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 | |
|---|---|---|---|---|---|---|
976
PUT
Consolidated Edison
ED
$40B
| $34M | 0.01% |
358,000
-176,600
| -33% | -$16.8M |
|
977
United Airlines
UAL
$43B
| $34M | 0.01% |
960,732
-436,437
| -31% | -$19.2M |
|
978
Palantir
PLTR
$390B
| $34M | 0.01% |
3,749,070
-354,530
| -9% | -$3.5M |
|
979
CALL
Applied Materials
AMAT
$434B
| $34M | 0.01% |
373,600
+184,100
| +97% | +$20.2M |
|
980
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $33.9M | 0.01% |
502,905
-33,413
| -6% | -$2.34M |
|
981
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $33.9M | 0.01% |
684,213
+9,467
| +1% | +$472K |
|
982
CALL
Uber
UBER
$147B
| $33.9M | 0.01% |
1,657,484
-997,712
| -38% | -$26.5M |
|
983
PPG Industries
PPG
$26.2B
| $33.9M | 0.01% |
296,149
-56,639
| -16% | -$7.08M |
|
984
Capital One
COF
$136B
| $33.9M | 0.01% |
324,963
-212,272
| -40% | -$25.9M |
|
985
Snap
SNAP
$9.74B
| $33.8M | 0.01% |
2,574,470
+1,128,221
| +78% | +$25.7M |
|
986
Huntington Bancshares
HBAN
$35.5B
| $33.8M | 0.01% |
2,809,714
+700,172
| +33% | +$9.29M |
|
987
CALL
Qualcomm
QCOM
$171B
| $33.8M | 0.01% |
264,500
-335,400
| -56% | -$45.5M |
|
988
Vulcan Materials
VMC
$36.9B
| $33.6M | 0.01% |
236,720
-33,629
| -12% | -$5.55M |
|
989
CALL
PG&E
PCG
$38.4B
| $33.6M | 0.01% |
3,363,400
+3,194,900
| +1,896% | +$37.6M |
|
990
PUT
Ford
F
$56.8B
| $33.6M | 0.01% |
3,015,100
-1,055,800
| -26% | -$14.5M |
|
991
CALL
UnitedHealth
UNH
$370B
| $33.5M | 0.01% |
65,300
-21,100
| -24% | -$10.6M |
|
992
Ball Corp
BALL
$17B
| $33.5M | 0.01% |
487,556
-8,537
| -2% | -$648K |
|
993
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $33.5M | 0.01% |
1,258,559
-182,772
| -13% | -$5.14M |
|
994
Quest Diagnostics
DGX
$25.8B
| $33.5M | 0.01% |
251,774
+28,545
| +13% | +$3.89M |
|
995
CALL
Honeywell
HON
$78.9B
| $33.5M | 0.01% |
204,243
+79,469
| +64% | +$14.3M |
|
996
Pinterest
PINS
$14.3B
| $33.4M | 0.01% |
1,840,328
-77,150
| -4% | -$1.61M |
|
|
BSJN
997
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $33.4M | 0.01% |
1,455,585
+21,465
| +1% | +$510K |
|
998
Teladoc Health
TDOC
$1.22B
| $33.3M | 0.01% |
1,004,174
+624,353
| +164% | +$26.5M |
|
999
Darden Restaurants
DRI
$23.4B
| $33.3M | 0.01% |
294,315
-44,812
| -13% | -$5.6M |
|
1000
W.R. Berkley
WRB
$26.5B
| $33.2M | 0.01% |
729,806
+263,864
| +57% | +$12M |
|
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.