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 | |
|---|---|---|---|---|---|---|
1251
Veeva Systems
VEEV
$34.7B
| $21.7M | 0.01% |
109,778
-62,981
| -36% | -$11.6M |
|
1252
iShares Europe ETF
IEV
$1.69B
| $21.7M | 0.01% |
508,118
-8,154
| -2% | -$381K |
|
1253
PUT
Intuitive Surgical
ISRG
$133B
| $21.7M | 0.01% |
108,100
+77,500
| +253% | +$18.2M |
|
1254
CDW
CDW
$17.9B
| $21.7M | 0.01% |
137,512
+26,270
| +24% | +$4.42M |
|
1255
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $21.7M | 0.01% |
383,267
+129,618
| +51% | +$8.8M |
|
1256
iShares US Financials ETF
IYF
$4.63B
| $21.6M | 0.01% |
309,098
-20,115
| -6% | -$1.53M |
|
1257
Plains GP Holdings
PAGP
$4.96B
| $21.6M | 0.01% |
2,095,353
+216,715
| +12% | +$2.49M |
|
1258
iShares US Basic Materials ETF
IYM
$1.23B
| $21.6M | 0.01% |
183,414
+4,342
| +2% | +$600K |
|
1259
Establishment Labs
ESTA
$2.69B
| $21.6M | 0.01% |
396,659
+7,422
| +2% | +$471K |
|
1260
PUT
Occidental Petroleum
OXY
$53.5B
| $21.5M | 0.01% |
365,600
+85,600
| +31% | +$5.26M |
|
1261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $21.5M | 0.01% |
446,408
-66,690
| -13% | -$3.51M |
|
1262
Wheaton Precious Metals
WPM
$55.8B
| $21.5M | 0.01% |
596,324
-82,149
| -12% | -$3.57M |
|
1263
CALL
United Rentals
URI
$72.3B
| $21.4M | 0.01% |
88,300
+45,100
| +104% | +$13.3M |
|
1264
PUT
Moderna
MRNA
$22.5B
| $21.4M | 0.01% |
150,000
+80,200
| +115% | +$11.5M |
|
1265
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $21.4M | 0.01% |
984,802
+301,825
| +44% | +$7.25M |
|
1266
Coherent
COHR
$64.2B
| $21.4M | 0.01% |
419,150
+305,034
| +267% | +$18.6M |
|
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $21.3M | 0.01% |
389,128
-50,763
| -12% | -$3.05M |
|
1268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $21.3M | 0.01% |
630,907
+530,188
| +526% | +$20M |
|
1269
Packaging Corp of America
PKG
$22.8B
| $21.2M | 0.01% |
154,456
+30,645
| +25% | +$4.73M |
|
1270
PUT
Albemarle
ALB
$14B
| $21.2M | 0.01% |
101,600
+71,600
| +239% | +$16M |
|
1271
CALL
LivaNova
LIVN
$4.29B
| $21.1M | 0.01% |
+338,400
| New | +$24M |
|
1272
iShares Global Infrastructure ETF
IGF
$10.8B
| $21.1M | 0.01% |
452,095
+54,425
| +14% | +$2.69M |
|
1273
Avantor
AVTR
$9.04B
| $21.1M | 0.01% |
679,083
-65,944
| -9% | -$2.06M |
|
1274
Healthpeak Properties
DOC
$15B
| $21.1M | 0.01% |
813,832
-164,808
| -17% | -$4.99M |
|
1275
Robert Half
RHI
$4.15B
| $21.1M | 0.01% |
281,499
+139,148
| +98% | +$13.2M |
|
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.