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 | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$37.4B
| $29.2M | 0.01% |
600,387
-109,925
| -15% | -$5.78M |
|
1077
CALL
Humana
HUM
$43.4B
| $29.2M | 0.01% |
62,300
+25,300
| +68% | +$11.3M |
|
1078
TotalEnergies
TTE
$190B
| $29.2M | 0.01% |
553,978
+143,407
| +35% | +$7.65M |
|
1079
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $29.2M | 0.01% |
890,000
+610,000
| +218% | +$17.5M |
|
1080
KKR & Co
KKR
$93.5B
| $29.1M | 0.01% |
627,620
-46,563
| -7% | -$2.44M |
|
1081
iShares US Consumer Staples ETF
IYK
$1.41B
| $29M | 0.01% |
447,012
-37,620
| -8% | -$2.53M |
|
1082
Service Corp International
SCI
$11.6B
| $29M | 0.01% |
419,899
-18,889
| -4% | -$1.29M |
|
1083
Nuveen Municipal Value Fund
NUV
$1.91B
| $28.9M | 0.01% |
3,241,538
-145,379
| -4% | -$1.32M |
|
1084
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $28.9M | 0.01% |
1,384,860
+66,832
| +5% | +$1.5M |
|
|
BSCN
1085
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $28.9M | 0.01% |
1,378,638
+420,209
| +44% | +$8.83M |
|
1086
PUT
Snap
SNAP
$8.76B
| $28.9M | 0.01% |
2,197,800
-75,600
| -3% | -$1.72M |
|
1087
PUT
D.R. Horton
DHI
$42.2B
| $28.8M | 0.01% |
435,400
| – | – |
|
1088
PUT
Norfolk Southern
NSC
$76.7B
| $28.8M | 0.01% |
126,500
+42,700
| +51% | +$10.5M |
|
1089
PUT
Blackrock
BLK
$174B
| $28.7M | 0.01% |
47,100
-58,600
| -55% | -$38.2M |
|
|
K
1090
DELISTED
Kellanova
K
| $28.7M | 0.01% |
428,227
-195,132
| -31% | -$12.7M |
|
1091
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $28.7M | 0.01% |
298,726
+104,887
| +54% | +$10.2M |
|
1092
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
| $28.6M | 0.01% |
658,900
+168,900
| +34% | +$9.17M |
|
1093
US Global Jets ETF
JETS
$827M
| $28.5M | 0.01% |
1,729,290
-115,862
| -6% | -$2.28M |
|
1094
Performance Food Group
PFGC
$17.7B
| $28.3M | 0.01% |
616,533
+565,264
| +1,103% | +$26.1M |
|
1095
Cincinnati Financial
CINF
$27.3B
| $28.3M | 0.01% |
237,889
-15,829
| -6% | -$2.01M |
|
1096
PUT
Deere & Co
DE
$166B
| $28.3M | 0.01% |
94,500
-20,100
| -18% | -$7.4M |
|
1097
New Oriental
EDU
$9.06B
| $28.3M | 0.01% |
1,389,616
-318,011
| -19% | -$4.36M |
|
|
NVO
1098
Novo Nordisk
NVO
$200B
| $28.3M | 0.01% |
507,446
-129,622
| -20% | -$7.19M |
|
1099
Martin Marietta Materials
MLM
$33.3B
| $28.2M | 0.01% |
94,396
-3,897
| -4% | -$1.33M |
|
1100
CALL
Deutsche Bank
DB
$71.2B
| $28.2M | 0.01% |
3,229,400
+175,000
| +6% | +$1.87M |
|
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.