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 | |
|---|---|---|---|---|---|---|
651
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $57.9M | 0.02% |
2,215,000
-1,540,000
| -41% | -$42.9M |
|
652
Equity Residential
EQR
$25.3B
| $57.8M | 0.02% |
799,684
-27,914
| -3% | -$2.21M |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $57.7M | 0.02% |
1,865,444
-65,930
| -3% | -$2.22M |
|
654
ARK Innovation ETF
ARKK
$5.84B
| $57.6M | 0.02% |
1,444,516
+221,245
| +18% | +$10.5M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $57.5M | 0.02% |
2,558,738
-192,291
| -7% | -$5.14M |
|
656
Booz Allen Hamilton
BAH
$8.56B
| $57.5M | 0.02% |
636,304
+46,484
| +8% | +$3.97M |
|
657
PUT
Visa
V
$683B
| $57.5M | 0.02% |
292,000
-623,605
| -68% | -$129M |
|
658
Yum China
YUMC
$16.6B
| $57.3M | 0.02% |
1,181,797
-83,421
| -7% | -$3.51M |
|
659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $57.3M | 0.02% |
1,274,905
-95,111
| -7% | -$4.75M |
|
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $57M | 0.02% |
734,466
-266,043
| -27% | -$20.9M |
|
661
Biogen
BIIB
$29.8B
| $57M | 0.02% |
279,310
-84,208
| -23% | -$17.2M |
|
662
Eversource Energy
ES
$27.1B
| $56.9M | 0.02% |
673,767
-75,742
| -10% | -$6.73M |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $56.8M | 0.02% |
601,058
+143,582
| +31% | +$14.2M |
|
664
United Microelectronic
UMC
$46.9B
| $56.7M | 0.02% |
8,373,145
+485,209
| +6% | +$3.98M |
|
665
Citizens Financial Group
CFG
$30.7B
| $56.6M | 0.02% |
1,587,093
-148,502
| -9% | -$5.86M |
|
666
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $56.6M | 0.02% |
+1,050,000
| New | +$61.7M |
|
667
Warner Bros
WBD
$65.4B
| $56.5M | 0.02% |
4,206,477
+3,428,211
| +440% | +$63.6M |
|
668
MSCI
MSCI
$41.8B
| $56.4M | 0.02% |
136,821
-41,160
| -23% | -$17.9M |
|
669
Pinduoduo
PDD
$128B
| $56.3M | 0.02% |
910,605
-531,568
| -37% | -$24.9M |
|
670
Church & Dwight Co
CHD
$23.7B
| $56.3M | 0.02% |
607,181
-126,670
| -17% | -$12M |
|
671
Invesco Variable Rate Preferred ETF
VRP
$3B
| $56.2M | 0.02% |
2,534,620
-4,373
| -0.2% | -$102K |
|
672
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $56.2M | 0.02% |
1,447,381
+61,959
| +4% | +$2.61M |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56.2M | 0.02% |
1,384,566
+1,353,514
| +4,359% | +$54.7M |
|
674
AB InBev
BUD
$166B
| $56M | 0.02% |
1,038,446
+364,923
| +54% | +$20.5M |
|
675
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $55.9M | 0.02% |
2,869,758
+350,256
| +14% | +$7.49M |
|
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.