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 | |
|---|---|---|---|---|---|---|
2426
Rogers Communications
RCI
$18.6B
| $4.63M | ﹤0.01% |
120,066
+14,718
| +14% | +$651K |
|
2427
Rollins
ROL
$18.2B
| $4.63M | ﹤0.01% |
133,460
-2,500
| -2% | -$90.2K |
|
2428
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.62M | ﹤0.01% |
81,687
+39,900
| +95% | +$2.46M |
|
2429
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.61M | ﹤0.01% |
150,000
-100,000
| -40% | -$3.45M |
|
2430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.61M | ﹤0.01% |
148,760
+1,690
| +1% | +$57.8K |
|
|
AAWW
2431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | ﹤0.01% |
48,215
+47,436
| +6,089% | +$4.18M |
|
2432
PUT
Arista Networks
ANET
$238B
| $4.61M | ﹤0.01% |
163,200
| – | – |
|
2433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $4.61M | ﹤0.01% |
82,319
-31,252
| -28% | -$1.94M |
|
2434
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $4.61M | ﹤0.01% |
167,151
-9,032
| -5% | -$256K |
|
2435
CALL
Wheaton Precious Metals
WPM
$60.9B
| $4.59M | ﹤0.01% |
+142,000
| New | +$4.66M |
|
2436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.59M | ﹤0.01% |
153,352
-213,730
| -58% | -$6.89M |
|
2437
New Fortress Energy
NFE
$101M
| $4.59M | ﹤0.01% |
105,071
+23,758
| +29% | +$1.19M |
|
2438
Jabil
JBL
$35.8B
| $4.59M | ﹤0.01% |
79,549
-2,374
| -3% | -$138K |
|
2439
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $4.59M | ﹤0.01% |
28,501
-17,868
| -39% | -$3.19M |
|
2440
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.58M | ﹤0.01% |
119,391
-45,639
| -28% | -$1.95M |
|
2441
Macy's
M
$6.68B
| $4.58M | ﹤0.01% |
292,100
+255,211
| +692% | +$4.52M |
|
2442
HSBC
HSBC
$356B
| $4.57M | ﹤0.01% |
175,434
+108,528
| +162% | +$3.37M |
|
|
MUI
2443
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.57M | ﹤0.01% |
421,076
-55,990
| -12% | -$672K |
|
|
IBTD
2444
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.57M | ﹤0.01% |
+184,612
| New | +$4.59M |
|
2445
Assurant
AIZ
$14.3B
| $4.57M | ﹤0.01% |
31,427
-34,807
| -53% | -$5.68M |
|
2446
Tanger
SKT
$4.52B
| $4.56M | ﹤0.01% |
333,598
+87,009
| +35% | +$1.35M |
|
2447
CALL
Live Nation Entertainment
LYV
$42.1B
| $4.56M | ﹤0.01% |
60,000
| – | – |
|
|
NID
2448
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.55M | ﹤0.01% |
368,072
-21,578
| -6% | -$286K |
|
2449
CALL
Robinhood
HOOD
$83.9B
| $4.55M | ﹤0.01% |
+450,200
| New | +$4.33M |
|
|
2450
PUT
Robinhood
HOOD
$83.9B
| $4.54M | ﹤0.01% |
+450,000
| New | +$4.33M |
|
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.