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
|
+$453M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$287M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 4 |
PPL
PPL Corp
PPL
|
+$262M |
| 5 |
Western Digital
WDC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641M |
| 2 |
Microsoft
MSFT
|
+$477M |
| 3 |
Accenture
ACN
|
+$354M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$332M |
| 5 |
Chevron
CVX
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$299B
| $185M | 0.08% |
10,574,330
+1,048,660
| +11% | +$23.2M |
|
277
iShares Semiconductor ETF
SOXX
$41.7B
| $185M | 0.08% |
1,584,495
+410,001
| +35% | +$55.3M |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $184M | 0.08% |
1,818,944
-12,284
| -0.7% | -$1.27M |
|
279
Intuitive Surgical
ISRG
$127B
| $182M | 0.07% |
908,329
+219,807
| +32% | +$51.6M |
|
280
VanEck Gold Miners ETF
GDX
$22.7B
| $182M | 0.07% |
6,650,784
-225,240
| -3% | -$7.6M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $180M | 0.07% |
1,850,536
+34,346
| +2% | +$3.42M |
|
282
CSX Corp
CSX
$93.4B
| $178M | 0.07% |
6,117,048
+1,473,696
| +32% | +$48M |
|
283
Duke Energy
DUK
$97.8B
| $177M | 0.07% |
1,648,667
+30,795
| +2% | +$3.39M |
|
284
Gilead Sciences
GILD
$162B
| $176M | 0.07% |
2,841,081
+555,442
| +24% | +$34.4M |
|
285
CALL
Advanced Micro Devices
AMD
$776B
| $176M | 0.07% |
2,295,171
+513,496
| +29% | +$48.1M |
|
286
iShares Russell 2000 Value ETF
IWN
$14.3B
| $175M | 0.07% |
1,288,719
+97,463
| +8% | +$14.5M |
|
|
XYZ
287
Block Inc
XYZ
$48.4B
| $175M | 0.07% |
2,840,110
+736,510
| +35% | +$67.3M |
|
288
Ferguson
FERG
$45.4B
| $174M | 0.07% |
1,575,888
+1,035,819
| +192% | +$125M |
|
289
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $173M | 0.07% |
1,575,000
-1,834,100
| -54% | -$207M |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $172M | 0.07% |
4,019,438
+449,086
| +13% | +$20.4M |
|
291
Waste Management
WM
$90.6B
| $171M | 0.07% |
1,118,915
+104,463
| +10% | +$16.4M |
|
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $171M | 0.07% |
5,194,961
-1,026,104
| -16% | -$34.7M |
|
293
Vanguard FTSE Europe ETF
VGK
$30.7B
| $170M | 0.07% |
3,214,571
-616
| -0% | -$35.7K |
|
294
MPLX
MPLX
$59.3B
| $169M | 0.07% |
5,798,541
+529,595
| +10% | +$17M |
|
295
Vanguard Financials ETF
VFH
$13.5B
| $168M | 0.07% |
2,182,657
-125,269
| -5% | -$10.6M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $167M | 0.07% |
1,762,183
+51,807
| +3% | +$5.54M |
|
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $166M | 0.07% |
4,182,206
+606,038
| +17% | +$27.4M |
|
298
Illinois Tool Works
ITW
$82.6B
| $161M | 0.07% |
883,205
+60,902
| +7% | +$12.2M |
|
299
CALL
Salesforce
CRM
$151B
| $161M | 0.07% |
974,895
-27,905
| -3% | -$4.93M |
|
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $161M | 0.07% |
3,329,549
-71,333
| -2% | -$3.47M |
|
Similar funds
UBS Group's Q2 2022 Portfolio in Review
As of Q2 2022, UBS Group held 11,816 positions worth $244B, down 19% from $300B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $9.23B in Q2 2022, closing 1,051 positions and reducing 5,058 holdings. Its most notable exit was Cerner Corp, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in iShares 0-3 Month Treasury Bond ETF worth $13.8M.
- UBS Group's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 137,765 shares worth $13.8M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $453M increase.
- UBS Group's biggest Q2 2022 reduction was Apple, cutting an estimated $641M.
- UBS Group fully exited Cerner Corp in Q2 2022, selling an estimated $177M.
- UBS Group's ten largest holdings make up 13% of its $244B portfolio in Q2 2022.
- UBS Group opened 1,263 new positions and closed 1,051 in Q2 2022.
- UBS Group's portfolio value fell 19% quarter-over-quarter to $244B.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.