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 | |
|---|---|---|---|---|---|---|
301
CALL
Meta Platforms (Facebook)
META
$1.42T
| $160M | 0.07% |
993,735
-406,660
| -29% | -$78.5M |
|
302
Fortinet
FTNT
$119B
| $160M | 0.07% |
2,828,780
-196,535
| -6% | -$11.7M |
|
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $160M | 0.07% |
811,879
-12,396
| -2% | -$2.69M |
|
304
Booking.com
BKNG
$149B
| $160M | 0.07% |
2,282,100
-500,200
| -18% | -$42.7M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $159M | 0.07% |
2,047,008
-243,097
| -11% | -$18.9M |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $159M | 0.07% |
8,813,053
+1,601,404
| +22% | +$30.5M |
|
307
Norfolk Southern
NSC
$75.4B
| $159M | 0.07% |
699,128
-55,627
| -7% | -$13.7M |
|
308
NXP Semiconductors
NXPI
$57.8B
| $158M | 0.06% |
1,067,219
+170,504
| +19% | +$29.6M |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $158M | 0.06% |
1,508,760
+359,490
| +31% | +$37.4M |
|
310
Eaton
ETN
$161B
| $156M | 0.06% |
1,234,596
+8,967
| +0.7% | +$1.25M |
|
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $155M | 0.06% |
3,098,923
+112,726
| +4% | +$5.65M |
|
312
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $155M | 0.06% |
3,600,146
+1,697,875
| +89% | +$81.7M |
|
313
Occidental Petroleum
OXY
$56.8B
| $155M | 0.06% |
2,631,811
+1,335,699
| +103% | +$82M |
|
314
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $152M | 0.06% |
1,682,533
-87,111
| -5% | -$8.62M |
|
315
US Bancorp
USB
$98.2B
| $151M | 0.06% |
3,289,931
-97,394
| -3% | -$4.86M |
|
316
Vanguard Total World Stock ETF
VT
$77.1B
| $151M | 0.06% |
1,773,454
-55,412
| -3% | -$5.12M |
|
317
PUT
Morgan Stanley
MS
$331B
| $151M | 0.06% |
1,979,900
-170,385
| -8% | -$14M |
|
318
Constellation Brands
STZ
$22.2B
| $150M | 0.06% |
643,051
-113,402
| -15% | -$27.6M |
|
319
GE Aerospace
GE
$374B
| $150M | 0.06% |
3,776,444
+334,975
| +10% | +$16.2M |
|
320
iShares US Technology ETF
IYW
$23.6B
| $150M | 0.06% |
1,873,660
-82,155
| -4% | -$7.27M |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $149M | 0.06% |
1,781,213
+176,462
| +11% | +$16.1M |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147M | 0.06% |
3,082,021
+45,610
| +2% | +$2.28M |
|
323
CALL
Logitech
LOGI
$14.7B
| $147M | 0.06% |
2,823,870
-530,775
| -16% | -$32.7M |
|
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $147M | 0.06% |
4,040,160
+181,255
| +5% | +$7.29M |
|
325
CALL
Bank of America
BAC
$435B
| $147M | 0.06% |
4,711,480
-149,620
| -3% | -$5.39M |
|
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.