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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Value ETF
VOOV
$6.64B
| $55.9M | 0.02% |
420,774
-39,527
| -9% | -$5.65M |
|
677
PUT
Humana
HUM
$43.7B
| $55.7M | 0.02% |
119,100
+37,700
| +46% | +$16.8M |
|
678
GSK
GSK
$103B
| $55.6M | 0.02% |
1,021,754
+142,521
| +16% | +$7.87M |
|
679
CALL
Diamondback Energy
FANG
$53.9B
| $55.4M | 0.02% |
457,300
+79,200
| +21% | +$10.9M |
|
680
Cintas
CTAS
$80.9B
| $55M | 0.02% |
589,276
+744
| +0.1% | +$72.5K |
|
681
Trip.com Group
TCOM
$29.4B
| $55M | 0.02% |
2,004,690
+686,483
| +52% | +$15.3M |
|
682
PUT
Honeywell
HON
$78.3B
| $54.9M | 0.02% |
334,852
+41,485
| +14% | +$7.45M |
|
683
PUT
Gilead Sciences
GILD
$163B
| $54.8M | 0.02% |
885,800
-529,100
| -37% | -$32.8M |
|
684
Digital Realty Trust
DLR
$70.5B
| $54.7M | 0.02% |
420,960
-140,111
| -25% | -$19.4M |
|
685
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $54.6M | 0.02% |
4,166,449
-143,063
| -3% | -$2.13M |
|
686
Aflac
AFL
$63.6B
| $54.6M | 0.02% |
987,053
-149,203
| -13% | -$8.81M |
|
687
Generac Holdings
GNRC
$12.4B
| $54.6M | 0.02% |
259,102
+43,018
| +20% | +$10.6M |
|
688
Delta Air Lines
DAL
$60.8B
| $54.4M | 0.02% |
1,878,290
+739,964
| +65% | +$28.2M |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $54.2M | 0.02% |
613,167
-162,190
| -21% | -$17.8M |
|
690
CALL
AbbVie
ABBV
$434B
| $54.2M | 0.02% |
353,800
-920,400
| -72% | -$141M |
|
691
CALL
Micron Technology
MU
$987B
| $54.1M | 0.02% |
979,272
-167,582
| -15% | -$11.4M |
|
692
Expedia Group
EXPE
$36.2B
| $53.7M | 0.02% |
566,014
+185,902
| +49% | +$26.3M |
|
693
BlackRock Health Sciences Trust II
BMEZ
$972M
| $53.6M | 0.02% |
3,264,909
-499,689
| -13% | -$8.57M |
|
694
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $53.5M | 0.02% |
870,481
+8,361
| +1% | +$585K |
|
|
BNY
695
Bank of New York Mellon
BNY
$107B
| $53.5M | 0.02% |
1,282,471
-48,461
| -4% | -$2.16M |
|
696
CALL
CrowdStrike
CRWD
$215B
| $53.5M | 0.02% |
1,268,984
-99,892
| -7% | -$4.52M |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.02% |
135,245
+71,317
| +112% | +$33.6M |
|
698
Wynn Resorts
WYNN
$10.2B
| $53.3M | 0.02% |
935,171
+480,829
| +106% | +$31.8M |
|
699
Monster Beverage
MNST
$91B
| $53.2M | 0.02% |
1,147,198
-192,866
| -14% | -$8.39M |
|
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $53.1M | 0.02% |
1,297,863
+221,232
| +21% | +$9.39M |
|
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.