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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$35.7B
| $69.4M | 0.03% |
322,691
-10,991
| -3% | -$2.4M |
|
577
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $69.1M | 0.03% |
1,970,000
-250,000
| -11% | -$9.05M |
|
|
B
578
Barrick Mining
B
$62.6B
| $69M | 0.03% |
3,901,449
+870,533
| +29% | +$18.9M |
|
579
First Trust Cloud Computing ETF
SKYY
$2.96B
| $69M | 0.03% |
1,046,635
-165,109
| -14% | -$12.1M |
|
580
VanEck Oil Services ETF
OIH
$1.89B
| $68.6M | 0.03% |
294,763
+240,224
| +440% | +$65.8M |
|
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $68.4M | 0.03% |
1,357,876
+778,485
| +134% | +$39.2M |
|
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $68.3M | 0.03% |
1,078,172
-145,626
| -12% | -$9.79M |
|
583
Baker Hughes
BKR
$60.4B
| $68.2M | 0.03% |
2,363,278
+976,502
| +70% | +$33M |
|
584
Humana
HUM
$45B
| $68.1M | 0.03% |
145,417
+3,129
| +2% | +$1.39M |
|
585
Southern Company
SO
$107B
| $68M | 0.03% |
952,918
-42,101
| -4% | -$3.09M |
|
586
Marriott International
MAR
$90.4B
| $67.8M | 0.03% |
498,763
-120,162
| -19% | -$19.9M |
|
587
PUT
Wells Fargo
WFC
$266B
| $67.7M | 0.03% |
1,729,300
+663,300
| +62% | +$29.1M |
|
588
Take-Two Interactive
TTWO
$45.8B
| $67.6M | 0.03% |
551,326
+205,388
| +59% | +$26.1M |
|
589
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $67.5M | 0.03% |
114,200
+9,800
| +9% | +$6.37M |
|
590
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $66.9M | 0.03% |
1,864,506
+618,334
| +50% | +$23M |
|
591
CALL
Marathon Petroleum
MPC
$89.6B
| $66.8M | 0.03% |
812,400
+46,100
| +6% | +$4.31M |
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $66.4M | 0.03% |
2,053,565
-165,226
| -7% | -$5.6M |
|
593
HP
HPQ
$24.8B
| $66.3M | 0.03% |
2,021,258
+126,575
| +7% | +$4.65M |
|
|
DOCU
594
DocuSign
DOCU
$10.5B
| $66.2M | 0.03% |
1,153,052
-41,140
| -3% | -$3.33M |
|
595
PUT
General Motors
GM
$76.9B
| $65.9M | 0.03% |
2,074,900
+360,000
| +21% | +$13.5M |
|
|
596
Berkshire Hathaway Class A
BRK.A
$1.1T
| $65.8M | 0.03% |
161
-704
| -81% | -$332M |
|
597
Invesco Senior Loan ETF
BKLN
$6.78B
| $65.8M | 0.03% |
3,247,967
-1,038,956
| -24% | -$22M |
|
598
First Trust Managed Municipal ETF
FMB
$2.05B
| $65.8M | 0.03% |
1,300,284
-801,187
| -38% | -$41.1M |
|
599
Toronto Dominion Bank
TD
$200B
| $65.7M | 0.03% |
1,001,444
+46,276
| +5% | +$3.36M |
|
600
AstraZeneca
AZN
$245B
| $65.5M | 0.03% |
495,957
-80,479
| -14% | -$10.6M |
|
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.