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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
PUT
DELISTED
VMware, Inc
VMW
| $32M | 0.01% |
281,100
+57,200
| +26% | +$6.5M |
|
1027
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $32M | 0.01% |
1,672,086
+277,887
| +20% | +$5.46M |
|
1028
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $32M | 0.01% |
1,354,490
-314,260
| -19% | -$8.13M |
|
1029
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $31.8M | 0.01% |
427,500
+140,000
| +49% | +$10.5M |
|
1030
Hewlett Packard
HPE
$69.4B
| $31.7M | 0.01% |
2,392,606
+902,282
| +61% | +$13.7M |
|
1031
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $31.7M | 0.01% |
2,572,950
+304,792
| +13% | +$3.71M |
|
1032
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $31.7M | 0.01% |
625,838
+141,258
| +29% | +$7.14M |
|
1033
PUT
Deutsche Bank
DB
$70.4B
| $31.7M | 0.01% |
3,621,400
+820,000
| +29% | +$8.75M |
|
|
WBA
1034
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.01% |
834,200
+504,900
| +153% | +$21.7M |
|
|
1035
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $31.6M | 0.01% |
425,000
-1,233,200
| -74% | -$92.6M |
|
1036
CALL
Pfizer
PFE
$145B
| $31.5M | 0.01% |
601,100
-316,300
| -34% | -$16.1M |
|
1037
WisdomTree US MidCap Fund
EZM
$965M
| $31.4M | 0.01% |
683,261
-15,136
| -2% | -$767K |
|
1038
Petrobras
PBR
$121B
| $31.4M | 0.01% |
2,688,046
-189,215
| -7% | -$2.62M |
|
|
GRMN
1039
Garmin
GRMN
$59.3B
| $31.3M | 0.01% |
318,827
-48,255
| -13% | -$5.08M |
|
1040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $31.3M | 0.01% |
311,205
+84,790
| +37% | +$9.34M |
|
1041
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $31.2M | 0.01% |
354,403
-12,839
| -3% | -$1.23M |
|
1042
Apollo Global Management
APO
$76.8B
| $31.1M | 0.01% |
642,221
-125,899
| -16% | -$6.85M |
|
1043
CALL
American Tower
AMT
$81.7B
| $31.1M | 0.01% |
121,700
+109,200
| +874% | +$27.4M |
|
|
DLY
1044
DoubleLine Yield Opportunities Fund
DLY
$682M
| $31M | 0.01% |
2,162,833
+138
| +0% | +$2.13K |
|
|
JPUS
1045
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $30.9M | 0.01% |
338,007
+506
| +0.1% | +$50.1K |
|
1046
iShares Morningstar Value ETF
ILCV
$1.35B
| $30.9M | 0.01% |
512,081
-5,865
| -1% | -$380K |
|
1047
Workday
WDAY
$42.3B
| $30.9M | 0.01% |
221,320
+4,153
| +2% | +$755K |
|
1048
PUT
Aon
AON
$75.7B
| $30.7M | 0.01% |
113,800
+6,600
| +6% | +$1.9M |
|
1049
Snowflake
SNOW
$110B
| $30.6M | 0.01% |
220,389
-99,229
| -31% | -$15.7M |
|
|
1050
CALL
Aon
AON
$75.7B
| $30.6M | 0.01% |
113,600
+6,600
| +6% | +$1.9M |
|
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.