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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$55.8B
| $107M | 0.04% |
1,924,645
-162,029
| -8% | -$10.5M |
|
427
PUT
Pfizer
PFE
$143B
| $107M | 0.04% |
2,033,500
-164,800
| -7% | -$8.4M |
|
428
CALL
UBS Group
UBS
$173B
| $106M | 0.04% |
6,515,610
-1,352,578
| -17% | -$23.7M |
|
429
Intuit
INTU
$89.2B
| $105M | 0.04% |
271,714
-142,241
| -34% | -$58.9M |
|
430
PUT
Alibaba
BABA
$307B
| $105M | 0.04% |
919,733
-2,492,967
| -73% | -$244M |
|
431
Progressive
PGR
$123B
| $104M | 0.04% |
895,339
-189,673
| -17% | -$21.5M |
|
432
CALL
Verizon
VZ
$199B
| $103M | 0.04% |
2,030,800
+1,041,500
| +105% | +$52.7M |
|
433
Prudential Financial
PRU
$42.8B
| $103M | 0.04% |
1,072,344
+150,506
| +16% | +$15.9M |
|
434
iShares MSCI Japan ETF
EWJ
$21.9B
| $102M | 0.04% |
1,939,739
-2,594,700
| -57% | -$147M |
|
435
PUT
Freeport-McMoran
FCX
$89.2B
| $102M | 0.04% |
3,499,000
-722,200
| -17% | -$28.9M |
|
436
Uber
UBER
$146B
| $102M | 0.04% |
5,003,217
+650,091
| +15% | +$17.3M |
|
437
CrowdStrike
CRWD
$200B
| $102M | 0.04% |
2,421,156
+119,796
| +5% | +$5.42M |
|
438
PNC Financial Services
PNC
$101B
| $102M | 0.04% |
646,382
-57,928
| -8% | -$9.71M |
|
439
PUT
United Airlines
UAL
$42B
| $101M | 0.04% |
2,859,000
+378,200
| +15% | +$16.6M |
|
440
iShares MSCI Brazil ETF
EWZ
$9.2B
| $101M | 0.04% |
3,687,889
-928,523
| -20% | -$30.7M |
|
441
Ecolab
ECL
$78.7B
| $101M | 0.04% |
655,070
-105,874
| -14% | -$17.6M |
|
442
Alcon
ALC
$34.3B
| $101M | 0.04% |
1,440,995
-336,043
| -19% | -$24.5M |
|
443
Marvell Technology
MRVL
$164B
| $100M | 0.04% |
2,308,184
-1,043,752
| -31% | -$59.2M |
|
444
PUT
Lam Research
LRCX
$353B
| $100M | 0.04% |
2,350,190
+892,190
| +61% | +$42.5M |
|
445
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $99.9M | 0.04% |
1,461,826
+219,054
| +18% | +$16.3M |
|
446
Plains All American Pipeline
PAA
$17.2B
| $99.8M | 0.04% |
10,163,484
+1,696,004
| +20% | +$18.4M |
|
447
Cummins
CMI
$88.2B
| $99.4M | 0.04% |
513,476
-5,490
| -1% | -$1.1M |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $99.3M | 0.04% |
1,601,346
+371,847
| +30% | +$24M |
|
449
CALL
JPMorgan Chase
JPM
$943B
| $99.1M | 0.04% |
880,400
-333,100
| -27% | -$41.3M |
|
450
CALL
Alphabet (Google) Class A
GOOGL
$4.54T
| $98.8M | 0.04% |
907,160
-22,840
| -2% | -$2.69M |
|
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.