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 | |
|---|---|---|---|---|---|---|
1426
Brown & Brown
BRO
$23.8B
| $16.8M | 0.01% |
288,643
+42,972
| +17% | +$2.64M |
|
1427
CALL
ServiceNow
NOW
$121B
| $16.8M | 0.01% |
176,500
-241,500
| -58% | -$23M |
|
1428
Equinor
EQNR
$93.7B
| $16.8M | 0.01% |
482,068
+17,403
| +4% | +$622K |
|
1429
CALL
Dominion Energy
D
$58.8B
| $16.7M | 0.01% |
209,300
-134,800
| -39% | -$11.1M |
|
1430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $16.7M | 0.01% |
491,436
+24,387
| +5% | +$917K |
|
1431
Las Vegas Sands
LVS
$29.9B
| $16.7M | 0.01% |
496,127
-418,044
| -46% | -$14.5M |
|
1432
CALL
Norfolk Southern
NSC
$76.9B
| $16.7M | 0.01% |
73,300
+42,600
| +139% | +$10.5M |
|
|
BSJM
1433
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.6M | 0.01% |
754,347
-11,826
| -2% | -$266K |
|
|
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.23B
| $16.6M | 0.01% |
1,370,283
-220,661
| -14% | -$2.91M |
|
1435
Trimble
TRMB
$13.6B
| $16.6M | 0.01% |
285,250
+88,240
| +45% | +$5.79M |
|
1436
PUT
The Mosaic Company
MOS
$7.46B
| $16.5M | 0.01% |
350,000
-633,076
| -64% | -$38.8M |
|
1437
Loews
L
$23.7B
| $16.5M | 0.01% |
278,890
+89,492
| +47% | +$5.63M |
|
1438
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
| $16.5M | 0.01% |
866,800
| – | – |
|
1439
Nordson
NDSN
$17.2B
| $16.5M | 0.01% |
81,448
-1,551
| -2% | -$331K |
|
1440
TransDigm Group
TDG
$69.8B
| $16.5M | 0.01% |
30,694
-1,626
| -5% | -$960K |
|
1441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $16.5M | 0.01% |
810,571
+79,275
| +11% | +$1.87M |
|
1442
AllianceBernstein
AB
$3.47B
| $16.4M | 0.01% |
395,472
-93,971
| -19% | -$3.95M |
|
1443
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $16.4M | 0.01% |
671,157
+38,810
| +6% | +$970K |
|
1444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.4M | 0.01% |
617,161
+98,104
| +19% | +$2.94M |
|
1445
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $16.4M | 0.01% |
1,402,875
+12,608
| +0.9% | +$151K |
|
1446
ACM Research
ACMR
$5.46B
| $16.4M | 0.01% |
973,785
+821,387
| +539% | +$12.7M |
|
1447
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $16.4M | 0.01% |
801,348
+39,597
| +5% | +$886K |
|
1448
CALL
AT&T
T
$162B
| $16.4M | 0.01% |
781,000
-495,760
| -39% | -$9.89M |
|
1449
CoStar Group
CSGP
$12B
| $16.4M | 0.01% |
270,722
-31,278
| -10% | -$1.89M |
|
1450
BlackRock MuniYield Quality Fund III
MYI
$716M
| $16.4M | 0.01% |
1,402,576
-52,934
| -4% | -$620K |
|
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.