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 | |
|---|---|---|---|---|---|---|
1526
First Solar
FSLR
$26.2B
| $14.9M | 0.01% |
218,701
-136,106
| -38% | -$9.69M |
|
1527
Magna International
MGA
$18.1B
| $14.9M | 0.01% |
271,392
-106,267
| -28% | -$6.48M |
|
1528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $14.9M | 0.01% |
443,691
+178,891
| +68% | +$6.37M |
|
1529
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $14.9M | 0.01% |
398,000
-130,883
| -25% | -$4.96M |
|
|
HOLX
1530
CALL
DELISTED
Hologic
HOLX
| $14.8M | 0.01% |
214,000
| – | – |
|
|
HOLX
1531
PUT
DELISTED
Hologic
HOLX
| $14.8M | 0.01% |
214,000
| – | – |
|
1532
Global X US Preferred ETF
PFFD
$2.16B
| $14.8M | 0.01% |
697,711
-186,599
| -21% | -$4.05M |
|
1533
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $14.8M | 0.01% |
537,351
-20,428
| -4% | -$587K |
|
1534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $14.8M | 0.01% |
481,090
+164,375
| +52% | +$5.47M |
|
|
CHI
1535
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $14.7M | 0.01% |
1,372,384
+106,809
| +8% | +$1.27M |
|
1536
Alcoa
AA
$12.5B
| $14.7M | 0.01% |
322,224
+194,296
| +152% | +$12.6M |
|
1537
PUT
Zscaler
ZS
$26.3B
| $14.7M | 0.01% |
98,200
+45,000
| +85% | +$7.96M |
|
1538
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $14.7M | 0.01% |
1,348,909
-63,756
| -5% | -$793K |
|
1539
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $14.7M | 0.01% |
209,038
+53,502
| +34% | +$3.89M |
|
1540
ScottsMiracle-Gro
SMG
$3.61B
| $14.7M | 0.01% |
185,490
-1,541
| -0.8% | -$152K |
|
1541
PUT
HP
HPQ
$25.8B
| $14.6M | 0.01% |
446,700
-100,000
| -18% | -$3.67M |
|
1542
Rexford Industrial Realty
REXR
$8.14B
| $14.6M | 0.01% |
254,076
+77,657
| +44% | +$5.33M |
|
1543
Universal Display
OLED
$4.01B
| $14.6M | 0.01% |
144,574
+558
| +0.4% | +$71.8K |
|
1544
PUT
Beyond Meat
BYND
$272M
| $14.6M | 0.01% |
610,500
+103,600
| +20% | +$3.31M |
|
1545
SS&C Technologies
SSNC
$18.7B
| $14.6M | 0.01% |
251,526
-59,555
| -19% | -$3.83M |
|
1546
PUT
US Global Jets ETF
JETS
$803M
| $14.6M | 0.01% |
884,400
+484,400
| +121% | +$9.54M |
|
1547
Invesco Large Cap Growth ETF
PWB
$2.38B
| $14.6M | 0.01% |
248,609
+6,795
| +3% | +$434K |
|
|
SBNY
1548
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
81,333
-57,087
| -41% | -$12.8M |
|
1549
Broadridge
BR
$18.8B
| $14.6M | 0.01% |
102,234
-38,447
| -27% | -$5.58M |
|
1550
iShares Global Energy ETF
IXC
$2.78B
| $14.6M | 0.01% |
430,034
-37,497
| -8% | -$1.4M |
|
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.