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 | |
|---|---|---|---|---|---|---|
851
PUT
FedEx
FDX
$74.1B
| $41.3M | 0.02% |
182,000
-64,000
| -26% | -$13.7M |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $41.2M | 0.02% |
750,082
+17,540
| +2% | +$960K |
|
853
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $41.2M | 0.02% |
965,018
+142,322
| +17% | +$6.51M |
|
854
PUT
Target
TGT
$67.3B
| $41.1M | 0.02% |
291,200
-399,200
| -58% | -$76.5M |
|
855
CALL
Enphase Energy
ENPH
$5.52B
| $41M | 0.02% |
210,100
+200,100
| +2,001% | +$36.2M |
|
856
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $40.9M | 0.02% |
1,450,519
+85,095
| +6% | +$2.55M |
|
857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $40.9M | 0.02% |
814,378
+13,261
| +2% | +$720K |
|
858
Cedar Fair
FUN
$1.85B
| $40.7M | 0.02% |
926,311
-481,394
| -34% | -$23.3M |
|
859
Baxter International
BAX
$14.7B
| $40.5M | 0.02% |
630,794
+18,190
| +3% | +$1.32M |
|
860
CALL
Enterprise Products Partners
EPD
$82.5B
| $40.4M | 0.02% |
1,659,700
+131,500
| +9% | +$3.46M |
|
861
Gray Television
GTN
$441M
| $40.4M | 0.02% |
2,391,282
-507,580
| -18% | -$9.86M |
|
862
PUT
Tyson Foods
TSN
$20.7B
| $40.4M | 0.02% |
468,900
-10,800
| -2% | -$968K |
|
863
CALL
TSMC
TSM
$2.16T
| $40.2M | 0.02% |
491,640
+318,082
| +183% | +$29.4M |
|
864
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $40.2M | 0.02% |
2,771,032
+570,512
| +26% | +$9.12M |
|
865
PUT
Constellation Brands
STZ
$22.4B
| $40M | 0.02% |
171,500
-45,700
| -21% | -$11.1M |
|
|
BHVN
866
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.9M | 0.02% |
274,026
+236,397
| +628% | +$30.2M |
|
867
Amphenol
APH
$211B
| $39.9M | 0.02% |
1,238,970
-631,750
| -34% | -$22M |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $39.9M | 0.02% |
276,553
+8,168
| +3% | +$1.22M |
|
869
T. Rowe Price
TROW
$24.7B
| $39.8M | 0.02% |
350,151
+1,328
| +0.4% | +$169K |
|
870
Starwood Property Trust
STWD
$6.03B
| $39.8M | 0.02% |
1,903,748
+953,627
| +100% | +$21.9M |
|
871
PUT
ConocoPhillips
COP
$144B
| $39.8M | 0.02% |
442,600
-550,000
| -55% | -$56.7M |
|
872
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $39.5M | 0.02% |
2,281,768
-107,500
| -4% | -$1.93M |
|
873
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $39.2M | 0.02% |
1,722,813
-351,040
| -17% | -$8.99M |
|
874
Lattice Semiconductor
LSCC
$19.6B
| $39.2M | 0.02% |
808,171
+574,941
| +247% | +$28.6M |
|
875
NetApp
NTAP
$37.4B
| $39.2M | 0.02% |
600,592
+310,018
| +107% | +$22.3M |
|
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.