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 | |
|---|---|---|---|---|---|---|
1126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $26.9M | 0.01% |
942,842
+450,749
| +92% | +$14.3M |
|
1127
Polaris
PII
$4.16B
| $26.9M | 0.01% |
270,530
+9,180
| +4% | +$951K |
|
1128
PUT
Expedia Group
EXPE
$38.4B
| $26.8M | 0.01% |
282,700
+106,400
| +60% | +$15.1M |
|
1129
ARK Genomic Revolution ETF
ARKG
$1.66B
| $26.7M | 0.01% |
848,660
-80,811
| -9% | -$2.83M |
|
|
ABB
1130
DELISTED
ABB Ltd
ABB
| $26.7M | 0.01% |
998,521
+119,626
| +14% | +$3.55M |
|
1131
Steris
STE
$22.7B
| $26.7M | 0.01% |
129,414
-26,560
| -17% | -$5.99M |
|
1132
Canadian Natural Resources
CNQ
$93.3B
| $26.6M | 0.01% |
1,012,901
-368,608
| -27% | -$11.2M |
|
1133
VanEck Intermediate Muni ETF
ITM
$2.15B
| $26.6M | 0.01% |
583,018
-248,293
| -30% | -$11.3M |
|
1134
CGI
GIB
$15B
| $26.6M | 0.01% |
333,773
-23,278
| -7% | -$1.88M |
|
1135
PUT
International Paper
IP
$22.4B
| $26.5M | 0.01% |
634,175
+333,648
| +111% | +$15.5M |
|
1136
Scotiabank
BNS
$108B
| $26.5M | 0.01% |
447,161
+16,086
| +4% | +$1.04M |
|
1137
Weyerhaeuser
WY
$18.6B
| $26.5M | 0.01% |
798,713
+23,384
| +3% | +$892K |
|
1138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $26.4M | 0.01% |
231,166
-34,633
| -13% | -$4.45M |
|
1139
PUT
ASML
ASML
$645B
| $26.4M | 0.01% |
55,400
-10,000
| -15% | -$5.58M |
|
1140
Monolithic Power Systems
MPWR
$66.1B
| $26.3M | 0.01% |
68,611
-32,795
| -32% | -$13.9M |
|
1141
BioNTech
BNTX
$23.3B
| $26.3M | 0.01% |
176,473
+5,439
| +3% | +$831K |
|
1142
CALL
Petrobras
PBR
$118B
| $26.2M | 0.01% |
2,243,600
-8,450,100
| -79% | -$117M |
|
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $26.2M | 0.01% |
882,735
-34,510
| -4% | -$1.11M |
|
1144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $26.2M | 0.01% |
1,541,949
+131,889
| +9% | +$2.43M |
|
|
UFOX
1145
Defiance Space and Connective Tech ETF
UFOX
$888M
| $26.1M | 0.01% |
828,162
-97,502
| -11% | -$3.34M |
|
1146
Gen Digital
GEN
$16.7B
| $26M | 0.01% |
1,185,635
+27,816
| +2% | +$684K |
|
1147
Fortive
FTV
$18.5B
| $25.9M | 0.01% |
632,463
-170,718
| -21% | -$7.55M |
|
1148
PUT
General Mills
GIS
$19.2B
| $25.9M | 0.01% |
343,100
+313,100
| +1,044% | +$21.9M |
|
1149
PUT
Cigna
CI
$71.5B
| $25.8M | 0.01% |
98,000
+28,000
| +40% | +$7.21M |
|
1150
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $25.8M | 0.01% |
2,051,281
+472,327
| +30% | +$6.15M |
|
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.