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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $125M | 0.05% |
2,772,857
-8,530
| -0.3% | -$413K |
|
377
Sea Limited
SE
$65.4B
| $125M | 0.05% |
1,865,422
+301,780
| +19% | +$25.7M |
|
378
Stellantis
STLA
$21.7B
| $125M | 0.05% |
10,075,808
+2,683,615
| +36% | +$37.9M |
|
379
iShares MBS ETF
MBB
$38.9B
| $124M | 0.05% |
1,273,787
-45,162
| -3% | -$4.43M |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $124M | 0.05% |
1,450,633
-284,758
| -16% | -$25.7M |
|
381
MetLife
MET
$61.9B
| $124M | 0.05% |
1,968,266
+137,350
| +8% | +$9.09M |
|
382
PUT
CrowdStrike
CRWD
$194B
| $123M | 0.05% |
2,910,400
+678,000
| +30% | +$30.7M |
|
383
CALL
iShares Silver Trust
SLV
$28B
| $123M | 0.05% |
6,573,200
-9,150,800
| -58% | -$191M |
|
384
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $122M | 0.05% |
536,092
-46,576
| -8% | -$12.2M |
|
385
iShares US Treasury Bond ETF
GOVT
$43.6B
| $122M | 0.05% |
5,096,252
-953,038
| -16% | -$22.9M |
|
386
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $120M | 0.05% |
1,669,300
+1,662,000
| +22,767% | +$125M |
|
387
PUT
Dow Inc
DOW
$21.9B
| $120M | 0.05% |
2,331,300
-96,400
| -4% | -$6.17M |
|
388
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $120M | 0.05% |
2,127,609
+391,434
| +23% | +$24.2M |
|
389
iShares Russell 3000 ETF
IWV
$19.6B
| $120M | 0.05% |
550,549
+3,787
| +0.7% | +$897K |
|
390
General Motors
GM
$80.4B
| $120M | 0.05% |
3,767,841
-695,521
| -16% | -$26.1M |
|
391
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $120M | 0.05% |
1,882,325
-47,918
| -2% | -$3.29M |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $119M | 0.05% |
1,000,769
+33,999
| +4% | +$4.06M |
|
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $119M | 0.05% |
2,509,095
+119,837
| +5% | +$5.72M |
|
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $119M | 0.05% |
3,992,272
+2,586,693
| +184% | +$77.3M |
|
395
CALL
Netflix
NFLX
$299B
| $118M | 0.05% |
6,763,220
+1,264,220
| +23% | +$28M |
|
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $118M | 0.05% |
572,856
-171,034
| -23% | -$38.1M |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $118M | 0.05% |
1,851,668
-62,408
| -3% | -$4.38M |
|
|
398
PUT
MetLife
MET
$61.9B
| $118M | 0.05% |
1,877,100
-44,600
| -2% | -$2.95M |
|
399
PUT
Lowe's Companies
LOW
$117B
| $116M | 0.05% |
665,500
-165,600
| -20% | -$31.9M |
|
400
PUT
Cisco
CSCO
$457B
| $116M | 0.05% |
2,714,100
-305,300
| -10% | -$14.6M |
|
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.