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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.71B | 2.5% |
24,523,998
-766,237
| -3% | -$202M |
|
2
Apple
AAPL
$4.89T
| $5.32B | 2.33% |
38,482,358
-1,183,698
| -3% | -$186M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.4B | 1.93% |
12,332,400
+6,742,300
| +121% | +$2.68B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.5B | 1.53% |
9,789,329
+816,298
| +9% | +$324M |
|
|
5
Amazon
AMZN
$2.5T
| $2.69B | 1.18% |
23,788,663
-2,379,524
| -9% | -$301M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.19B | 0.96% |
8,196,900
-3,649,800
| -31% | -$1.1B |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.07B | 0.91% |
21,625,781
-2,171,979
| -9% | -$241M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.03B | 0.89% |
5,694,888
+1,118,626
| +24% | +$444M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.79B | 0.78% |
10,848,700
+3,875,500
| +56% | +$707M |
|
|
10
UBS Group
UBS
$170B
| $1.78B | 0.78% |
122,413,170
+8,716,057
| +8% | +$140M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.75B | 0.77% |
24,463,100
+9,901,900
| +68% | +$748M |
|
12
Johnson & Johnson
JNJ
$634B
| $1.71B | 0.75% |
10,467,091
-183,328
| -2% | -$31M |
|
13
JPMorgan Chase
JPM
$939B
| $1.71B | 0.75% |
16,341,872
-504,122
| -3% | -$57.9M |
|
14
Home Depot
HD
$332B
| $1.66B | 0.73% |
5,998,008
-38,596
| -0.6% | -$11.4M |
|
15
Vanguard Value ETF
VTV
$189B
| $1.61B | 0.7% |
13,010,275
+367,762
| +3% | +$49.7M |
|
16
UnitedHealth
UNH
$382B
| $1.4B | 0.61% |
2,762,809
-109,538
| -4% | -$57.6M |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $1.33B | 0.58% |
4,985,171
-2,014,959
| -29% | -$608M |
|
18
AbbVie
ABBV
$458B
| $1.32B | 0.58% |
9,869,008
+116,678
| +1% | +$16.7M |
|
|
19
PUT
Apple
AAPL
$4.89T
| $1.32B | 0.58% |
9,544,100
+2,578,484
| +37% | +$405M |
|
20
Visa
V
$677B
| $1.29B | 0.56% |
7,243,146
-398,019
| -5% | -$81M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.28B | 0.56% |
24,251,916
+794,940
| +3% | +$46.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.27B | 0.56% |
13,252,354
-1,105,066
| -8% | -$123M |
|
23
Procter & Gamble
PG
$343B
| $1.22B | 0.53% |
9,625,603
+195,573
| +2% | +$27.8M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.19B | 0.52% |
22,620,188
-132,760
| -0.6% | -$7.81M |
|
25
Vanguard Growth ETF
VUG
$216B
| $1.16B | 0.51% |
32,427,570
-116,916
| -0.4% | -$4.7M |
|
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 1,174 new, 4,828 increased, 3,849 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 1,174 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.