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 | |
|---|---|---|---|---|---|---|
451
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $98.3M | 0.04% |
3,587,500
+1,676,200
| +88% | +$55.5M |
|
452
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $98M | 0.04% |
896,000
-374,000
| -29% | -$44.2M |
|
453
Shopify
SHOP
$152B
| $98M | 0.04% |
3,136,730
+1,384,500
| +79% | +$59.1M |
|
454
CALL
Walt Disney
DIS
$170B
| $97.9M | 0.04% |
1,036,913
+523,911
| +102% | +$58.1M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $97.5M | 0.04% |
1,909,036
-55,052
| -3% | -$2.87M |
|
456
CALL
Intel
INTC
$459B
| $97.4M | 0.04% |
2,602,730
+1,242,514
| +91% | +$53.8M |
|
|
WBT
457
DELISTED
Welbilt, Inc.
WBT
| $96.3M | 0.04% |
4,042,711
+51,918
| +1% | +$1.23M |
|
458
Alerian MLP ETF
AMLP
$13B
| $96.2M | 0.04% |
2,791,512
+417,503
| +18% | +$16M |
|
459
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $95.9M | 0.04% |
162,300
+13,800
| +9% | +$8.97M |
|
460
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $95.7M | 0.04% |
1,140,145
-203,078
| -15% | -$18.6M |
|
461
CALL
Fidelity National Information Services
FIS
$23.1B
| $95.6M | 0.04% |
1,043,300
-650,195
| -38% | -$64.6M |
|
462
Ford
F
$57.5B
| $95.6M | 0.04% |
8,586,652
-2,693,746
| -24% | -$36.9M |
|
463
PUT
CVS Health
CVS
$134B
| $95.2M | 0.04% |
1,027,000
-1,111,500
| -52% | -$108M |
|
464
Cigna
CI
$74.5B
| $94.8M | 0.04% |
359,907
-139,640
| -28% | -$36M |
|
465
PUT
Adobe
ADBE
$99.9B
| $94.4M | 0.04% |
257,900
-93,700
| -27% | -$38.1M |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $94M | 0.04% |
892,647
-97,998
| -10% | -$11.1M |
|
467
TE Connectivity
TEL
$59.4B
| $93.8M | 0.04% |
829,300
-35,314
| -4% | -$4.37M |
|
468
PUT
Prologis
PLD
$135B
| $93.6M | 0.04% |
795,400
+513,200
| +182% | +$70.9M |
|
469
Cheniere Energy
LNG
$54.1B
| $93.4M | 0.04% |
701,833
+101,137
| +17% | +$13.8M |
|
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $93.3M | 0.04% |
3,235,343
+232,676
| +8% | +$7.37M |
|
471
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $93.3M | 0.04% |
1,242,506
+128,219
| +12% | +$10.5M |
|
472
Archer Daniels Midland
ADM
$37.6B
| $93.2M | 0.04% |
1,201,288
-162,831
| -12% | -$14.2M |
|
473
PUT
JD.com
JD
$44.6B
| $93.1M | 0.04% |
1,450,100
-668,500
| -32% | -$38.6M |
|
474
Nutrien
NTR
$31.7B
| $93.1M | 0.04% |
1,168,465
-66,484
| -5% | -$6.46M |
|
475
Stryker
SYK
$131B
| $92.9M | 0.04% |
467,107
-185,057
| -28% | -$43.5M |
|
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.