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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$5.85B
| $36.6M | 0.02% |
124,317
-31,975
| -20% | -$9.77M |
|
927
Ovintiv
OVV
$16.8B
| $36.6M | 0.02% |
828,100
+183,818
| +29% | +$9.47M |
|
|
SCHW
928
PUT
Charles Schwab
SCHW
$185B
| $36.6M | 0.02% |
579,100
-57,200
| -9% | -$3.94M |
|
929
CALL
Linde
LIN
$223B
| $36.5M | 0.02% |
127,100
-171,400
| -57% | -$53.5M |
|
|
SPYM
930
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $36.5M | 0.02% |
823,901
+372,872
| +83% | +$18M |
|
931
Alexandria Real Estate Equities
ARE
$8.52B
| $36.4M | 0.01% |
250,818
-28,208
| -10% | -$4.79M |
|
932
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $36.3M | 0.01% |
275,676
-39,758
| -13% | -$5.69M |
|
933
PUT
Nike
NKE
$61.6B
| $36.3M | 0.01% |
355,200
-189,400
| -35% | -$22.4M |
|
934
Global Payments
GPN
$24.1B
| $36.2M | 0.01% |
327,562
-293,986
| -47% | -$37.2M |
|
935
CALL
Analog Devices
ADI
$185B
| $36.2M | 0.01% |
247,900
+185,600
| +298% | +$29.2M |
|
936
HCA Healthcare
HCA
$86.8B
| $36M | 0.01% |
214,388
-25,001
| -10% | -$5.37M |
|
|
HES
937
DELISTED
Hess
HES
| $36M | 0.01% |
339,542
+135,773
| +67% | +$15.4M |
|
938
ProShares Short QQQ
PSQ
$720M
| $36M | 0.01% |
499,561
+181,538
| +57% | +$12.1M |
|
939
First Trust Energy AlphaDEX Fund
FXN
$374M
| $35.9M | 0.01% |
2,435,088
+81,641
| +3% | +$1.32M |
|
940
First Trust Indxx NextG ETF
NXTG
$560M
| $35.8M | 0.01% |
555,700
-80,439
| -13% | -$5.61M |
|
941
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $35.7M | 0.01% |
684,765
-49,495
| -7% | -$2.71M |
|
942
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $35.6M | 0.01% |
508,046
+5,896
| +1% | +$424K |
|
|
943
CALL
Nike
NKE
$61.6B
| $35.6M | 0.01% |
348,250
+318,210
| +1,059% | +$37.6M |
|
944
PUT
Duke Energy
DUK
$96.9B
| $35.5M | 0.01% |
330,900
-20,100
| -6% | -$2.21M |
|
945
CALL
Williams Companies
WMB
$87.5B
| $35.4M | 0.01% |
1,132,900
-233,900
| -17% | -$8.07M |
|
946
Illumina
ILMN
$30.7B
| $35.3M | 0.01% |
196,878
-36,545
| -16% | -$9.33M |
|
947
CALL
iShares Biotechnology ETF
IBB
$9.39B
| $35.3M | 0.01% |
+300,000
| New | +$35.6M |
|
948
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $35.2M | 0.01% |
403,506
-19,664
| -5% | -$1.87M |
|
|
TXNM
949
TXNM Energy Inc
TXNM
$5.94B
| $35.2M | 0.01% |
737,167
-578,842
| -44% | -$27.1M |
|
950
PUT
United Parcel Service
UPS
$92.7B
| $35.2M | 0.01% |
192,700
+60,600
| +46% | +$11.1M |
|
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.