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 | |
|---|---|---|---|---|---|---|
1001
Celanese
CE
$4.96B
| $33M | 0.01% |
280,859
-27,784
| -9% | -$3.99M |
|
1002
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $32.9M | 0.01% |
428,132
+5,192
| +1% | +$431K |
|
1003
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $32.9M | 0.01% |
+242,000
| New | +$36M |
|
1004
Clarivate
CLVT
$1.26B
| $32.9M | 0.01% |
2,376,297
+1,851,053
| +352% | +$27.7M |
|
1005
DexCom
DXCM
$32.8B
| $32.9M | 0.01% |
441,813
-71,075
| -14% | -$6.49M |
|
1006
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $32.9M | 0.01% |
339,713
+305,778
| +901% | +$30.1M |
|
|
ARCH
1007
DELISTED
Arch Resources, Inc.
ARCH
| $32.9M | 0.01% |
230,047
-67,532
| -23% | -$10.7M |
|
1008
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $32.8M | 0.01% |
715,824
-472,425
| -40% | -$21.8M |
|
|
XYZ
1009
CALL
Block Inc
XYZ
$50.4B
| $32.8M | 0.01% |
533,874
-692,396
| -56% | -$63.3M |
|
1010
iShares CMBS ETF
CMBS
$473M
| $32.8M | 0.01% |
681,273
-44,228
| -6% | -$2.14M |
|
1011
XPeng
XPEV
$11.5B
| $32.8M | 0.01% |
1,032,637
+378,365
| +58% | +$9.73M |
|
1012
Autodesk
ADSK
$50.1B
| $32.7M | 0.01% |
190,232
-49,965
| -21% | -$9.61M |
|
|
MTOR
1013
DELISTED
MERITOR, Inc.
MTOR
| $32.7M | 0.01% |
899,789
+849,877
| +1,703% | +$30.6M |
|
1014
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $32.6M | 0.01% |
743,507
+44,570
| +6% | +$2.12M |
|
1015
CALL
Charter Communications
CHTR
$18.3B
| $32.6M | 0.01% |
69,500
-12,400
| -15% | -$6.05M |
|
1016
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $32.6M | 0.01% |
626,845
+12,343
| +2% | +$703K |
|
1017
PUT
Mercado Libre
MELI
$95.7B
| $32.5M | 0.01% |
51,100
-23,200
| -31% | -$20.2M |
|
1018
ASE Group
ASX
$85.1B
| $32.5M | 0.01% |
6,292,928
-422,889
| -6% | -$2.82M |
|
1019
VanEck High Yield Muni ETF
HYD
$4.44B
| $32.4M | 0.01% |
602,503
-87,636
| -13% | -$4.78M |
|
1020
PUT
Medtronic
MDT
$110B
| $32.4M | 0.01% |
360,900
-19,300
| -5% | -$1.96M |
|
1021
Carnival Corporation Ltd
CCL
$40.5B
| $32.4M | 0.01% |
3,743,478
+2,577,501
| +221% | +$37.8M |
|
1022
W.W. Grainger
GWW
$61.4B
| $32.4M | 0.01% |
71,222
+6,934
| +11% | +$3.37M |
|
1023
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $32.3M | 0.01% |
517,000
+138,400
| +37% | +$9.42M |
|
1024
CALL
CF Industries
CF
$18.1B
| $32.3M | 0.01% |
376,600
+346,600
| +1,155% | +$33.7M |
|
1025
VanEck Agribusiness ETF
MOO
$976M
| $32.1M | 0.01% |
371,573
+204,721
| +123% | +$20M |
|
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.