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 | |
|---|---|---|---|---|---|---|
901
Black Stone Minerals
BSM
$3.14B
| $37.7M | 0.02% |
2,757,288
+1,169,479
| +74% | +$17.8M |
|
|
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.02% |
473,034
-42,618
| -8% | -$4.04M |
|
903
Public Service Enterprise Group
PEG
$38B
| $37.7M | 0.02% |
595,689
-26,804
| -4% | -$1.82M |
|
904
Idexx Laboratories
IDXX
$46.4B
| $37.6M | 0.02% |
107,283
-19,077
| -15% | -$7.78M |
|
905
Conagra Brands
CAG
$7.18B
| $37.6M | 0.02% |
1,097,837
-26,075
| -2% | -$888K |
|
906
PUT
Danaher
DHR
$137B
| $37.5M | 0.02% |
166,944
+338
| +0.2% | +$77.8K |
|
907
Restaurant Brands International
QSR
$25.6B
| $37.5M | 0.02% |
747,083
+104,317
| +16% | +$5.58M |
|
908
M&T Bank
MTB
$36.7B
| $37.4M | 0.02% |
234,509
+182,959
| +355% | +$30.7M |
|
909
Brighthouse Financial
BHF
$3.6B
| $37.4M | 0.02% |
910,809
+252,592
| +38% | +$12.2M |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $37.3M | 0.02% |
1,139,414
-60,022
| -5% | -$2.15M |
|
911
Moody's
MCO
$83.8B
| $37.3M | 0.02% |
137,059
-12,002
| -8% | -$3.59M |
|
912
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $37.3M | 0.02% |
1,598,703
-133,023
| -8% | -$3.37M |
|
|
FISV
913
Fiserv Inc
FISV
$29.7B
| $37.2M | 0.02% |
417,837
-324,913
| -44% | -$31.5M |
|
914
Range Resources
RRC
$9.28B
| $37.1M | 0.02% |
1,498,895
+1,163,937
| +347% | +$35.6M |
|
|
NUVA
915
DELISTED
NuVasive, Inc.
NUVA
| $37.1M | 0.02% |
754,646
-320,456
| -30% | -$17.2M |
|
916
CALL
Coca-Cola
KO
$372B
| $37.1M | 0.02% |
589,680
+342,880
| +139% | +$21.7M |
|
917
Unilever
UL
$138B
| $37.1M | 0.02% |
718,703
-155,397
| -18% | -$7.91M |
|
918
Entergy
ETR
$50.8B
| $37M | 0.02% |
657,402
-78,538
| -11% | -$4.62M |
|
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $37M | 0.02% |
1,534,154
-335,334
| -18% | -$8.47M |
|
920
Dover
DOV
$28.3B
| $37M | 0.02% |
304,911
-11,878
| -4% | -$1.61M |
|
921
PUT
Intercontinental Exchange
ICE
$83.8B
| $37M | 0.02% |
393,300
+152,300
| +63% | +$16.3M |
|
922
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $37M | 0.02% |
757,397
+14,038
| +2% | +$745K |
|
923
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $37M | 0.02% |
1,886,888
-238,998
| -11% | -$5.6M |
|
924
Chipotle Mexican Grill
CMG
$42.8B
| $36.9M | 0.02% |
1,410,400
-245,850
| -15% | -$6.85M |
|
925
Whirlpool
WHR
$2.89B
| $36.8M | 0.02% |
237,600
+54,451
| +30% | +$9.47M |
|
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.