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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$7.94B
| $21.1M | 0.01% |
386,462
-94,300
| -20% | -$5.06M |
|
1277
Zebra Technologies
ZBRA
$17.3B
| $21.1M | 0.01% |
71,643
-794
| -1% | -$276K |
|
1278
PUT
AT&T
T
$160B
| $21M | 0.01% |
1,002,403
+43,033
| +4% | +$858K |
|
1279
Raymond James Financial
RJF
$34.8B
| $21M | 0.01% |
234,646
+160,891
| +218% | +$15.8M |
|
|
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.01% |
417,893
-52,996
| -11% | -$2.75M |
|
1281
CALL
NCR Voyix
VYX
$1.19B
| $20.9M | 0.01% |
+1,094,708
| New | +$23.4M |
|
|
JPS
1282
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.9M | 0.01% |
2,876,131
+276,052
| +11% | +$2.11M |
|
1283
Hess Midstream
HESM
$5.16B
| $20.9M | 0.01% |
744,906
+142,363
| +24% | +$4.39M |
|
|
PDO
1284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $20.8M | 0.01% |
1,502,209
-2,046,468
| -58% | -$31.6M |
|
1285
F5
FFIV
$23.4B
| $20.8M | 0.01% |
135,862
+46,112
| +51% | +$8.02M |
|
|
BSCP
1286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $20.7M | 0.01% |
1,014,124
+339,846
| +50% | +$7M |
|
1287
PUT
Altria Group
MO
$115B
| $20.7M | 0.01% |
496,100
+251,300
| +103% | +$13M |
|
1288
Revvity
RVTY
$12.6B
| $20.6M | 0.01% |
144,966
+864
| +0.6% | +$129K |
|
1289
Workiva
WK
$3.36B
| $20.6M | 0.01% |
312,048
+128,789
| +70% | +$10.7M |
|
1290
MGM Resorts International
MGM
$11.5B
| $20.5M | 0.01% |
709,806
-145,264
| -17% | -$5.21M |
|
|
TMX
1291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 0.01% |
504,206
+126
| +0% | +$5.46K |
|
1292
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $20.5M | 0.01% |
809,512
-90,200
| -10% | -$2.43M |
|
1293
Royal Caribbean
RCL
$86.9B
| $20.5M | 0.01% |
585,816
+135,892
| +30% | +$8.45M |
|
1294
PUT
Airbnb
ABNB
$90B
| $20.4M | 0.01% |
228,800
+168,800
| +281% | +$22M |
|
|
CMA
1295
DELISTED
Comerica
CMA
| $20.4M | 0.01% |
277,658
-4,380
| -2% | -$354K |
|
1296
PUT
Advance Auto Parts
AAP
$3.52B
| $20.3M | 0.01% |
117,300
+106,500
| +986% | +$21.1M |
|
|
ENLC
1297
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.3M | 0.01% |
2,383,363
-1,396
| -0.1% | -$14K |
|
1298
Seagate
STX
$187B
| $20.2M | 0.01% |
283,370
+55,720
| +24% | +$4.53M |
|
1299
Equity Lifestyle Properties
ELS
$12.6B
| $20.2M | 0.01% |
286,031
+3,724
| +1% | +$278K |
|
1300
CALL
International Paper
IP
$21.7B
| $20.1M | 0.01% |
480,853
+449,382
| +1,428% | +$20.9M |
|
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 1,052 positions and reducing 5,054 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 1,264 new positions and closed 1,052 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.