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 | |
|---|---|---|---|---|---|---|
1201
On Holding
ONON
$12.7B
| $23.6M | 0.01% |
1,336,723
+61,837
| +5% | +$1.34M |
|
1202
FTAI Aviation
FTAI
$23B
| $23.6M | 0.01% |
1,431,305
+28,511
| +2% | +$506K |
|
1203
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $23.6M | 0.01% |
357,040
+53,146
| +17% | +$3.71M |
|
1204
AvalonBay Communities
AVB
$27.1B
| $23.6M | 0.01% |
121,427
-105,970
| -47% | -$23M |
|
1205
PUT
DigitalOcean
DOCN
$14.6B
| $23.6M | 0.01% |
570,100
-106,500
| -16% | -$4.75M |
|
1206
Yelp
YELP
$1.41B
| $23.6M | 0.01% |
848,029
+283,861
| +50% | +$8.82M |
|
1207
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $23.5M | 0.01% |
560,518
+171,515
| +44% | +$7.88M |
|
1208
CALL
McDonald's
MCD
$195B
| $23.5M | 0.01% |
95,100
+58,100
| +157% | +$14.3M |
|
1209
CALL
First Solar
FSLR
$25.4B
| $23.4M | 0.01% |
344,200
+69,100
| +25% | +$4.92M |
|
1210
PUT
Dollar General
DG
$28B
| $23.4M | 0.01% |
95,500
-3,000
| -3% | -$700K |
|
1211
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $23.4M | 0.01% |
1,599,168
-373,494
| -19% | -$5.77M |
|
1212
Qorvo
QRVO
$8.4B
| $23.4M | 0.01% |
247,767
+39,190
| +19% | +$4.23M |
|
1213
PUT
United Rentals
URI
$72.3B
| $23.4M | 0.01% |
96,200
+50,200
| +109% | +$14.8M |
|
1214
Teledyne Technologies
TDY
$31.7B
| $23.3M | 0.01% |
62,184
-124
| -0.2% | -$51.7K |
|
1215
CALL
Viatris
VTRS
$20.6B
| $23.3M | 0.01% |
2,223,500
+1,846,000
| +489% | +$20.2M |
|
1216
Bain Capital Specialty
BCSF
$823M
| $23.2M | 0.01% |
1,706,494
+53,008
| +3% | +$792K |
|
1217
CALL
Las Vegas Sands
LVS
$29.7B
| $23.2M | 0.01% |
691,200
+667,500
| +2,816% | +$23.1M |
|
1218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $23.1M | 0.01% |
319,276
+6,566
| +2% | +$513K |
|
1219
CALL
Amgen
AMGN
$220B
| $23.1M | 0.01% |
95,000
+15,000
| +19% | +$3.68M |
|
1220
Xylem
XYL
$28.5B
| $23.1M | 0.01% |
295,288
+41,095
| +16% | +$3.39M |
|
1221
PUT
NXP Semiconductors
NXPI
$58.3B
| $23M | 0.01% |
155,500
+117,300
| +307% | +$20.4M |
|
1222
Lyft
LYFT
$6.26B
| $23M | 0.01% |
1,730,011
-1,797,039
| -51% | -$41.9M |
|
1223
CALL
Sea Limited
SE
$70.4B
| $22.9M | 0.01% |
342,600
-184,900
| -35% | -$15.8M |
|
1224
Howmet Aerospace
HWM
$117B
| $22.9M | 0.01% |
727,465
+181,125
| +33% | +$6.2M |
|
|
1225
PUT
Accenture
ACN
$104B
| $22.9M | 0.01% |
82,400
-17,300
| -17% | -$5.2M |
|
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.