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 | |
|---|---|---|---|---|---|---|
1326
FirstEnergy
FE
$27.6B
| $19.5M | 0.01% |
507,985
-290,787
| -36% | -$12.4M |
|
|
PARA
1327
PUT
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.01% |
788,700
+474,600
| +151% | +$14.5M |
|
|
PDX
1328
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $19.5M | 0.01% |
1,515,115
+239,863
| +19% | +$3.49M |
|
1329
Equifax
EFX
$20.7B
| $19.4M | 0.01% |
106,331
+71,122
| +202% | +$14.2M |
|
1330
Snap-on
SNA
$21.5B
| $19.3M | 0.01% |
98,187
+41,685
| +74% | +$8.88M |
|
1331
PUT
DaVita
DVA
$11.6B
| $19.3M | 0.01% |
241,900
+144,000
| +147% | +$14.6M |
|
1332
Ares Management
ARES
$31.2B
| $19.3M | 0.01% |
339,392
-151,950
| -31% | -$10.5M |
|
1333
PUT
Procter & Gamble
PG
$341B
| $19.3M | 0.01% |
134,000
-135,200
| -50% | -$20.3M |
|
1334
CALL
Hartford Financial Services
HIG
$39.3B
| $19.3M | 0.01% |
294,400
+221,800
| +306% | +$15.5M |
|
1335
CALL
NXP Semiconductors
NXPI
$59.3B
| $19.3M | 0.01% |
130,100
+56,900
| +78% | +$9.89M |
|
1336
PUT
S&P Global
SPGI
$120B
| $19.2M | 0.01% |
57,100
+20,100
| +54% | +$7.17M |
|
1337
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $19.2M | 0.01% |
+163,500
| New | +$20.5M |
|
1338
CALL
Intercontinental Exchange
ICE
$83.6B
| $19.2M | 0.01% |
204,300
+37,300
| +22% | +$3.99M |
|
1339
PUT
Dell
DELL
$289B
| $19.2M | 0.01% |
415,400
+126,400
| +44% | +$5.97M |
|
1340
Barings BDC
BBDC
$946M
| $19.2M | 0.01% |
2,060,090
-167,603
| -8% | -$1.7M |
|
|
VMW
1341
CALL
DELISTED
VMware, Inc
VMW
| $19.1M | 0.01% |
168,000
+153,200
| +1,035% | +$17.4M |
|
|
HTD
1342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $19.1M | 0.01% |
833,818
+95,292
| +13% | +$2.33M |
|
1343
iShares US Financial Services ETF
IYG
$2.21B
| $19.1M | 0.01% |
387,084
-27,177
| -7% | -$1.47M |
|
1344
Lumen
LUMN
$6.36B
| $19.1M | 0.01% |
1,752,646
+359,801
| +26% | +$4.04M |
|
1345
CALL
United Parcel Service
UPS
$88.1B
| $19.1M | 0.01% |
104,700
+9,600
| +10% | +$1.75M |
|
|
KAMN
1346
CALL
DELISTED
Kaman Corp
KAMN
| $19.1M | 0.01% |
611,400
| – | – |
|
1347
Kimco Realty
KIM
$16.6B
| $19.1M | 0.01% |
966,062
-216,665
| -18% | -$4.98M |
|
1348
Schwab US Broad Market ETF
SCHB
$44.6B
| $19.1M | 0.01% |
1,296,624
+87,786
| +7% | +$1.41M |
|
|
TWTR
1349
CALL
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.01% |
507,800
+223,800
| +79% | +$9.6M |
|
|
STOR
1350
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 0.01% |
726,368
+689
| +0.1% | +$19.1K |
|
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.