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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$10.9B
| $50.8M | 0.02% |
4,002,557
+1,091,250
| +37% | +$18.2M |
|
727
PUT
Amgen
AMGN
$209B
| $50.7M | 0.02% |
208,500
+9,800
| +5% | +$2.4M |
|
728
Sanofi
SNY
$103B
| $50.7M | 0.02% |
1,013,355
-5,321
| -0.5% | -$282K |
|
729
Aecom
ACM
$9.67B
| $50.5M | 0.02% |
774,642
-43,926
| -5% | -$3.07M |
|
|
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
| $50.4M | 0.02% |
818,091
+662,688
| +426% | +$48M |
|
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $50.4M | 0.02% |
1,233,052
+31,915
| +3% | +$1.42M |
|
732
PUT
Charter Communications
CHTR
$17.7B
| $50.3M | 0.02% |
107,400
-2,600
| -2% | -$1.27M |
|
733
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $50.2M | 0.02% |
420,000
+70,000
| +20% | +$9.83M |
|
734
Brown-Forman Class B
BF.B
$12.9B
| $50.1M | 0.02% |
714,425
+42,791
| +6% | +$2.87M |
|
735
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $50.1M | 0.02% |
1,380,858
-249,720
| -15% | -$9.94M |
|
736
ON Semiconductor
ON
$31.6B
| $49.9M | 0.02% |
992,161
-400,515
| -29% | -$22.3M |
|
737
Valero Energy
VLO
$88.7B
| $49.8M | 0.02% |
468,842
-34,341
| -7% | -$4.06M |
|
738
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $49.7M | 0.02% |
1,072,108
-286,153
| -21% | -$13.5M |
|
739
AutoZone
AZO
$49.1B
| $49.7M | 0.02% |
23,130
-3,343
| -13% | -$6.88M |
|
740
Simon Property Group
SPG
$73.8B
| $49.7M | 0.02% |
523,575
+21,673
| +4% | +$2.48M |
|
741
Ventas
VTR
$46.1B
| $49.5M | 0.02% |
962,136
+118,294
| +14% | +$6.62M |
|
742
PUT
CME Group
CME
$94.8B
| $49.2M | 0.02% |
240,300
+8,900
| +4% | +$1.89M |
|
743
Tractor Supply
TSCO
$17.2B
| $49.1M | 0.02% |
1,266,450
-32,585
| -3% | -$1.32M |
|
744
PUT
Zoom
ZM
$29.7B
| $49M | 0.02% |
453,500
-436,500
| -49% | -$46M |
|
745
Eastman Chemical
EMN
$8.32B
| $48.8M | 0.02% |
543,141
-24,630
| -4% | -$2.55M |
|
746
Johnson Controls International
JCI
$92.9B
| $48.6M | 0.02% |
1,014,201
-45,328
| -4% | -$2.52M |
|
747
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $48.4M | 0.02% |
534,062
-61,289
| -10% | -$5.91M |
|
|
VSXY
748
Victoria's Secret
VSXY
$7.28B
| $48.4M | 0.02% |
1,731,377
+638,771
| +58% | +$27.7M |
|
749
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $48.3M | 0.02% |
2,727,570
+1,525,736
| +127% | +$28.4M |
|
750
PUT
Teladoc Health
TDOC
$1.18B
| $48.3M | 0.02% |
1,455,125
+108,325
| +8% | +$4.6M |
|
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.