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 | |
|---|---|---|---|---|---|---|
1101
Trade Desk
TTD
$8.83B
| $28.2M | 0.01% |
672,184
+251,588
| +60% | +$13.8M |
|
|
IGR
1102
CBRE Global Real Estate Income Fund
IGR
$712M
| $28.1M | 0.01% |
3,872,869
+96,790
| +3% | +$776K |
|
1103
CALL
Emerson Electric
EMR
$91.7B
| $28.1M | 0.01% |
353,400
+14,500
| +4% | +$1.28M |
|
1104
Alaska Air
ALK
$5.82B
| $28.1M | 0.01% |
700,979
+22,427
| +3% | +$1.09M |
|
1105
CALL
Caterpillar
CAT
$411B
| $28.1M | 0.01% |
157,000
-300
| -0.2% | -$63.2K |
|
1106
CALL
Texas Instruments
TXN
$255B
| $27.9M | 0.01% |
181,800
+93,200
| +105% | +$15.7M |
|
|
1107
PUT
Texas Instruments
TXN
$255B
| $27.9M | 0.01% |
181,800
-7,600
| -4% | -$1.28M |
|
1108
Fastenal
FAST
$57.7B
| $27.8M | 0.01% |
1,114,432
-6,150
| -0.5% | -$166K |
|
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $27.7M | 0.01% |
794,359
+2,983
| +0.4% | +$110K |
|
1110
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $27.6M | 0.01% |
473,539
+140,043
| +42% | +$8.95M |
|
1111
PUT
Biogen
BIIB
$31B
| $27.6M | 0.01% |
135,100
+17,600
| +15% | +$3.6M |
|
1112
CALL
Palo Alto Networks
PANW
$297B
| $27.4M | 0.01% |
333,000
+91,200
| +38% | +$8.09M |
|
1113
CALL
Akamai
AKAM
$17.8B
| $27.4M | 0.01% |
+300,000
| New | +$31.3M |
|
1114
BCE
BCE
$20.5B
| $27.3M | 0.01% |
555,621
-98,648
| -15% | -$5.29M |
|
1115
RPM International
RPM
$14.7B
| $27.3M | 0.01% |
346,185
-2,906
| -0.8% | -$244K |
|
1116
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
| $27.2M | 0.01% |
1,376,063
+122,098
| +10% | +$2.55M |
|
1117
Invitation Homes
INVH
$18B
| $27.2M | 0.01% |
763,985
-215,356
| -22% | -$8.21M |
|
1118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $27.2M | 0.01% |
1,138,108
+15,826
| +1% | +$402K |
|
1119
iShares MSCI Switzerland ETF
EWL
$2.22B
| $27.1M | 0.01% |
653,008
+31,790
| +5% | +$1.43M |
|
|
PPL
1120
PUT
PPL Corp
PPL
$26.3B
| $27.1M | 0.01% |
998,600
+36,200
| +4% | +$1.04M |
|
1121
PUT
Cummins
CMI
$90.8B
| $27M | 0.01% |
139,700
-11,300
| -7% | -$2.26M |
|
1122
PUT
Air Products & Chemicals
APD
$65.8B
| $27M | 0.01% |
112,400
+6,800
| +6% | +$1.65M |
|
1123
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $27M | 0.01% |
551,117
+66,288
| +14% | +$3.5M |
|
1124
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $27M | 0.01% |
287,083
-14,682
| -5% | -$1.51M |
|
1125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.9M | 0.01% |
563,584
-167,892
| -23% | -$8.09M |
|
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.