,257
+19,313
| +48% | +$1.33M |
|
|
HIO
2424
Western Asset High Income Opportunity Fund
HIO
$340M
| $4.63M | ﹤0.01% |
1,258,658
-70,681
| -5% | -$285K |
|
2425
Pool Corp
POOL
$7.5B
| $4.63M | ﹤0.01% |
14,555
-10,265
| -41% | -$3.66M |
|
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.