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 | |
|---|---|---|---|---|---|---|
826
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $42.9M | 0.02% |
1,217,209
+706,666
| +138% | +$26.5M |
|
827
CALL
Kraft Heinz
KHC
$31.6B
| $42.8M | 0.02% |
1,121,000
+337,400
| +43% | +$13.5M |
|
828
Ares Capital
ARCC
$14.1B
| $42.7M | 0.02% |
2,383,304
+345,660
| +17% | +$6.81M |
|
829
Schwab International Equity ETF
SCHF
$68.1B
| $42.7M | 0.02% |
2,717,372
+266,066
| +11% | +$4.53M |
|
830
Ametek
AME
$58.2B
| $42.7M | 0.02% |
388,316
+43,503
| +13% | +$5.29M |
|
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $42.6M | 0.02% |
356,764
-430,416
| -55% | -$60.5M |
|
832
CALL
Lowe's Companies
LOW
$122B
| $42.4M | 0.02% |
242,800
-123,100
| -34% | -$23.7M |
|
|
WBA
833
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.02% |
1,118,000
+64,400
| +6% | +$2.77M |
|
|
LHCG
834
DELISTED
LHC Group LLC
LHCG
| $42.4M | 0.02% |
272,032
+241,682
| +796% | +$39.8M |
|
835
PUT
Enterprise Products Partners
EPD
$82.5B
| $42.3M | 0.02% |
1,736,600
-374,300
| -18% | -$9.85M |
|
836
PUT
Best Buy
BBY
$18.2B
| $42.3M | 0.02% |
648,500
+40,400
| +7% | +$3.37M |
|
837
Nucor
NUE
$62.4B
| $42.2M | 0.02% |
404,279
-62,779
| -13% | -$8.5M |
|
838
GoDaddy
GDDY
$11.3B
| $42.2M | 0.02% |
606,346
-43,462
| -7% | -$3.3M |
|
839
CALL
Mastercard
MA
$500B
| $42.1M | 0.02% |
133,416
-295,805
| -69% | -$102M |
|
840
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $42.1M | 0.02% |
660,198
-7,256
| -1% | -$498K |
|
841
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $42M | 0.02% |
412,000
-340,800
| -45% | -$39.6M |
|
|
Y
842
DELISTED
Alleghany Corp
Y
| $41.9M | 0.02% |
50,288
+41,908
| +500% | +$35.1M |
|
843
FMC
FMC
$1.32B
| $41.8M | 0.02% |
390,968
-25,777
| -6% | -$3.15M |
|
844
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $41.7M | 0.02% |
574,567
-106,878
| -16% | -$7.6M |
|
845
Keurig Dr Pepper
KDP
$42.3B
| $41.6M | 0.02% |
1,175,846
-75,552
| -6% | -$2.74M |
|
|
SCHV
846
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $41.6M | 0.02% |
1,999,455
-61,683
| -3% | -$1.38M |
|
847
PUT
Electronic Arts
EA
$52.9B
| $41.6M | 0.02% |
341,700
+98,800
| +41% | +$12.6M |
|
848
Mercado Libre
MELI
$95.7B
| $41.5M | 0.02% |
65,202
-1,867
| -3% | -$1.63M |
|
|
DOCU
849
PUT
DocuSign
DOCU
$11B
| $41.4M | 0.02% |
721,300
+33,600
| +5% | +$2.72M |
|
850
TC Energy
TRP
$68.1B
| $41.4M | 0.02% |
798,415
+285
| +0% | +$15.9K |
|
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.