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 | |
|---|---|---|---|---|---|---|
476
PUT
McDonald's
MCD
$195B
| $92.7M | 0.04% |
375,500
+121,900
| +48% | +$30M |
|
477
Diamondback Energy
FANG
$53B
| $92.3M | 0.04% |
761,538
-16,187
| -2% | -$2.22M |
|
478
KLA
KLAC
$255B
| $92.1M | 0.04% |
2,887,080
-2,182,200
| -43% | -$73.4M |
|
479
PUT
ExxonMobil
XOM
$633B
| $91.9M | 0.04% |
1,073,500
-62,400
| -5% | -$5.63M |
|
|
TWTR
480
PUT
DELISTED
Twitter, Inc.
TWTR
| $91.9M | 0.04% |
2,457,900
-642,100
| -21% | -$27.5M |
|
481
Enbridge
ENB
$115B
| $91.8M | 0.04% |
2,172,791
-297,443
| -12% | -$13.3M |
|
482
Becton Dickinson
BDX
$46.8B
| $91.5M | 0.04% |
371,218
-102,961
| -22% | -$26.1M |
|
483
Infosys
INFY
$50.5B
| $91.5M | 0.04% |
4,944,041
-563,397
| -10% | -$11.2M |
|
484
PUT
Qualcomm
QCOM
$168B
| $91.1M | 0.04% |
713,100
-1,067,400
| -60% | -$145M |
|
485
Suncor Energy
SU
$75.6B
| $90.5M | 0.04% |
2,580,771
-269,172
| -9% | -$9.8M |
|
486
Vertiv
VRT
$107B
| $90.3M | 0.04% |
10,991,202
+8,988,461
| +449% | +$102M |
|
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $90.3M | 0.04% |
1,476,996
+53,369
| +4% | +$3.27M |
|
488
PUT
Walmart Inc
WMT
$895B
| $90.3M | 0.04% |
2,228,100
+201,600
| +10% | +$9.3M |
|
489
Freeport-McMoran
FCX
$101B
| $89.8M | 0.04% |
3,069,713
+447,825
| +17% | +$17.9M |
|
490
CALL
NextEra Energy
NEE
$180B
| $89.8M | 0.04% |
1,159,200
-331,200
| -22% | -$25.2M |
|
491
PUT
UnitedHealth
UNH
$371B
| $89.6M | 0.04% |
174,500
-62,700
| -26% | -$31.5M |
|
492
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $89.3M | 0.04% |
1,537,500
-1,114,200
| -42% | -$69.6M |
|
493
PUT
ARK Innovation ETF
ARKK
$6.12B
| $89.1M | 0.04% |
2,233,000
+675,100
| +43% | +$32.1M |
|
494
TAL Education Group
TAL
$6.63B
| $88.8M | 0.04% |
18,232,846
-595,918
| -3% | -$2.28M |
|
495
ASML
ASML
$652B
| $88.5M | 0.04% |
186,038
-24,346
| -12% | -$13.6M |
|
496
Western Midstream Partners
WES
$19.1B
| $88.5M | 0.04% |
3,638,752
+172,038
| +5% | +$4.4M |
|
497
DuPont de Nemours
DD
$19.7B
| $87.9M | 0.04% |
1,259,563
+77,834
| +7% | +$6.37M |
|
498
Vanguard Extended Market ETF
VXF
$31.6B
| $87.8M | 0.04% |
669,869
-207,984
| -24% | -$30.3M |
|
499
HDFC Bank
HDB
$122B
| $87.6M | 0.04% |
3,187,808
+88,958
| +3% | +$2.51M |
|
500
Vanguard Communication Services ETF
VOX
$5.81B
| $87.6M | 0.04% |
931,139
-68,384
| -7% | -$7.11M |
|
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.