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 | |
|---|---|---|---|---|---|---|
1176
Regions Financial
RF
$27.2B
| $24.5M | 0.01% |
1,306,223
-152,776
| -10% | -$3.15M |
|
1177
CALL
FedEx
FDX
$73.5B
| $24.5M | 0.01% |
108,000
| – | – |
|
1178
D.R. Horton
DHI
$42.4B
| $24.5M | 0.01% |
369,694
-146,958
| -28% | -$10.3M |
|
|
IBDQ
1179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.4M | 0.01% |
986,743
-225,709
| -19% | -$5.62M |
|
1180
PUT
Mondelez International
MDLZ
$79.9B
| $24.4M | 0.01% |
392,200
-19,200
| -5% | -$1.21M |
|
1181
Check Point Software Technologies
CHKP
$12.8B
| $24.3M | 0.01% |
199,561
-38,545
| -16% | -$4.95M |
|
1182
Xcel Energy
XEL
$48.2B
| $24.3M | 0.01% |
343,333
-33,404
| -9% | -$2.43M |
|
1183
Roblox
RBLX
$25.9B
| $24.3M | 0.01% |
738,959
-46,807
| -6% | -$1.57M |
|
1184
CALL
Mercado Libre
MELI
$97.5B
| $24.3M | 0.01% |
38,100
+8,700
| +30% | +$7.58M |
|
1185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $24.2M | 0.01% |
845,229
-217,096
| -20% | -$6.53M |
|
1186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $24.2M | 0.01% |
412,408
-1,246
| -0.3% | -$76.3K |
|
1187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $24.2M | 0.01% |
469,712
+133,642
| +40% | +$6.92M |
|
1188
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $24.2M | 0.01% |
482,120
+7,879
| +2% | +$427K |
|
1189
PUT
T-Mobile US
TMUS
$186B
| $24.1M | 0.01% |
179,500
+159,900
| +816% | +$20.9M |
|
1190
Jazz Pharmaceuticals
JAZZ
$16.4B
| $24M | 0.01% |
153,876
-15,198
| -9% | -$2.34M |
|
1191
Agilent Technologies
A
$39.9B
| $24M | 0.01% |
202,035
-17,480
| -8% | -$2.15M |
|
1192
PUT
Oracle
ORCL
$416B
| $23.9M | 0.01% |
342,700
-276,600
| -45% | -$20.2M |
|
1193
Invesco Large Cap Value ETF
PWV
$1.72B
| $23.9M | 0.01% |
547,280
-6,337
| -1% | -$297K |
|
|
K
1194
CALL
DELISTED
Kellanova
K
| $23.9M | 0.01% |
356,562
+37,275
| +12% | +$2.42M |
|
1195
Vistra
VST
$47.4B
| $23.8M | 0.01% |
1,043,360
+74,234
| +8% | +$1.83M |
|
1196
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $23.8M | 0.01% |
358,488
-18,958
| -5% | -$1.37M |
|
|
HUYA
1197
Huya Inc
HUYA
$558M
| $23.8M | 0.01% |
6,125,787
+2,751,809
| +82% | +$11.5M |
|
1198
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $23.8M | 0.01% |
418,673
-32,667
| -7% | -$2.11M |
|
1199
Newell Brands
NWL
$2.63B
| $23.7M | 0.01% |
1,244,684
-70,955
| -5% | -$1.51M |
|
1200
Nokia
NOK
$53.5B
| $23.7M | 0.01% |
5,132,882
-236,859
| -4% | -$1.18M |
|
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.