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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$27.2B
| $44.1M | 0.02% |
1,622,424
-29,640
| -2% | -$844K |
|
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $44.1M | 0.02% |
462,583
-5,773
| -1% | -$561K |
|
803
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $44.1M | 0.02% |
1,267,196
-379,781
| -23% | -$13.7M |
|
804
CALL
Baidu
BIDU
$38.2B
| $44M | 0.02% |
296,054
-316,306
| -52% | -$41.8M |
|
805
Genuine Parts
GPC
$18.3B
| $43.8M | 0.02% |
329,630
+6,805
| +2% | +$906K |
|
806
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $43.8M | 0.02% |
1,702,438
+242,000
| +17% | +$6.59M |
|
807
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $43.8M | 0.02% |
12,060
+2,960
| +33% | +$11.1M |
|
808
Kroger
KR
$35.4B
| $43.7M | 0.02% |
922,360
+360,663
| +64% | +$19.2M |
|
809
PUT
Delta Air Lines
DAL
$61B
| $43.6M | 0.02% |
1,505,000
-535,000
| -26% | -$20.4M |
|
810
SBA Communications
SBAC
$19.9B
| $43.6M | 0.02% |
136,159
-16,482
| -11% | -$5.55M |
|
811
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $43.5M | 0.02% |
2,490,681
-151,432
| -6% | -$2.85M |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.02% |
1,525,607
-47,066
| -3% | -$1.48M |
|
813
Incyte
INCY
$24.4B
| $43.5M | 0.02% |
572,326
-2,364,263
| -81% | -$180M |
|
814
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $43.5M | 0.02% |
2,026,854
-27,917
| -1% | -$650K |
|
815
PIMCO Dynamic Income Fund
PDI
$7.45B
| $43.3M | 0.02% |
2,076,313
-448,262
| -18% | -$9.94M |
|
|
CHNG
816
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.3M | 0.02% |
1,879,007
+231,161
| +14% | +$5.4M |
|
817
Crane NXT
CXT
$3.15B
| $43.3M | 0.02% |
1,424,054
-209,643
| -13% | -$6.97M |
|
818
ZTO Express
ZTO
$18.2B
| $43.3M | 0.02% |
1,576,565
-686,195
| -30% | -$17.6M |
|
819
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $43.2M | 0.02% |
680,300
-125,191
| -16% | -$8.56M |
|
820
Arista Networks
ANET
$240B
| $43.2M | 0.02% |
1,842,292
-483,444
| -21% | -$13.3M |
|
821
Vanguard Materials ETF
VAW
$3.06B
| $43.1M | 0.02% |
269,142
+87,717
| +48% | +$16.1M |
|
822
Royal Bank of Canada
RY
$290B
| $43M | 0.02% |
444,413
-179,904
| -29% | -$18.4M |
|
|
VPU
823
Vanguard Utilities ETF
VPU
$8.43B
| $43M | 0.02% |
282,328
+19,209
| +7% | +$3.02M |
|
824
Camden Property Trust
CPT
$11B
| $42.9M | 0.02% |
319,261
+78,143
| +32% | +$11.6M |
|
825
lululemon athletica
LULU
$14B
| $42.9M | 0.02% |
157,472
-69,091
| -30% | -$22.1M |
|
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.