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 | |
|---|---|---|---|---|---|---|
1601
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $13.5M | 0.01% |
988,609
+287,300
| +41% | +$3.97M |
|
1602
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $13.5M | 0.01% |
418,429
+76,757
| +22% | +$2.36M |
|
1603
iShares MSCI Germany ETF
EWG
$1.61B
| $13.5M | 0.01% |
587,800
+193,323
| +49% | +$5.04M |
|
|
DFS
1604
CALL
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.01% |
+142,800
| New | +$15.3M |
|
1605
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $13.5M | 0.01% |
461,526
+1,721
| +0.4% | +$54.5K |
|
1606
CALL
PepsiCo
PEP
$189B
| $13.5M | 0.01% |
80,900
-69,700
| -46% | -$11.7M |
|
1607
Essential Utilities
WTRG
$11.3B
| $13.5M | 0.01% |
293,945
-47,400
| -14% | -$2.2M |
|
1608
PUT
Ferrari
RACE
$71.6B
| $13.4M | 0.01% |
73,103
-23,900
| -25% | -$4.76M |
|
1609
Cloudflare
NET
$101B
| $13.4M | 0.01% |
306,510
+52,582
| +21% | +$3.79M |
|
1610
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $13.4M | 0.01% |
752,046
+10,046
| +1% | +$182K |
|
1611
ResMed
RMD
$32.4B
| $13.4M | 0.01% |
63,804
+14,766
| +30% | +$3.14M |
|
1612
PUT
Palantir
PLTR
$375B
| $13.4M | 0.01% |
1,473,000
-320,000
| -18% | -$3.16M |
|
1613
iShares Dow Jones US ETF
IYY
$3.04B
| $13.3M | 0.01% |
144,112
-5,146
| -3% | -$517K |
|
1614
ALPS Equal Sector Weight ETF
EQL
$767M
| $13.3M | 0.01% |
426,585
-2,355
| -0.5% | -$79.7K |
|
|
MASI
1615
DELISTED
Masimo
MASI
| $13.3M | 0.01% |
101,784
-103,318
| -50% | -$13.8M |
|
1616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $13.3M | 0.01% |
558,727
+87,939
| +19% | +$2.11M |
|
1617
Exelixis
EXEL
$13.1B
| $13.3M | 0.01% |
637,821
+395,724
| +163% | +$8.15M |
|
1618
PUT
Costco
COST
$421B
| $13.3M | 0.01% |
27,700
-15,200
| -35% | -$7.71M |
|
1619
PUT
Affirm
AFRM
$25.6B
| $13.2M | 0.01% |
732,500
+243,600
| +50% | +$6.63M |
|
1620
Arvinas
ARVN
$560M
| $13.2M | 0.01% |
314,297
-98,730
| -24% | -$4.95M |
|
1621
PTC
PTC
$16B
| $13.2M | 0.01% |
124,377
+66,211
| +114% | +$7.15M |
|
1622
H&R Block
HRB
$5.82B
| $13.2M | 0.01% |
374,187
-67,611
| -15% | -$2.09M |
|
1623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $13.2M | 0.01% |
346,627
+32,224
| +10% | +$1.36M |
|
1624
Voya Financial
VOYA
$9.2B
| $13.2M | 0.01% |
221,056
-95,206
| -30% | -$6.12M |
|
1625
Invesco
IVZ
$14B
| $13.1M | 0.01% |
815,118
+31,164
| +4% | +$590K |
|
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.