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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$126B
| $61.9M | 0.03% |
1,964,488
+158,673
| +9% | +$5.47M |
|
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $61.3M | 0.03% |
1,387,738
+694,427
| +100% | +$32.4M |
|
628
Moderna
MRNA
$22B
| $61M | 0.03% |
427,352
+62,194
| +17% | +$8.89M |
|
629
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $60.9M | 0.03% |
1,403,172
+7,635
| +0.5% | +$415K |
|
630
PUT
Newmont
NEM
$100B
| $60.9M | 0.03% |
1,020,200
+10,000
| +1% | +$708K |
|
631
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $60.9M | 0.03% |
1,080,005
-226
| -0% | -$14K |
|
632
Roper Technologies
ROP
$38.8B
| $60.8M | 0.03% |
154,074
+8,379
| +6% | +$3.64M |
|
633
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $60.6M | 0.02% |
506,800
+175,030
| +53% | +$24.6M |
|
634
NIO
NIO
$12.1B
| $60.2M | 0.02% |
2,770,756
+930,513
| +51% | +$17.1M |
|
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $60.1M | 0.02% |
1,669,845
+36,781
| +2% | +$1.43M |
|
636
Vanguard Total International Bond ETF
BNDX
$82B
| $60M | 0.02% |
1,212,001
-207,013
| -15% | -$10.4M |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $59.9M | 0.02% |
1,446,705
+167,161
| +13% | +$7.75M |
|
638
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $59.7M | 0.02% |
465,300
+217,800
| +88% | +$28.5M |
|
639
State Street SPDR S&P Retail ETF
XRT
$329M
| $59.7M | 0.02% |
1,025,802
-2,307,182
| -69% | -$157M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $59.5M | 0.02% |
2,411,726
+1,246,614
| +107% | +$38M |
|
641
KeyCorp
KEY
$24.5B
| $59.4M | 0.02% |
3,447,209
+142,752
| +4% | +$2.76M |
|
642
Stanley Black & Decker
SWK
$14.8B
| $59.3M | 0.02% |
565,761
+9,317
| +2% | +$1.15M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $59.2M | 0.02% |
1,519,963
-991
| -0.1% | -$41.8K |
|
644
iShares Core Universal USD Bond ETF
IUSB
$43B
| $59.2M | 0.02% |
1,263,816
-1,702,366
| -57% | -$80.9M |
|
645
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $59.1M | 0.02% |
+860,000
| New | +$67.8M |
|
646
PUT
Emerson Electric
EMR
$86.7B
| $59.1M | 0.02% |
742,700
+39,900
| +6% | +$3.52M |
|
647
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $59M | 0.02% |
2,155,200
-312,400
| -13% | -$10.3M |
|
648
CALL
MetLife
MET
$62B
| $58.7M | 0.02% |
934,400
+678,900
| +266% | +$44.9M |
|
649
PUT
Coca-Cola
KO
$374B
| $58.4M | 0.02% |
928,400
+103,500
| +13% | +$6.56M |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $58.1M | 0.02% |
720,010
+3,053
| +0.4% | +$268K |
|
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.