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 | |
|---|---|---|---|---|---|---|
551
PUT
Dominion Energy
D
$60.8B
| $73.9M | 0.03% |
925,400
-30,000
| -3% | -$2.48M |
|
552
Invesco Preferred ETF
PGX
$3.8B
| $73.6M | 0.03% |
5,962,767
-98,979
| -2% | -$1.24M |
|
553
Regeneron Pharmaceuticals
REGN
$78.5B
| $73.5M | 0.03% |
124,323
+18,975
| +18% | +$12.3M |
|
554
PUT
Shopify
SHOP
$152B
| $73.2M | 0.03% |
2,342,000
-792,000
| -25% | -$33.8M |
|
555
ProShares Short S&P500
SH
$914M
| $73M | 0.03% |
1,106,386
+535,592
| +94% | +$33.1M |
|
556
iShares Core MSCI Europe ETF
IEUR
$9B
| $73M | 0.03% |
1,622,826
-198,850
| -11% | -$9.83M |
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $72.9M | 0.03% |
1,335,034
-250,663
| -16% | -$15.2M |
|
558
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $72.1M | 0.03% |
1,341,994
+95,576
| +8% | +$5.62M |
|
559
VanEck Semiconductor ETF
SMH
$68.5B
| $71.8M | 0.03% |
705,152
-125,700
| -15% | -$14.6M |
|
560
CALL
Cisco
CSCO
$457B
| $71.8M | 0.03% |
1,683,800
+376,900
| +29% | +$18M |
|
561
CALL
Walmart Inc
WMT
$885B
| $71.7M | 0.03% |
1,770,000
+984,000
| +125% | +$45.4M |
|
562
Kimberly-Clark
KMB
$36.3B
| $71.4M | 0.03% |
528,290
-29,616
| -5% | -$3.9M |
|
563
PUT
TSMC
TSM
$2.1T
| $71.2M | 0.03% |
871,500
-376,100
| -30% | -$34.8M |
|
564
Shell
SHEL
$254B
| $71.2M | 0.03% |
1,361,106
+147,893
| +12% | +$8.31M |
|
565
Clorox
CLX
$11.6B
| $71.1M | 0.03% |
504,659
-128
| -0% | -$18.3K |
|
566
PUT
Applied Materials
AMAT
$403B
| $70.8M | 0.03% |
778,400
-22,500
| -3% | -$2.47M |
|
567
Newmont
NEM
$98.7B
| $70.7M | 0.03% |
1,185,697
+232,763
| +24% | +$16.5M |
|
568
CALL
PayPal
PYPL
$48.9B
| $70.4M | 0.03% |
1,008,130
+53,770
| +6% | +$4.66M |
|
569
The Mosaic Company
MOS
$7.03B
| $70.4M | 0.03% |
1,489,964
-367,274
| -20% | -$22.5M |
|
570
Vanguard Industrials ETF
VIS
$8.27B
| $70.3M | 0.03% |
430,616
-21,862
| -5% | -$3.87M |
|
571
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $70.3M | 0.03% |
1,106,600
-15,400
| -1% | -$1.07M |
|
572
Dollar Tree
DLTR
$24.4B
| $70.2M | 0.03% |
450,170
+57,518
| +15% | +$9.11M |
|
573
Olin
OLN
$2.11B
| $69.8M | 0.03% |
1,508,372
-610,668
| -29% | -$35.3M |
|
574
L3Harris
LHX
$51.6B
| $69.8M | 0.03% |
288,717
+55,717
| +24% | +$13.4M |
|
575
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $69.7M | 0.03% |
866,000
+77,303
| +10% | +$6.71M |
|
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.