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 | |
|---|---|---|---|---|---|---|
1351
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $18.9M | 0.01% |
324,600
+80,000
| +33% | +$5.44M |
|
1352
Cameco
CCJ
$41.6B
| $18.9M | 0.01% |
897,467
+319,475
| +55% | +$8.06M |
|
1353
CALL
Visa
V
$685B
| $18.9M | 0.01% |
95,800
-612,855
| -86% | -$127M |
|
1354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $18.9M | 0.01% |
863,160
-40,176
| -4% | -$987K |
|
|
BTX
1355
BlackRock Technology and Private Equity Term Trust
BTX
$987M
| $18.8M | 0.01% |
2,371,950
-1,526,313
| -39% | -$13.7M |
|
1356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $18.8M | 0.01% |
546,764
-319,667
| -37% | -$11.9M |
|
1357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.8M | 0.01% |
678,181
+4,340
| +0.6% | +$121K |
|
1358
Ameren
AEE
$29.9B
| $18.8M | 0.01% |
207,968
+58,612
| +39% | +$5.43M |
|
1359
PUT
Comcast
CMCSA
$88.9B
| $18.7M | 0.01% |
477,200
-877,800
| -65% | -$37.6M |
|
1360
Best Buy
BBY
$17.1B
| $18.7M | 0.01% |
287,066
-30,593
| -10% | -$2.55M |
|
1361
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $18.7M | 0.01% |
302,566
+31,653
| +12% | +$2.09M |
|
1362
PUT
Trip.com Group
TCOM
$28.9B
| $18.7M | 0.01% |
680,400
+3,400
| +0.5% | +$75.9K |
|
1363
PUT
Baidu
BIDU
$36.9B
| $18.7M | 0.01% |
125,480
-125,600
| -50% | -$16.6M |
|
1364
PUT
Lockheed Martin
LMT
$134B
| $18.7M | 0.01% |
+43,400
| New | +$19.1M |
|
1365
PUT
Vale
VALE
$63.2B
| $18.7M | 0.01% |
1,275,000
-220,100
| -15% | -$3.76M |
|
1366
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $18.5M | 0.01% |
443,969
-29,227
| -6% | -$1.33M |
|
1367
Franklin Resources
BEN
$17.4B
| $18.5M | 0.01% |
792,875
-208,709
| -21% | -$5.34M |
|
|
DFS
1368
PUT
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.01% |
195,100
+195,000
| +195,000% | +$20.9M |
|
1369
Invesco Municipal Opportunity Trust
VMO
$658M
| $18.4M | 0.01% |
1,783,779
+564,801
| +46% | +$5.9M |
|
1370
PUT
Estee Lauder
EL
$31.3B
| $18.4M | 0.01% |
+72,300
| New | +$18.3M |
|
1371
Domino's
DPZ
$11.9B
| $18.4M | 0.01% |
47,096
+4,423
| +10% | +$1.64M |
|
1372
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
| $18.3M | 0.01% |
436,249
+405,089
| +1,300% | +$17M |
|
1373
Factset
FDS
$9.81B
| $18.3M | 0.01% |
47,596
-3,372
| -7% | -$1.32M |
|
1374
PUT
Roblox
RBLX
$26.4B
| $18.3M | 0.01% |
556,000
-280,000
| -33% | -$9.4M |
|
1375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $18.3M | 0.01% |
238,486
-54,228
| -19% | -$4.53M |
|
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.