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 | |
|---|---|---|---|---|---|---|
1226
RingCentral
RNG
$5.16B
| $22.8M | 0.01% |
436,052
-441,696
| -50% | -$33.5M |
|
1227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $22.7M | 0.01% |
271,793
+15,908
| +6% | +$1.46M |
|
1228
PUT
Workday
WDAY
$42.1B
| $22.7M | 0.01% |
162,800
+64,500
| +66% | +$11.7M |
|
1229
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $22.7M | 0.01% |
353,853
+4,037
| +1% | +$278K |
|
1230
iShares US Industrials ETF
IYJ
$2.04B
| $22.7M | 0.01% |
257,582
+8,649
| +3% | +$831K |
|
1231
CALL
T-Mobile US
TMUS
$186B
| $22.6M | 0.01% |
167,900
+43,500
| +35% | +$5.68M |
|
1232
iShares MSCI Taiwan ETF
EWT
$10.6B
| $22.6M | 0.01% |
447,846
-59,121
| -12% | -$3.29M |
|
1233
CALL
Newmont
NEM
$110B
| $22.5M | 0.01% |
377,200
-314,000
| -45% | -$22.2M |
|
1234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $22.4M | 0.01% |
358,239
-553
| -0.2% | -$35.2K |
|
1235
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $22.4M | 0.01% |
855,000
-285,000
| -25% | -$7.94M |
|
1236
Lamb Weston
LW
$7.33B
| $22.2M | 0.01% |
310,454
+185,913
| +149% | +$12.3M |
|
1237
Curtiss-Wright
CW
$27.6B
| $22.1M | 0.01% |
167,526
-11,536
| -6% | -$1.64M |
|
1238
Jacobs Solutions
J
$17.1B
| $22.1M | 0.01% |
210,248
-67,118
| -24% | -$7.51M |
|
1239
Royce Value Trust
RVT
$2.29B
| $22.1M | 0.01% |
1,581,371
-78,618
| -5% | -$1.2M |
|
1240
iShares Global Healthcare ETF
IXJ
$4.13B
| $22.1M | 0.01% |
272,200
+41,640
| +18% | +$3.48M |
|
1241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $22.1M | 0.01% |
290,175
-29,494
| -9% | -$2.44M |
|
1242
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $22.1M | 0.01% |
449,682
-109,434
| -20% | -$6M |
|
1243
Teleflex
TFX
$6.06B
| $22.1M | 0.01% |
89,706
+4,080
| +5% | +$1.19M |
|
|
ZEN
1244
PUT
DELISTED
ZENDESK INC
ZEN
| $22M | 0.01% |
+297,500
| New | +$29.3M |
|
1245
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $22M | 0.01% |
498,734
+150
| +0% | +$7.15K |
|
1246
Huntsman Corp
HUN
$1.78B
| $21.9M | 0.01% |
771,592
+226,029
| +41% | +$7.63M |
|
1247
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $21.9M | 0.01% |
689,664
+215,482
| +45% | +$7.69M |
|
1248
WEC Energy
WEC
$35.3B
| $21.9M | 0.01% |
217,171
-83,298
| -28% | -$8.45M |
|
1249
Cleveland-Cliffs
CLF
$7.22B
| $21.8M | 0.01% |
1,420,247
-271,925
| -16% | -$6.5M |
|
1250
CALL
Home Depot
HD
$352B
| $21.8M | 0.01% |
79,500
-51,300
| -39% | -$15.1M |
|
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.