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 | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$9.62B
| $30.6M | 0.01% |
438,831
-39,605
| -8% | -$3.21M |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.01% |
4,892,452
+4,853,423
| +12,435% | +$37.5M |
|
1053
VICI Properties
VICI
$29.2B
| $30.5M | 0.01% |
1,025,481
+390,084
| +61% | +$11.5M |
|
1054
iShares Global Tech ETF
IXN
$8.81B
| $30.5M | 0.01% |
667,413
-107,274
| -14% | -$5.42M |
|
1055
PUT
UBS Group
UBS
$173B
| $30.5M | 0.01% |
1,877,796
-542,304
| -22% | -$9.51M |
|
1056
Okta
OKTA
$24.6B
| $30.5M | 0.01% |
336,890
+71,169
| +27% | +$7.69M |
|
1057
iShares US Healthcare Providers ETF
IHF
$1.26B
| $30.4M | 0.01% |
595,780
+58,075
| +11% | +$3.09M |
|
1058
Lincoln National
LNC
$8.82B
| $30.4M | 0.01% |
650,304
+70,074
| +12% | +$4M |
|
1059
CALL
Tyson Foods
TSN
$21B
| $30.4M | 0.01% |
353,400
-14,800
| -4% | -$1.33M |
|
1060
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $30.3M | 0.01% |
294,154
-54,657
| -16% | -$5.89M |
|
1061
Extra Space Storage
EXR
$31.6B
| $30.1M | 0.01% |
177,076
-166,583
| -48% | -$30.9M |
|
|
EXE
1062
Expand Energy Corp
EXE
$21.9B
| $30.1M | 0.01% |
371,074
+193,046
| +108% | +$17.4M |
|
1063
Akamai
AKAM
$17.1B
| $30M | 0.01% |
327,974
-116,073
| -26% | -$12.1M |
|
1064
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $29.9M | 0.01% |
2,546,647
-294,789
| -10% | -$3.59M |
|
1065
CALL
Merck
MRK
$316B
| $29.8M | 0.01% |
326,900
+71,700
| +28% | +$6.36M |
|
1066
First Trust Natural Gas ETF
FCG
$628M
| $29.7M | 0.01% |
1,357,165
+102,525
| +8% | +$2.63M |
|
1067
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $29.7M | 0.01% |
424,929
-6,392
| -1% | -$484K |
|
1068
British American Tobacco
BTI
$128B
| $29.6M | 0.01% |
690,545
+76,694
| +12% | +$3.29M |
|
1069
BHP
BHP
$222B
| $29.5M | 0.01% |
525,386
+84,786
| +19% | +$5.26M |
|
1070
Dropbox
DBX
$7.71B
| $29.5M | 0.01% |
1,405,628
-108,448
| -7% | -$2.35M |
|
1071
PUT
Alcon
ALC
$34.6B
| $29.5M | 0.01% |
421,750
+15,821
| +4% | +$1.15M |
|
1072
CBRE Group
CBRE
$43B
| $29.4M | 0.01% |
399,357
+106,217
| +36% | +$8.55M |
|
1073
CALL
General Motors
GM
$76.9B
| $29.4M | 0.01% |
924,900
+378,777
| +69% | +$14.2M |
|
1074
PUT
Roku
ROKU
$21.6B
| $29.3M | 0.01% |
356,900
+96,300
| +37% | +$9.33M |
|
1075
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $29.3M | 0.01% |
569,363
-238,387
| -30% | -$12.8M |
|
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.