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 | |
|---|---|---|---|---|---|---|
|
PAXS
1501
PIMCO Access Income Fund
PAXS
$671M
| $15.6M | 0.01% |
983,681
+839,352
| +582% | +$14.3M |
|
1502
CALL
Target
TGT
$66.8B
| $15.6M | 0.01% |
110,200
-325,000
| -75% | -$62.3M |
|
1503
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $15.5M | 0.01% |
195,157
+66,415
| +52% | +$5.66M |
|
1504
Wolfspeed
WOLF
$1.43B
| $15.5M | 0.01% |
244,651
-57,975
| -19% | -$4.82M |
|
1505
PUT
Yum! Brands
YUM
$41.6B
| $15.5M | 0.01% |
136,200
+500
| +0.4% | +$58.1K |
|
1506
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $15.5M | 0.01% |
306,500
-699,255
| -70% | -$38.9M |
|
1507
Natural Resource Partners
NRP
$1.39B
| $15.4M | 0.01% |
413,060
-600
| -0.1% | -$27.2K |
|
1508
Bilibili
BILI
$7.81B
| $15.3M | 0.01% |
597,176
-406,827
| -41% | -$9.78M |
|
1509
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.3M | 0.01% |
127,183
+29,903
| +31% | +$3.67M |
|
|
PPLT
1510
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $15.3M | 0.01% |
1,838,450
-56,790
| -3% | -$506K |
|
1511
PUT
Philip Morris
PM
$293B
| $15.3M | 0.01% |
154,500
+37,400
| +32% | +$3.81M |
|
1512
HEICO Corp Class A
HEI.A
$36.9B
| $15.3M | 0.01% |
144,709
+48,737
| +51% | +$5.61M |
|
1513
CALL
American Express
AXP
$231B
| $15.2M | 0.01% |
109,600
+23,400
| +27% | +$3.87M |
|
1514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $15.2M | 0.01% |
1,158,649
+101,077
| +10% | +$1.37M |
|
1515
CALL
CME Group
CME
$95B
| $15.2M | 0.01% |
74,200
-22,100
| -23% | -$4.68M |
|
1516
BlackRock Limited Duration Income Trust
BLW
$490M
| $15.1M | 0.01% |
1,196,081
+24,206
| +2% | +$328K |
|
|
SGEN
1517
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.1M | 0.01% |
85,416
+14,061
| +20% | +$2.03M |
|
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $15.1M | 0.01% |
218,391
-52,296
| -19% | -$3.69M |
|
1519
CALL
United Airlines
UAL
$41.9B
| $15.1M | 0.01% |
426,602
+125,902
| +42% | +$5.53M |
|
|
HEP
1520
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.1M | 0.01% |
941,055
-1,907
| -0.2% | -$34.1K |
|
1521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $15.1M | 0.01% |
314,903
+27,374
| +10% | +$1.47M |
|
1522
PUT
DuPont de Nemours
DD
$19.5B
| $15.1M | 0.01% |
215,897
-637
| -0.3% | -$52.1K |
|
1523
Organon & Co
OGN
$3.56B
| $15M | 0.01% |
445,729
+16,505
| +4% | +$578K |
|
1524
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $15M | 0.01% |
192,520
+43,824
| +29% | +$3.88M |
|
1525
Atmos Energy
ATO
$28.7B
| $14.9M | 0.01% |
133,314
+84,513
| +173% | +$9.68M |
|
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.