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 | |
|---|---|---|---|---|---|---|
351
Schwab US TIPS ETF
SCHP
$16.2B
| $135M | 0.06% |
4,821,594
-1,003,802
| -17% | -$29.1M |
|
352
W.P. Carey
WPC
$16.6B
| $134M | 0.06% |
1,655,718
+27,117
| +2% | +$2.19M |
|
353
PUT
Marathon Petroleum
MPC
$89.6B
| $134M | 0.06% |
1,628,400
+341,000
| +26% | +$31.9M |
|
354
Paychex
PAYX
$41.9B
| $133M | 0.05% |
1,172,372
+43,030
| +4% | +$5.4M |
|
|
355
Marathon Petroleum
MPC
$89.6B
| $132M | 0.05% |
1,605,395
+617,779
| +63% | +$57.8M |
|
356
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $132M | 0.05% |
1,206,060
+310,060
| +35% | +$36.6M |
|
357
iShares Core S&P US Value ETF
IUSV
$27.3B
| $130M | 0.05% |
1,949,757
+103,765
| +6% | +$7.45M |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $130M | 0.05% |
2,581,861
+1,480,155
| +134% | +$74.5M |
|
359
Sysco
SYY
$40.7B
| $130M | 0.05% |
1,533,012
+82,442
| +6% | +$6.91M |
|
360
Quanta Services
PWR
$102B
| $129M | 0.05% |
1,033,021
-69,263
| -6% | -$8.5M |
|
361
PUT
Boeing
BA
$185B
| $129M | 0.05% |
943,300
-128,400
| -12% | -$18.9M |
|
362
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $129M | 0.05% |
4,707,000
-1,020,600
| -18% | -$34.4M |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $129M | 0.05% |
2,259,685
-39,919
| -2% | -$2.46M |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $129M | 0.05% |
943,707
-78,043
| -8% | -$11.5M |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.05% |
3,388,081
+397,473
| +13% | +$17.1M |
|
366
PUT
Bristol-Myers Squibb
BMY
$134B
| $128M | 0.05% |
1,667,100
+27,500
| +2% | +$2.09M |
|
367
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $128M | 0.05% |
3,484,376
+977,648
| +39% | +$40.9M |
|
368
Vanguard Total International Stock ETF
VXUS
$156B
| $127M | 0.05% |
2,467,819
+243,053
| +11% | +$13.5M |
|
369
PUT
Analog Devices
ADI
$176B
| $127M | 0.05% |
866,356
+634,356
| +273% | +$99.9M |
|
370
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $126M | 0.05% |
2,567,338
+4,720
| +0.2% | +$233K |
|
371
PUT
iShares MSCI Canada ETF
EWC
$6.16B
| $126M | 0.05% |
3,750,000
+1,600,000
| +74% | +$59.2M |
|
372
New York Times
NYT
$12.2B
| $126M | 0.05% |
4,518,509
+4,505,595
| +34,889% | +$163M |
|
373
General Dynamics
GD
$103B
| $126M | 0.05% |
568,794
+32,528
| +6% | +$7.49M |
|
374
PUT
Home Depot
HD
$339B
| $125M | 0.05% |
455,700
+80,300
| +21% | +$23.7M |
|
375
Northrop Grumman
NOC
$77.9B
| $125M | 0.05% |
260,935
+69,839
| +37% | +$32.1M |
|
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.