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 | |
|---|---|---|---|---|---|---|
|
SHLX
1451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.4M | 0.01% |
1,162,070
-86,573
| -7% | -$1.22M |
|
|
IAA
1452
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $16.3M | 0.01% |
498,400
-97,500
| -16% | -$3.57M |
|
1453
CALL
Exelon
EXC
$46.7B
| $16.3M | 0.01% |
360,192
+184,362
| +105% | +$8.67M |
|
1454
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $16.3M | 0.01% |
475,340
-6,866
| -1% | -$253K |
|
1455
eBay
EBAY
$48.9B
| $16.3M | 0.01% |
390,307
-716,490
| -65% | -$34.9M |
|
|
CNR
1456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.3M | 0.01% |
664,077
+502,370
| +311% | +$12.3M |
|
1457
PUT
Devon Energy
DVN
$49.7B
| $16.3M | 0.01% |
295,000
-417,905
| -59% | -$27.3M |
|
1458
WisdomTree International Equity Fund
DWM
$691M
| $16.2M | 0.01% |
357,460
+155,628
| +77% | +$7.73M |
|
1459
Twilio
TWLO
$29.3B
| $16.2M | 0.01% |
193,317
-16,644
| -8% | -$1.86M |
|
|
SEE
1460
DELISTED
Sealed Air
SEE
| $16.2M | 0.01% |
280,681
+106,299
| +61% | +$6.71M |
|
1461
XPO
XPO
$23B
| $16.2M | 0.01% |
565,806
-65,795
| -10% | -$2.09M |
|
1462
CALL
Johnson & Johnson
JNJ
$619B
| $16.2M | 0.01% |
91,200
-44,500
| -33% | -$7.93M |
|
|
1463
PUT
Exelon
EXC
$46.7B
| $16.2M | 0.01% |
356,831
+188,806
| +112% | +$8.88M |
|
1464
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $16.2M | 0.01% |
1,005,106
-431,118
| -30% | -$7.64M |
|
1465
MarketAxess Holdings
MKTX
$5.72B
| $16.2M | 0.01% |
63,163
+4,071
| +7% | +$1.11M |
|
1466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $16.1M | 0.01% |
185,852
+112,282
| +153% | +$11M |
|
1467
American Financial Group
AFG
$12.2B
| $16.1M | 0.01% |
116,191
-16,276
| -12% | -$2.29M |
|
1468
CALL
Gilead Sciences
GILD
$162B
| $16.1M | 0.01% |
260,900
-339,400
| -57% | -$21M |
|
1469
West Fraser Timber
WFG
$5.47B
| $16.1M | 0.01% |
209,954
+87,619
| +72% | +$7.38M |
|
1470
PUT
American International
AIG
$42.4B
| $16.1M | 0.01% |
315,000
| – | – |
|
1471
PUT
Pinterest
PINS
$13.2B
| $16.1M | 0.01% |
885,100
-472,900
| -35% | -$9.9M |
|
1472
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $16M | 0.01% |
1,310,549
-16,157
| -1% | -$204K |
|
1473
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $16M | 0.01% |
209,002
-2,163
| -1% | -$181K |
|
|
CALY
1474
Callaway Golf Company
CALY
$3.1B
| $16M | 0.01% |
783,907
-242,737
| -24% | -$5.22M |
|
1475
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $16M | 0.01% |
318,197
-10,124
| -3% | -$524K |
|
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.