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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $65.5M | 0.03% |
574,859
-61,104
| -10% | -$6.94M |
|
602
Sempra
SRE
$57.3B
| $65.4M | 0.03% |
870,550
+152,236
| +21% | +$12.2M |
|
603
IQVIA
IQV
$38.4B
| $65.1M | 0.03% |
300,199
-32,785
| -10% | -$7.12M |
|
604
Halliburton
HAL
$26.6B
| $65M | 0.03% |
2,073,792
+16,051
| +0.8% | +$598K |
|
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $64.6M | 0.03% |
1,092,782
+71,278
| +7% | +$4.48M |
|
606
Skyworks Solutions
SWKS
$9.22B
| $64.5M | 0.03% |
696,463
-165,936
| -19% | -$17.9M |
|
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $64.5M | 0.03% |
507,395
-60,184
| -11% | -$8.99M |
|
608
Welltower
WELL
$168B
| $64.4M | 0.03% |
782,314
-149,132
| -16% | -$13.3M |
|
609
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $64.3M | 0.03% |
1,035,080
-10,120
| -1% | -$685K |
|
610
Advance Auto Parts
AAP
$3.36B
| $64.2M | 0.03% |
370,858
+32,932
| +10% | +$6.53M |
|
611
Synopsys
SNPS
$75.1B
| $63.9M | 0.03% |
210,552
-74,507
| -26% | -$22.5M |
|
612
PUT
Goldman Sachs
GS
$303B
| $63.9M | 0.03% |
215,200
-43,000
| -17% | -$13.4M |
|
613
Trane Technologies
TT
$101B
| $63.9M | 0.03% |
491,699
-50,815
| -9% | -$7.03M |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $63.4M | 0.03% |
1,077,640
+34,762
| +3% | +$2.22M |
|
615
Dell
DELL
$277B
| $63.2M | 0.03% |
1,368,188
+148,285
| +12% | +$7M |
|
616
CALL
Alcon
ALC
$34.2B
| $63.2M | 0.03% |
904,500
-1,745,215
| -66% | -$127M |
|
617
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $63.1M | 0.03% |
1,153,000
+983,000
| +578% | +$59.2M |
|
618
Teradyne
TER
$57.2B
| $62.9M | 0.03% |
702,938
+282,781
| +67% | +$29.4M |
|
619
CALL
McKesson
MCK
$96.8B
| $62.9M | 0.03% |
192,900
-7,100
| -4% | -$2.27M |
|
620
iShares MSCI China ETF
MCHI
$6.31B
| $62.8M | 0.03% |
1,124,356
-167,298
| -13% | -$8.59M |
|
621
PUT
Walt Disney
DIS
$170B
| $62.7M | 0.03% |
664,100
+42,300
| +7% | +$4.69M |
|
622
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $62.6M | 0.03% |
1,485,259
-351,122
| -19% | -$15.1M |
|
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $62.6M | 0.03% |
1,894,149
+189,272
| +11% | +$6.41M |
|
624
CALL
Morgan Stanley
MS
$332B
| $62.1M | 0.03% |
816,940
+86,040
| +12% | +$7.05M |
|
625
CALL
Dollar Tree
DLTR
$24.9B
| $62.1M | 0.03% |
398,300
+280,500
| +238% | +$44.4M |
|
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.