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 | |
|---|---|---|---|---|---|---|
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $146M | 0.06% |
4,269,341
+3,758,170
| +735% | +$117M |
|
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $145M | 0.06% |
1,505,199
+109,102
| +8% | +$11.2M |
|
328
PUT
IBM
IBM
$211B
| $144M | 0.06% |
1,022,942
-208,352
| -17% | -$28.1M |
|
329
First Trust Capital Strength ETF
FTCS
$7.84B
| $144M | 0.06% |
2,060,654
-51,528
| -2% | -$3.79M |
|
330
PUT
iShares Silver Trust
SLV
$28B
| $144M | 0.06% |
7,700,000
+733,100
| +11% | +$15.3M |
|
331
iShares Select Dividend ETF
DVY
$23.5B
| $143M | 0.06% |
1,213,453
+56,194
| +5% | +$7.03M |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $143M | 0.06% |
2,273,317
+7,885
| +0.3% | +$538K |
|
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $142M | 0.06% |
2,715,039
+223,089
| +9% | +$12.8M |
|
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $142M | 0.06% |
2,612,810
-53,452
| -2% | -$3.22M |
|
335
McKesson
MCK
$100B
| $141M | 0.06% |
433,477
+22,900
| +6% | +$7.33M |
|
336
CALL
Broadcom
AVGO
$1.85T
| $141M | 0.06% |
2,909,000
-492,000
| -14% | -$27.6M |
|
337
Devon Energy
DVN
$52.1B
| $140M | 0.06% |
2,547,694
-60,104
| -2% | -$3.93M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $140M | 0.06% |
1,749,939
-277,661
| -14% | -$22.7M |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $140M | 0.06% |
1,364,946
+141,595
| +12% | +$14.5M |
|
340
Nasdaq
NDAQ
$52.7B
| $140M | 0.06% |
2,745,813
-39,354
| -1% | -$2.08M |
|
|
341
CALL
IBM
IBM
$211B
| $139M | 0.06% |
986,252
-8,881
| -0.9% | -$1.2M |
|
342
ServiceNow
NOW
$115B
| $139M | 0.06% |
1,458,950
-897,705
| -38% | -$85.6M |
|
343
Electronic Arts
EA
$53B
| $139M | 0.06% |
1,140,413
+23,209
| +2% | +$2.96M |
|
344
PUT
Caterpillar
CAT
$375B
| $137M | 0.06% |
765,900
+274,200
| +56% | +$57.8M |
|
345
Centene
CNC
$30.7B
| $136M | 0.06% |
1,610,312
-4,767
| -0.3% | -$396K |
|
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $136M | 0.06% |
3,269,073
-293,445
| -8% | -$12.8M |
|
347
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $136M | 0.06% |
1,554,500
+649,900
| +72% | +$61.3M |
|
348
General Mills
GIS
$19.1B
| $135M | 0.06% |
1,794,915
-133,129
| -7% | -$9.33M |
|
349
Dominion Energy
D
$60.8B
| $135M | 0.06% |
1,690,639
+138,984
| +9% | +$11.5M |
|
350
Vanguard Energy ETF
VDE
$10.1B
| $135M | 0.06% |
1,353,900
-122,591
| -8% | -$13.7M |
|
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.