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 | |
|---|---|---|---|---|---|---|
776
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $45.7M | 0.02% |
461,322
-12,141
| -3% | -$1.25M |
|
777
PUT
PepsiCo
PEP
$189B
| $45.7M | 0.02% |
274,100
-56,700
| -17% | -$9.55M |
|
|
K
778
PUT
DELISTED
Kellanova
K
| $45.5M | 0.02% |
678,938
-24,282
| -3% | -$1.58M |
|
779
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
| $45.3M | 0.02% |
1,135,102
+364,043
| +47% | +$15.7M |
|
780
Arthur J. Gallagher & Co
AJG
$63B
| $45.2M | 0.02% |
277,466
+100,228
| +57% | +$16.6M |
|
781
Aon
AON
$75B
| $45.2M | 0.02% |
167,658
+27,639
| +20% | +$7.94M |
|
782
Li Auto
LI
$13.4B
| $45.1M | 0.02% |
1,177,879
-54,050
| -4% | -$1.44M |
|
783
Willis Towers Watson
WTW
$31.3B
| $45.1M | 0.02% |
228,606
-600,455
| -72% | -$129M |
|
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $45M | 0.02% |
1,150,349
-338,958
| -23% | -$14.4M |
|
785
Lennar Class A
LEN
$20.9B
| $44.9M | 0.02% |
656,759
+319,787
| +95% | +$23.4M |
|
786
Otis Worldwide
OTIS
$28B
| $44.8M | 0.02% |
633,417
+83,569
| +15% | +$6.15M |
|
787
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $44.6M | 0.02% |
329,249
+27,955
| +9% | +$3.85M |
|
|
FITB
788
Fifth Third Bancorp
FITB
$52.8B
| $44.6M | 0.02% |
1,327,419
+86,205
| +7% | +$3.24M |
|
789
Canadian National Railway
CNI
$76.6B
| $44.5M | 0.02% |
396,105
+3,308
| +0.8% | +$387K |
|
790
Vanguard Consumer Staples ETF
VDC
$7.98B
| $44.4M | 0.02% |
239,648
+1,799
| +0.8% | +$348K |
|
791
PUT
Petrobras
PBR
$121B
| $44.4M | 0.02% |
3,801,000
-59,000
| -2% | -$817K |
|
792
Zimmer Biomet
ZBH
$18.6B
| $44.4M | 0.02% |
422,420
+90,609
| +27% | +$10.7M |
|
793
CALL
Atlassian
TEAM
$27.9B
| $44.3M | 0.02% |
236,600
+230,500
| +3,779% | +$49.2M |
|
794
CALL
Occidental Petroleum
OXY
$54.7B
| $44.3M | 0.02% |
752,000
-344,812
| -31% | -$21.2M |
|
795
Cardinal Health
CAH
$54.6B
| $44.3M | 0.02% |
846,762
+94,547
| +13% | +$5.37M |
|
796
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $44.2M | 0.02% |
614,500
+2,698
| +0.4% | +$210K |
|
797
Public Storage
PSA
$60.7B
| $44.1M | 0.02% |
141,102
-6,454
| -4% | -$2.23M |
|
798
CALL
CVS Health
CVS
$133B
| $44.1M | 0.02% |
475,800
-313,400
| -40% | -$30.6M |
|
799
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $44.1M | 0.02% |
1,557,180
-33,095
| -2% | -$1.01M |
|
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $44.1M | 0.02% |
1,800,591
-189,072
| -10% | -$4.8M |
|
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.