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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$119B
| $87M | 0.04% |
308,694
-102,651
| -25% | -$27.5M |
|
502
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $86.1M | 0.04% |
1,252,000
-740,000
| -37% | -$58.3M |
|
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $85.7M | 0.04% |
1,143,033
+22,090
| +2% | +$1.79M |
|
504
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $85.5M | 0.04% |
2,276,792
+675,055
| +42% | +$25.4M |
|
505
Microchip Technology
MCHP
$40.8B
| $85.3M | 0.04% |
1,469,065
-470,180
| -24% | -$31.1M |
|
506
Exelon
EXC
$47B
| $84.4M | 0.03% |
1,863,255
+121,394
| +7% | +$5.71M |
|
507
PUT
PayPal
PYPL
$49.5B
| $84M | 0.03% |
1,203,300
-220,500
| -15% | -$19.1M |
|
508
American International
AIG
$41.8B
| $83.9M | 0.03% |
1,640,244
-85,203
| -5% | -$4.95M |
|
509
iShare MSCI Eurozone ETF
EZU
$9.73B
| $83.5M | 0.03% |
2,296,294
-168,474
| -7% | -$6.75M |
|
510
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $83M | 0.03% |
1,878,082
-77,872
| -4% | -$3.77M |
|
511
CALL
NVIDIA
NVDA
$5.01T
| $82.9M | 0.03% |
5,467,600
-6,687,140
| -55% | -$126M |
|
|
512
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $82.7M | 0.03% |
302,900
+31,900
| +12% | +$10M |
|
513
Corteva
CTVA
$50.9B
| $82.4M | 0.03% |
1,521,123
-18,160
| -1% | -$1.05M |
|
514
PUT
Verizon
VZ
$198B
| $82.2M | 0.03% |
1,619,700
-526,500
| -25% | -$26.6M |
|
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $81.4M | 0.03% |
3,474,709
-702,508
| -17% | -$16.7M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $81.3M | 0.03% |
3,153,468
+697,310
| +28% | +$21.2M |
|
517
CALL
Boeing
BA
$185B
| $81.3M | 0.03% |
594,720
+442,020
| +289% | +$65.2M |
|
518
iShares International Select Dividend ETF
IDV
$8.47B
| $81.3M | 0.03% |
2,991,927
-59,227
| -2% | -$1.78M |
|
519
PUT
McKesson
MCK
$96.8B
| $81M | 0.03% |
248,400
+48,400
| +24% | +$15.5M |
|
520
PUT
Prudential Financial
PRU
$42.7B
| $80.6M | 0.03% |
842,100
-148,900
| -15% | -$15.8M |
|
521
PUT
American Express
AXP
$233B
| $80.6M | 0.03% |
581,200
-1,116,800
| -66% | -$184M |
|
522
LyondellBasell Industries
LYB
$19.6B
| $80.6M | 0.03% |
921,036
+145,624
| +19% | +$15.2M |
|
523
United Rentals
URI
$69.5B
| $80.4M | 0.03% |
331,132
+51,613
| +18% | +$15.2M |
|
524
Canadian Pacific Kansas City
CP
$79.7B
| $80.4M | 0.03% |
1,151,079
+3,977
| +0.3% | +$288K |
|
525
Logitech
LOGI
$15.1B
| $80.4M | 0.03% |
1,544,165
+84,811
| +6% | +$5.22M |
|
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.