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 | |
|---|---|---|---|---|---|---|
1301
CALL
Duke Energy
DUK
$96.1B
| $20.1M | 0.01% |
187,500
+25,700
| +16% | +$2.83M |
|
1302
Hasbro
HAS
$12.8B
| $20.1M | 0.01% |
245,255
-345
| -0.1% | -$29.9K |
|
1303
CALL
Amcor
AMCR
$21.9B
| $20.1M | 0.01% |
322,860
+144,060
| +81% | +$8.91M |
|
1304
Masco
MAS
$15.1B
| $20M | 0.01% |
395,903
+154,492
| +64% | +$8.17M |
|
1305
Healthcare Realty
HR
$6.96B
| $20M | 0.01% |
716,495
+304,569
| +74% | +$9.04M |
|
1306
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $20M | 0.01% |
623,789
-806,371
| -56% | -$33.2M |
|
1307
Consolidated Edison
ED
$40B
| $19.9M | 0.01% |
209,670
-6,200
| -3% | -$590K |
|
1308
KBR
KBR
$4.67B
| $19.9M | 0.01% |
411,679
+147,882
| +56% | +$7.3M |
|
1309
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $19.9M | 0.01% |
897,129
+75,834
| +9% | +$1.65M |
|
1310
Cheniere Energy
CQP
$32.8B
| $19.9M | 0.01% |
443,122
-727
| -0.2% | -$38.2K |
|
1311
Cboe Global Markets
CBOE
$29.9B
| $19.9M | 0.01% |
175,490
-38,008
| -18% | -$4.27M |
|
1312
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $19.8M | 0.01% |
290,415
-33,854
| -10% | -$2.54M |
|
1313
Graco
GGG
$13.4B
| $19.7M | 0.01% |
331,874
-45,270
| -12% | -$2.85M |
|
1314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $19.7M | 0.01% |
888,566
-45,822
| -5% | -$1.04M |
|
1315
NRG Energy
NRG
$25.4B
| $19.7M | 0.01% |
515,563
+158,790
| +45% | +$6.49M |
|
|
NS
1316
DELISTED
NuStar Energy L.P.
NS
| $19.7M | 0.01% |
1,405,151
-21,072
| -1% | -$317K |
|
1317
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $19.6M | 0.01% |
795,643
+129,735
| +19% | +$3.24M |
|
1318
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $19.6M | 0.01% |
778,614
-111,618
| -13% | -$2.91M |
|
1319
J.M. Smucker
SJM
$12.7B
| $19.6M | 0.01% |
153,385
-37,371
| -20% | -$4.98M |
|
1320
Verisk Analytics
VRSK
$24.2B
| $19.6M | 0.01% |
113,415
+12,705
| +13% | +$2.37M |
|
1321
PUT
Marvell Technology
MRVL
$189B
| $19.6M | 0.01% |
450,600
-110,000
| -20% | -$6.24M |
|
|
1322
CALL
Consolidated Edison
ED
$40B
| $19.6M | 0.01% |
206,000
-86,600
| -30% | -$8.25M |
|
1323
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $19.6M | 0.01% |
527,235
-14,447
| -3% | -$568K |
|
1324
Dick's Sporting Goods
DKS
$18.1B
| $19.6M | 0.01% |
259,601
+45,501
| +21% | +$4.04M |
|
1325
Huntington Ingalls Industries
HII
$12.6B
| $19.6M | 0.01% |
89,752
+13,084
| +17% | +$2.76M |
|
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.