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 | |
|---|---|---|---|---|---|---|
876
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $39.2M | 0.02% |
312,613
-2,374
| -0.8% | -$326K |
|
877
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $39.1M | 0.02% |
1,571,484
-95,107
| -6% | -$2.6M |
|
878
Bunge Global
BG
$20.5B
| $39M | 0.02% |
429,900
-18,676
| -4% | -$2.07M |
|
879
CALL
3M
MMM
$93.6B
| $38.9M | 0.02% |
359,757
+316,581
| +733% | +$38.3M |
|
880
iShares MSCI Australia ETF
EWA
$1.44B
| $38.9M | 0.02% |
1,832,601
+518,128
| +39% | +$12.5M |
|
881
PUT
Boston Scientific
BSX
$71.1B
| $38.6M | 0.02% |
1,037,000
+505,800
| +95% | +$20.6M |
|
882
Vodafone
VOD
$36.3B
| $38.6M | 0.02% |
2,477,839
+41,358
| +2% | +$661K |
|
883
Fidelity Total Bond ETF
FBND
$27.3B
| $38.6M | 0.02% |
828,853
-130,229
| -14% | -$6.2M |
|
884
PUT
Alcoa
AA
$12.4B
| $38.6M | 0.02% |
846,000
-450,000
| -35% | -$29.2M |
|
885
iShares US Energy ETF
IYE
$1.73B
| $38.5M | 0.02% |
1,011,011
+23,462
| +2% | +$996K |
|
886
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $38.5M | 0.02% |
374,154
-12,498
| -3% | -$1.3M |
|
887
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $38.5M | 0.02% |
1,384,850
+95,593
| +7% | +$2.89M |
|
|
HES
888
PUT
DELISTED
Hess
HES
| $38.5M | 0.02% |
363,000
-10,000
| -3% | -$1.13M |
|
889
Invesco Water Resources ETF
PHO
$2.08B
| $38.3M | 0.02% |
829,509
+1,975
| +0.2% | +$96.3K |
|
890
PUT
T. Rowe Price
TROW
$24.7B
| $38.3M | 0.02% |
+337,400
| New | +$42.9M |
|
891
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $38.3M | 0.02% |
416,700
+90,800
| +28% | +$9.05M |
|
892
Essex Property Trust
ESS
$18.5B
| $38.3M | 0.02% |
146,403
+499
| +0.3% | +$151K |
|
893
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $38.2M | 0.02% |
382,824
+166,008
| +77% | +$16.6M |
|
894
Texas Pacific Land
TPL
$27.3B
| $38.2M | 0.02% |
230,904
-27,486
| -11% | -$4.49M |
|
895
Green Dot
GDOT
$748M
| $38.1M | 0.02% |
1,518,847
-323,995
| -18% | -$8.76M |
|
896
VanEck Pharmaceutical ETF
PPH
$913M
| $38M | 0.02% |
494,336
+481,598
| +3,781% | +$37.6M |
|
897
CALL
Bristol-Myers Squibb
BMY
$135B
| $38M | 0.02% |
493,300
+80,000
| +19% | +$6.09M |
|
898
Global X MLP ETF
MLPA
$2.28B
| $38M | 0.02% |
1,029,305
+209,396
| +26% | +$8.49M |
|
899
Enphase Energy
ENPH
$5.52B
| $37.9M | 0.02% |
194,365
-46,876
| -19% | -$8.47M |
|
900
iShares US Home Construction ETF
ITB
$2.31B
| $37.8M | 0.02% |
719,849
+259,022
| +56% | +$14.8M |
|
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.