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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $35.1M | 0.01% |
947,181
+5,943
| +0.6% | +$242K |
|
952
Ingersoll Rand
IR
$34.7B
| $35.1M | 0.01% |
833,452
-69,715
| -8% | -$3.17M |
|
953
iShares MSCI India ETF
INDA
$6.65B
| $35M | 0.01% |
890,088
-381,706
| -30% | -$16.1M |
|
954
PUT
Uber
UBER
$147B
| $35M | 0.01% |
1,711,000
+200,900
| +13% | +$5.33M |
|
955
Hilton Worldwide
HLT
$70.2B
| $35M | 0.01% |
313,832
-147,219
| -32% | -$20.4M |
|
|
WCN
956
Waste Connections
WCN
$41.7B
| $34.8M | 0.01% |
280,918
+20,261
| +8% | +$2.63M |
|
957
Old Dominion Freight Line
ODFL
$45.6B
| $34.8M | 0.01% |
271,312
-63,134
| -19% | -$8.27M |
|
958
CALL
Prudential Financial
PRU
$42.9B
| $34.8M | 0.01% |
363,300
+28,800
| +9% | +$3.05M |
|
959
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $34.7M | 0.01% |
1,040,394
+217,058
| +26% | +$7.79M |
|
960
CALL
Expedia Group
EXPE
$37.5B
| $34.7M | 0.01% |
365,800
+263,100
| +256% | +$37.3M |
|
961
International Paper
IP
$22.4B
| $34.6M | 0.01% |
827,885
+230,078
| +38% | +$10.7M |
|
962
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $34.6M | 0.01% |
732,331
-57,493
| -7% | -$2.7M |
|
963
CALL
Pinduoduo
PDD
$130B
| $34.5M | 0.01% |
558,656
+102,248
| +22% | +$4.79M |
|
964
CALL
ConocoPhillips
COP
$144B
| $34.5M | 0.01% |
383,600
-648,400
| -63% | -$66.8M |
|
965
Datadog
DDOG
$103B
| $34.4M | 0.01% |
361,622
+191,845
| +113% | +$21.1M |
|
966
PACCAR
PCAR
$71.6B
| $34.4M | 0.01% |
626,844
+45,954
| +8% | +$2.59M |
|
967
Tyson Foods
TSN
$20.7B
| $34.4M | 0.01% |
399,712
+169,202
| +73% | +$15.2M |
|
968
CALL
Comcast
CMCSA
$88.5B
| $34.4M | 0.01% |
876,400
-81,200
| -8% | -$3.48M |
|
969
Cadence Design Systems
CDNS
$93.8B
| $34.3M | 0.01% |
228,847
-217,223
| -49% | -$32.8M |
|
970
PUT
Valero Energy
VLO
$88.9B
| $34.3M | 0.01% |
322,400
-70,000
| -18% | -$8.29M |
|
|
ZEN
971
DELISTED
ZENDESK INC
ZEN
| $34.2M | 0.01% |
461,971
-388,050
| -46% | -$38.3M |
|
|
ETG
972
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $34.2M | 0.01% |
2,121,891
-59,424
| -3% | -$1.05M |
|
973
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $34.2M | 0.01% |
913,479
-12,797
| -1% | -$521K |
|
|
974
PUT
Datadog
DDOG
$103B
| $34.1M | 0.01% |
357,700
+269,900
| +307% | +$29.7M |
|
975
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $34.1M | 0.01% |
713,075
+49,127
| +7% | +$2.62M |
|
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.