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 | |
|---|---|---|---|---|---|---|
1576
Sun Life Financial
SLF
$45.6B
| $13.8M | 0.01% |
301,654
-49,277
| -14% | -$2.46M |
|
1577
PUT
Dollar Tree
DLTR
$24.9B
| $13.8M | 0.01% |
88,600
-96,800
| -52% | -$15.3M |
|
1578
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $13.8M | 0.01% |
+137,765
| New | +$13.8M |
|
1579
Arch Capital
ACGL
$33.9B
| $13.8M | 0.01% |
303,191
-30,135
| -9% | -$1.4M |
|
1580
Pentair
PNR
$11.2B
| $13.8M | 0.01% |
301,077
+24,314
| +9% | +$1.22M |
|
1581
Kadant
KAI
$3.95B
| $13.8M | 0.01% |
75,510
+21,961
| +41% | +$4.09M |
|
1582
PUT
Las Vegas Sands
LVS
$29.9B
| $13.8M | 0.01% |
409,800
-455,000
| -53% | -$15.7M |
|
1583
Compass Diversified
CODI
$810M
| $13.8M | 0.01% |
642,010
+16,614
| +3% | +$378K |
|
1584
Timken Company
TKR
$8.92B
| $13.7M | 0.01% |
258,851
-6,799
| -3% | -$397K |
|
1585
CALL
AMC Entertainment Holdings
AMC
$2.29B
| $13.7M | 0.01% |
101,219
+25,029
| +33% | +$3.64M |
|
1586
iShares California Muni Bond ETF
CMF
$4.61B
| $13.7M | 0.01% |
242,732
-24,304
| -9% | -$1.37M |
|
1587
PUT
DraftKings
DKNG
$11B
| $13.7M | 0.01% |
1,173,400
+983,400
| +518% | +$13.8M |
|
|
ANSS
1588
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
57,096
-3,566
| -6% | -$944K |
|
1589
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $13.6M | 0.01% |
175,904
+8,341
| +5% | +$707K |
|
1590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $13.6M | 0.01% |
404,212
-193,536
| -32% | -$6.89M |
|
|
ATVI
1591
CALL
DELISTED
Activision Blizzard
ATVI
| $13.6M | 0.01% |
175,100
+29,400
| +20% | +$2.29M |
|
|
IPG
1592
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 0.01% |
494,907
+143,538
| +41% | +$4.56M |
|
1593
PUT
Owens Corning
OC
$12.1B
| $13.6M | 0.01% |
+183,300
| New | +$16.2M |
|
1594
CALL
Delta Air Lines
DAL
$60.5B
| $13.6M | 0.01% |
470,000
-2,268,500
| -83% | -$86.5M |
|
1595
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $13.6M | 0.01% |
292,026
+184,907
| +173% | +$8.69M |
|
|
PPLI
1596
People Inc
PPLI
$3.2B
| $13.6M | 0.01% |
218,275
-72,364
| -25% | -$5.1M |
|
1597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $13.6M | 0.01% |
305,436
+44,180
| +17% | +$2.03M |
|
1598
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $13.6M | 0.01% |
274,146
-232,660
| -46% | -$11.6M |
|
|
PPL
1599
CALL
PPL Corp
PPL
$26B
| $13.6M | 0.01% |
500,700
+252,800
| +102% | +$7.26M |
|
1600
Popular Inc
BPOP
$11.2B
| $13.6M | 0.01% |
176,561
+15,979
| +10% | +$1.27M |
|
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.