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 | |
|---|---|---|---|---|---|---|
1626
PUT
Cognizant
CTSH
$25.6B
| $13M | 0.01% |
191,900
+164,200
| +593% | +$12.6M |
|
1627
CALL
Ferrari
RACE
$71.6B
| $12.9M | 0.01% |
70,331
-13,900
| -17% | -$2.77M |
|
1628
Sun Communities
SUI
$14.7B
| $12.9M | 0.01% |
80,833
-41,150
| -34% | -$6.91M |
|
1629
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $12.9M | 0.01% |
394,340
+5,477
| +1% | +$155K |
|
1630
Invesco Municipal Trust
VKQ
$547M
| $12.8M | 0.01% |
1,263,625
+70,752
| +6% | +$735K |
|
1631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.8M | 0.01% |
393,319
+2,953
| +0.8% | +$97.6K |
|
|
AERI
1632
DELISTED
Aerie Pharmaceuticals
AERI
| $12.8M | 0.01% |
1,710,637
+100,781
| +6% | +$710K |
|
1633
PUT
American Tower
AMT
$79.8B
| $12.8M | 0.01% |
50,100
-12,600
| -20% | -$3.16M |
|
1634
CALL
Best Buy
BBY
$16.9B
| $12.8M | 0.01% |
196,400
+23,400
| +14% | +$1.95M |
|
1635
CALL
Constellation Brands
STZ
$22.6B
| $12.8M | 0.01% |
54,900
+48,900
| +815% | +$11.9M |
|
1636
InMode
INMD
$869M
| $12.8M | 0.01% |
569,798
-24,844
| -4% | -$653K |
|
1637
Amdocs
DOX
$6.28B
| $12.7M | 0.01% |
152,560
-61,213
| -29% | -$5.05M |
|
1638
Deutsche Bank
DB
$70.7B
| $12.7M | 0.01% |
1,453,804
+877,066
| +152% | +$9.36M |
|
1639
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $12.7M | 0.01% |
534,260
+102,538
| +24% | +$2.62M |
|
|
FINS
1640
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $12.7M | 0.01% |
871,248
-65,013
| -7% | -$961K |
|
|
PXD
1641
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.01% |
56,900
-28,000
| -33% | -$7.1M |
|
|
DOG
1642
ProShares Short Dow30
DOG
$97.5M
| $12.7M | 0.01% |
349,724
+140,458
| +67% | +$4.84M |
|
1643
StoneCo
STNE
$2.69B
| $12.6M | 0.01% |
1,638,909
+152,280
| +10% | +$1.46M |
|
1644
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $12.6M | 0.01% |
231,597
+80,956
| +54% | +$4.95M |
|
1645
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $12.6M | 0.01% |
263,887
-28,731
| -10% | -$1.48M |
|
1646
LGI Homes
LGIH
$1.38B
| $12.6M | 0.01% |
144,731
+4,829
| +3% | +$448K |
|
1647
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $12.6M | 0.01% |
316,533
-796,698
| -72% | -$34.6M |
|
1648
Rithm Capital
RITM
$5.55B
| $12.5M | 0.01% |
1,345,294
+93,625
| +7% | +$983K |
|
1649
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $12.5M | 0.01% |
+60,600
| New | +$13.5M |
|
1650
SolarEdge
SEDG
$2.01B
| $12.5M | 0.01% |
45,614
-46,747
| -51% | -$12.8M |
|
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.