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 | |
|---|---|---|---|---|---|---|
1401
Molina Healthcare
MOH
$10B
| $17.7M | 0.01% |
63,365
+26,834
| +73% | +$8.11M |
|
1402
Bank of Montreal
BMO
$127B
| $17.7M | 0.01% |
184,025
+5,979
| +3% | +$635K |
|
|
CVET
1403
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.7M | 0.01% |
852,073
+820,155
| +2,570% | +$14.6M |
|
1404
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $17.6M | 0.01% |
337,987
+100,503
| +42% | +$6.04M |
|
1405
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $17.6M | 0.01% |
594,605
-31,150
| -5% | -$1.01M |
|
1406
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $17.3M | 0.01% |
699,162
-19,536
| -3% | -$496K |
|
1407
CALL
Ford
F
$55.4B
| $17.3M | 0.01% |
1,557,200
+225,200
| +17% | +$3.08M |
|
1408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $17.3M | 0.01% |
316,943
-43,146
| -12% | -$2.62M |
|
|
OMIC
1409
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $17.3M | 0.01% |
151,066
-1,125
| -0.7% | -$132K |
|
1410
PUT
Capital One
COF
$135B
| $17.3M | 0.01% |
166,100
+31,100
| +23% | +$3.8M |
|
1411
CALL
Trip.com Group
TCOM
$28.9B
| $17.3M | 0.01% |
629,466
+45,640
| +8% | +$1.02M |
|
1412
CALL
Wells Fargo
WFC
$266B
| $17.2M | 0.01% |
440,000
+217,500
| +98% | +$9.54M |
|
|
LNW
1413
DELISTED
Light & Wonder
LNW
| $17.2M | 0.01% |
365,821
-86,190
| -19% | -$4.61M |
|
1414
CALL
S&P Global
SPGI
$120B
| $17.1M | 0.01% |
50,800
+40,100
| +375% | +$14.3M |
|
1415
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $17.1M | 0.01% |
454,431
+103,469
| +29% | +$4.02M |
|
1416
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $17.1M | 0.01% |
501,029
-339,297
| -40% | -$12.6M |
|
|
MRO
1417
CALL
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.01% |
+760,000
| New | +$20.3M |
|
1418
Manulife Financial
MFC
$74.6B
| $17.1M | 0.01% |
984,877
-115,265
| -10% | -$2.18M |
|
1419
Hertz
HTZ
$572M
| $17M | 0.01% |
1,073,158
-760,995
| -41% | -$15M |
|
1420
Carlyle Group
CG
$17.5B
| $16.9M | 0.01% |
534,204
-143,161
| -21% | -$5.49M |
|
1421
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $16.9M | 0.01% |
696,693
-266,122
| -28% | -$6.55M |
|
1422
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.9M | 0.01% |
665,835
+12,869
| +2% | +$336K |
|
1423
Invesco International Dividend Achievers ETF
PID
$918M
| $16.9M | 0.01% |
986,076
+119,369
| +14% | +$2.21M |
|
1424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.9M | 0.01% |
190,488
+8,345
| +5% | +$772K |
|
1425
Fidelity National Financial
FNF
$14B
| $16.9M | 0.01% |
474,366
-71,659
| -13% | -$2.8M |
|
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.