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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.9B
| $80.3M | 0.03% |
384,359
-23,438
| -6% | -$5.23M |
|
527
PUT
Williams Companies
WMB
$87.5B
| $79.4M | 0.03% |
2,545,300
-783,900
| -24% | -$27.1M |
|
528
iShares US Healthcare ETF
IYH
$3.45B
| $79.1M | 0.03% |
1,470,850
+60,555
| +4% | +$3.32M |
|
|
X
529
PUT
DELISTED
US Steel
X
| $79M | 0.03% |
4,409,800
-950,000
| -18% | -$26M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $78.5M | 0.03% |
2,100,553
+940,098
| +81% | +$40.3M |
|
531
CALL
Lam Research
LRCX
$367B
| $77.7M | 0.03% |
1,822,190
+888,190
| +95% | +$42.3M |
|
532
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $77.4M | 0.03% |
2,701,010
+487,580
| +22% | +$15.2M |
|
533
ICICI Bank
IBN
$108B
| $77.2M | 0.03% |
4,349,518
+442,267
| +11% | +$8.27M |
|
534
PUT
Johnson & Johnson
JNJ
$618B
| $77.1M | 0.03% |
434,100
-119,100
| -22% | -$21.2M |
|
535
Kraft Heinz
KHC
$30.7B
| $77M | 0.03% |
2,018,023
-11,472
| -0.6% | -$459K |
|
536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $76.8M | 0.03% |
2,607,988
+11,353
| +0.4% | +$335K |
|
537
Amcor
AMCR
$20.8B
| $76.8M | 0.03% |
1,235,260
+1,175,423
| +1,964% | +$72.7M |
|
538
CALL
ExxonMobil
XOM
$644B
| $76.5M | 0.03% |
893,848
+135,997
| +18% | +$12.3M |
|
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $76.5M | 0.03% |
1,335,264
+37,623
| +3% | +$2.28M |
|
540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $76.4M | 0.03% |
4,124,453
-495,207
| -11% | -$10M |
|
|
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $76.3M | 0.03% |
3,041,769
+26,355
| +0.9% | +$663K |
|
542
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $75.5M | 0.03% |
2,305,086
-602,746
| -21% | -$17.3M |
|
543
Labcorp
LH
$25B
| $75.5M | 0.03% |
375,008
-32,422
| -8% | -$6.91M |
|
544
iShares US Medical Devices ETF
IHI
$3.37B
| $75.2M | 0.03% |
1,491,414
-321,704
| -18% | -$17.5M |
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $75.1M | 0.03% |
1,393,105
-23,650
| -2% | -$1.39M |
|
546
PUT
Mastercard
MA
$502B
| $75M | 0.03% |
237,800
-371,821
| -61% | -$128M |
|
547
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $74.9M | 0.03% |
2,499,499
+126,182
| +5% | +$4.06M |
|
548
CALL
JD.com
JD
$44.6B
| $74.5M | 0.03% |
1,160,276
-178,077
| -13% | -$10.3M |
|
549
PUT
Merck
MRK
$322B
| $74.2M | 0.03% |
813,700
+23,754
| +3% | +$2.11M |
|
550
Aptiv
APTV
$12B
| $74.2M | 0.03% |
832,675
-147,942
| -15% | -$15.1M |
|
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.