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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$38.3B
| $115M | 0.05% |
772,202
-128,319
| -14% | -$17M |
|
402
CALL
Datadog
DDOG
$98.4B
| $115M | 0.05% |
1,205,700
+179,700
| +18% | +$19.7M |
|
403
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $115M | 0.05% |
1,370,094
-10,096
| -0.7% | -$926K |
|
404
Vanguard Russell 1000 ETF
VONE
$8.35B
| $114M | 0.05% |
660,681
+36,934
| +6% | +$6.91M |
|
405
Zoetis
ZTS
$32.8B
| $113M | 0.05% |
659,904
-53,074
| -7% | -$9.18M |
|
406
PUT
Salesforce
CRM
$157B
| $113M | 0.05% |
684,419
-182,981
| -21% | -$32.3M |
|
407
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $112M | 0.05% |
1,935,000
+245,000
| +14% | +$15.3M |
|
408
iShares MSCI EAFE Value ETF
EFV
$29B
| $112M | 0.05% |
2,574,285
+148,288
| +6% | +$7.06M |
|
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $111M | 0.05% |
3,775,038
-237,540
| -6% | -$7.01M |
|
410
iShares S&P 100 ETF
OEF
$20B
| $111M | 0.05% |
642,725
-38,845
| -6% | -$7.26M |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111M | 0.05% |
634,769
+34,669
| +6% | +$6.14M |
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $110M | 0.05% |
1,238,326
+109,941
| +10% | +$10.5M |
|
413
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $110M | 0.05% |
5,243,850
-145,209
| -3% | -$3.35M |
|
414
Yum! Brands
YUM
$42.4B
| $109M | 0.04% |
963,032
-35,665
| -4% | -$4.15M |
|
415
VF Corp
VFC
$5.91B
| $109M | 0.04% |
2,473,636
-1,418,352
| -36% | -$71.2M |
|
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $109M | 0.04% |
3,152,716
-217,729
| -6% | -$7.98M |
|
417
JD.com
JD
$44.8B
| $109M | 0.04% |
1,693,281
-105,324
| -6% | -$6.08M |
|
418
Realty Income
O
$59.5B
| $109M | 0.04% |
1,591,369
+425,275
| +36% | +$29.2M |
|
419
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $109M | 0.04% |
2,462,000
-130,314
| -5% | -$6M |
|
420
American Water Works
AWK
$27.2B
| $108M | 0.04% |
729,214
+44,506
| +6% | +$6.78M |
|
421
PUT
Union Pacific
UNP
$173B
| $108M | 0.04% |
508,300
+97,500
| +24% | +$22.2M |
|
422
SLB Ltd
SLB
$72.5B
| $108M | 0.04% |
3,020,989
-717,260
| -19% | -$29.9M |
|
423
Targa Resources
TRGP
$57.2B
| $107M | 0.04% |
1,799,350
+44,069
| +3% | +$3.16M |
|
|
424
CALL
Chevron
CVX
$387B
| $107M | 0.04% |
741,304
-131,096
| -15% | -$21.7M |
|
|
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $107M | 0.04% |
1,845,731
-321,593
| -15% | -$20.1M |
|
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.