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 | |
|---|---|---|---|---|---|---|
1651
CALL
Cummins
CMI
$88.7B
| $12.5M | 0.01% |
64,500
-14,800
| -19% | -$2.96M |
|
1652
WisdomTree US High Dividend Fund
DHS
$1.57B
| $12.4M | 0.01% |
151,102
+26,976
| +22% | +$2.35M |
|
|
TRTN
1653
DELISTED
Triton International Limited
TRTN
| $12.4M | 0.01% |
235,743
+9,260
| +4% | +$560K |
|
1654
CALL
Yum China
YUMC
$16.5B
| $12.4M | 0.01% |
255,900
-73,000
| -22% | -$3.07M |
|
1655
PUT
Zillow
Z
$7.52B
| $12.4M | 0.01% |
390,600
+310,000
| +385% | +$12.5M |
|
1656
Federal Realty Investment Trust
FRT
$10.2B
| $12.4M | 0.01% |
129,416
-18,799
| -13% | -$2.11M |
|
1657
Steel Dynamics
STLD
$37.5B
| $12.4M | 0.01% |
186,857
-151,022
| -45% | -$12.1M |
|
1658
Global X FinTech ETF
FINX
$171M
| $12.3M | 0.01% |
578,960
-228,288
| -28% | -$5.84M |
|
1659
PUT
Toll Brothers
TOL
$14.1B
| $12.3M | 0.01% |
+275,100
| New | +$12.9M |
|
1660
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $12.3M | 0.01% |
710,718
+121,242
| +21% | +$2.18M |
|
1661
Huazhu Hotels Group
HTHT
$13B
| $12.3M | 0.01% |
321,940
-59,318
| -16% | -$1.86M |
|
1662
Franco-Nevada
FNV
$44.6B
| $12.3M | 0.01% |
93,171
+822
| +0.9% | +$122K |
|
1663
Vail Resorts
MTN
$5.23B
| $12.2M | 0.01% |
56,155
-9,567
| -15% | -$2.34M |
|
1664
Regency Centers
REG
$14.1B
| $12.2M | 0.01% |
206,442
+131,967
| +177% | +$8.75M |
|
1665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $12.2M | 0.01% |
595,395
+112,078
| +23% | +$2.4M |
|
1666
iShares MSCI Singapore ETF
EWS
$1.06B
| $12.2M | 0.01% |
691,599
-172,662
| -20% | -$3.29M |
|
|
SAFE
1667
Safehold
SAFE
$1.13B
| $12.2M | 0.01% |
183,194
-17,800
| -9% | -$1.5M |
|
1668
Synaptics
SYNA
$3.99B
| $12.2M | 0.01% |
103,530
+5,948
| +6% | +$872K |
|
1669
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.2M | 0.01% |
506,625
+15,336
| +3% | +$372K |
|
1670
Everest Group
EG
$14.2B
| $12.2M | 0.01% |
43,404
-1,050
| -2% | -$297K |
|
1671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $12.2M | 0.01% |
384,849
-83,012
| -18% | -$2.76M |
|
1672
CALL
Teladoc Health
TDOC
$1.21B
| $12.1M | 0.01% |
364,800
+196,000
| +116% | +$8.33M |
|
1673
Burlington
BURL
$23.4B
| $12.1M | 0.01% |
88,906
+24,757
| +39% | +$4.48M |
|
1674
CALL
Mondelez International
MDLZ
$80.1B
| $12.1M | 0.01% |
194,400
| – | – |
|
1675
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $12M | ﹤0.01% |
343,230
+5,666
| +2% | +$215K |
|
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.