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 | |
|---|---|---|---|---|---|---|
1476
United Therapeutics
UTHR
$22.6B
| $16M | 0.01% |
67,793
+14,087
| +26% | +$2.86M |
|
1477
Agnico Eagle Mines
AEM
$85B
| $16M | 0.01% |
348,836
-66,482
| -16% | -$3.7M |
|
1478
Principal Financial Group
PFG
$24.7B
| $16M | 0.01% |
238,972
+5,255
| +2% | +$370K |
|
1479
Invesco DB Agriculture Fund
DBA
$1.22B
| $15.9M | 0.01% |
782,455
-13,552
| -2% | -$298K |
|
1480
CALL
Vale
VALE
$62.6B
| $15.9M | 0.01% |
1,089,500
+219,400
| +25% | +$3.75M |
|
1481
AES
AES
$10.5B
| $15.9M | 0.01% |
758,072
+267,541
| +55% | +$5.84M |
|
1482
Zoom
ZM
$29.7B
| $15.9M | 0.01% |
147,490
-18,642
| -11% | -$1.97M |
|
1483
PUT
Southern Company
SO
$107B
| $15.9M | 0.01% |
222,300
-270,400
| -55% | -$19.9M |
|
1484
Annaly Capital Management
NLY
$17.1B
| $15.8M | 0.01% |
670,238
-39,689
| -6% | -$1.03M |
|
1485
Itaú Unibanco
ITUB
$90.2B
| $15.8M | 0.01% |
4,185,944
+413,423
| +11% | +$1.84M |
|
|
EDR
1486
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.8M | 0.01% |
769,066
+61,893
| +9% | +$1.4M |
|
1487
Ingredion
INGR
$6.49B
| $15.8M | 0.01% |
178,974
-12,871
| -7% | -$1.15M |
|
1488
Constellation Energy
CEG
$93.2B
| $15.7M | 0.01% |
274,371
-60,974
| -18% | -$3.67M |
|
1489
CALL
General Mills
GIS
$19.3B
| $15.7M | 0.01% |
208,200
+178,200
| +594% | +$12.5M |
|
1490
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $15.7M | 0.01% |
561,612
+44,177
| +9% | +$1.35M |
|
1491
Pultegroup
PHM
$24.7B
| $15.7M | 0.01% |
396,202
-188,371
| -32% | -$7.93M |
|
1492
PUT
Take-Two Interactive
TTWO
$43.5B
| $15.7M | 0.01% |
127,988
-53,412
| -29% | -$6.8M |
|
1493
DTE Energy
DTE
$29.1B
| $15.7M | 0.01% |
123,568
-62,906
| -34% | -$8.2M |
|
1494
PUT
Southwest Airlines
LUV
$23B
| $15.7M | 0.01% |
433,300
| – | – |
|
1495
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $15.7M | 0.01% |
1,809,300
-569,500
| -24% | -$8.36M |
|
1496
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $15.6M | 0.01% |
195,014
-35,530
| -15% | -$3.09M |
|
1497
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $15.6M | 0.01% |
189,784
-39,585
| -17% | -$3.69M |
|
|
EVV
1498
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $15.6M | 0.01% |
1,508,403
+9,118
| +0.6% | +$97.6K |
|
1499
Houlihan Lokey
HLI
$8.92B
| $15.6M | 0.01% |
197,356
-19,768
| -9% | -$1.65M |
|
|
BSJO
1500
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $15.6M | 0.01% |
714,923
-477,236
| -40% | -$10.9M |
|
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.