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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$17.4B
| $53.1M | 0.02% |
113,343
+48,418
| +75% | +$23.6M |
|
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $52.8M | 0.02% |
511,521
-27,128
| -5% | -$3.08M |
|
703
Equinix
EQIX
$101B
| $52.7M | 0.02% |
80,223
-39,908
| -33% | -$27.6M |
|
704
Cencora
COR
$59.2B
| $52.6M | 0.02% |
371,480
+134,786
| +57% | +$20.6M |
|
705
CALL
Union Pacific
UNP
$173B
| $52.6M | 0.02% |
246,400
-55,600
| -18% | -$12.7M |
|
706
CALL
Stellantis
STLA
$21.5B
| $52.3M | 0.02% |
4,232,435
-1,333,025
| -24% | -$18.8M |
|
707
NiSource
NI
$21B
| $52.3M | 0.02% |
1,772,018
+1,331,016
| +302% | +$40.3M |
|
708
ICL Group
ICL
$6.61B
| $52.2M | 0.02% |
5,750,821
+3,482,532
| +154% | +$38.5M |
|
709
State Street
STT
$51.1B
| $52M | 0.02% |
843,832
+7,745
| +0.9% | +$548K |
|
|
BSCO
710
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $52M | 0.02% |
2,505,959
+381,853
| +18% | +$7.97M |
|
711
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $52M | 0.02% |
4,165,959
-99,554
| -2% | -$1.26M |
|
712
PUT
Skyworks Solutions
SWKS
$9.71B
| $51.9M | 0.02% |
560,700
-65,000
| -10% | -$7.02M |
|
713
Ulta Beauty
ULTA
$23.1B
| $51.9M | 0.02% |
134,557
+15,085
| +13% | +$5.99M |
|
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $51.8M | 0.02% |
754,667
+25,384
| +3% | +$1.86M |
|
715
Southwest Airlines
LUV
$23.5B
| $51.7M | 0.02% |
1,431,045
-792,261
| -36% | -$34.1M |
|
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $51.6M | 0.02% |
799,894
-8,524
| -1% | -$591K |
|
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $51.5M | 0.02% |
929,032
+319,788
| +52% | +$18.5M |
|
718
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $51.3M | 0.02% |
400,300
-124,700
| -24% | -$16.3M |
|
719
iShares MSCI South Korea ETF
EWY
$24.4B
| $51.3M | 0.02% |
881,766
+56,556
| +7% | +$3.7M |
|
720
Zscaler
ZS
$26B
| $51.2M | 0.02% |
342,378
+21,173
| +7% | +$3.74M |
|
721
PUT
American Airlines Group
AAL
$10.8B
| $51.2M | 0.02% |
4,036,000
-181,800
| -4% | -$3.03M |
|
722
CALL
GE Aerospace
GE
$386B
| $51.1M | 0.02% |
1,289,371
+632,406
| +96% | +$30.6M |
|
723
Rio Tinto
RIO
$160B
| $51.1M | 0.02% |
838,087
+154,585
| +23% | +$11.1M |
|
724
Keysight
KEYS
$57.2B
| $51.1M | 0.02% |
370,439
-15,791
| -4% | -$2.25M |
|
725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $51M | 0.02% |
1,694,072
+438,890
| +35% | +$13.3M |
|
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.