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 | |
|---|---|---|---|---|---|---|
751
PUT
Stellantis
STLA
$22B
| $48.3M | 0.02% |
3,908,176
-441,425
| -10% | -$6.24M |
|
752
PUT
First Solar
FSLR
$26.1B
| $48.3M | 0.02% |
708,800
+263,100
| +59% | +$18.7M |
|
753
CALL
Dow Inc
DOW
$21.8B
| $48.3M | 0.02% |
935,200
+330,000
| +55% | +$21.1M |
|
754
CALL
Adobe
ADBE
$102B
| $48.1M | 0.02% |
131,510
-32,800
| -20% | -$13.3M |
|
|
IBDP
755
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $48.1M | 0.02% |
1,942,738
+408,903
| +27% | +$10.2M |
|
756
iShares Global Clean Energy ETF
ICLN
$2.42B
| $48M | 0.02% |
2,517,399
-354,016
| -12% | -$6.9M |
|
757
Brookfield
BN
$110B
| $47.9M | 0.02% |
1,998,388
+14,050
| +0.7% | +$375K |
|
758
Carrier Global
CARR
$54.1B
| $47.8M | 0.02% |
1,341,142
+105,098
| +9% | +$4.13M |
|
|
DCP
759
DELISTED
DCP Midstream, LP
DCP
| $47.7M | 0.02% |
1,611,273
+306,666
| +24% | +$10.5M |
|
760
PUT
Kraft Heinz
KHC
$31.3B
| $47.4M | 0.02% |
1,241,700
-112,400
| -8% | -$4.5M |
|
761
iShares MSCI Mexico ETF
EWW
$1.98B
| $47.3M | 0.02% |
1,014,464
+142,042
| +16% | +$7.12M |
|
762
PUT
Logitech
LOGI
$15.6B
| $47.2M | 0.02% |
905,885
+194,749
| +27% | +$12M |
|
763
CALL
Snowflake
SNOW
$111B
| $47.1M | 0.02% |
338,589
+325,089
| +2,408% | +$51.5M |
|
764
Hartford Financial Services
HIG
$38.9B
| $47.1M | 0.02% |
719,216
+6,253
| +0.9% | +$438K |
|
|
IBDN
765
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $47M | 0.02% |
1,880,811
-545,496
| -22% | -$13.6M |
|
766
McCormick & Company Non-Voting
MKC
$14B
| $47M | 0.02% |
564,718
-76,883
| -12% | -$7.28M |
|
767
PUT
ServiceNow
NOW
$120B
| $46.9M | 0.02% |
493,000
-129,000
| -21% | -$12.3M |
|
|
B
768
PUT
Barrick Mining
B
$64.4B
| $46.9M | 0.02% |
2,648,500
+565,000
| +27% | +$12.3M |
|
769
Cognizant
CTSH
$24.8B
| $46.3M | 0.02% |
686,526
+86,286
| +14% | +$6.6M |
|
770
Airbnb
ABNB
$88.6B
| $46.2M | 0.02% |
518,295
+140,028
| +37% | +$18.2M |
|
771
Allstate
ALL
$67.3B
| $46.2M | 0.02% |
364,206
-58,247
| -14% | -$7.63M |
|
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $46.1M | 0.02% |
1,138,007
-162,680
| -13% | -$6.88M |
|
773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $46.1M | 0.02% |
950,666
+25,777
| +3% | +$1.26M |
|
774
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $45.8M | 0.02% |
1,114,143
+19,598
| +2% | +$872K |
|
775
iShares MSCI Canada ETF
EWC
$6.19B
| $45.8M | 0.02% |
1,359,478
+425,457
| +46% | +$15.8M |
|
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.