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 | |
|---|---|---|---|---|---|---|
1676
PUT
Halliburton
HAL
$27.1B
| $12M | ﹤0.01% |
381,800
-171,500
| -31% | -$6.39M |
|
1677
PUT
Kinder Morgan
KMI
$69.7B
| $12M | ﹤0.01% |
714,300
-142,900
| -17% | -$2.68M |
|
1678
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $12M | ﹤0.01% |
466,731
+5,303
| +1% | +$140K |
|
1679
State Street SPDR S&P China ETF
GXC
$476M
| $12M | ﹤0.01% |
130,274
+64,035
| +97% | +$5.46M |
|
1680
Federal Signal
FSS
$7.8B
| $12M | ﹤0.01% |
335,906
+5,489
| +2% | +$189K |
|
1681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $12M | ﹤0.01% |
140,608
-46,962
| -25% | -$4.29M |
|
1682
Live Nation Entertainment
LYV
$42.3B
| $11.9M | ﹤0.01% |
144,356
-27,785
| -16% | -$2.67M |
|
1683
CubeSmart
CUBE
$9.42B
| $11.9M | ﹤0.01% |
278,489
+9,663
| +4% | +$445K |
|
1684
Ashland
ASH
$3.32B
| $11.9M | ﹤0.01% |
115,306
-31,177
| -21% | -$3.19M |
|
1685
CALL
Shopify
SHOP
$190B
| $11.9M | ﹤0.01% |
380,000
-202,000
| -35% | -$8.63M |
|
|
IBMN
1686
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.8M | ﹤0.01% |
444,926
+339,276
| +321% | +$8.97M |
|
1687
Jones Lang LaSalle
JLL
$16.7B
| $11.8M | ﹤0.01% |
67,623
-2,421
| -3% | -$483K |
|
1688
iShares US Transportation ETF
IYT
$2.27B
| $11.8M | ﹤0.01% |
222,116
-94,328
| -30% | -$5.49M |
|
1689
CALL
Valero Energy
VLO
$87.2B
| $11.8M | ﹤0.01% |
111,200
-15,000
| -12% | -$1.78M |
|
1690
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $11.8M | ﹤0.01% |
+100,000
| New | +$11.9M |
|
|
FSR
1691
DELISTED
Fisker Inc.
FSR
| $11.7M | ﹤0.01% |
1,368,343
+332,989
| +32% | +$3.45M |
|
1692
CALL
Freeport-McMoran
FCX
$95.5B
| $11.7M | ﹤0.01% |
400,000
-909,245
| -69% | -$36.4M |
|
1693
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $11.7M | ﹤0.01% |
294,744
-126,217
| -30% | -$5.32M |
|
|
ABMD
1694
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
47,217
+11,432
| +32% | +$3.08M |
|
1695
Sony
SONY
$136B
| $11.6M | ﹤0.01% |
712,040
-186,740
| -21% | -$3.31M |
|
1696
GXO Logistics
GXO
$5.41B
| $11.6M | ﹤0.01% |
269,047
+15,698
| +6% | +$869K |
|
1697
iShares Select U.S. REIT ETF
ICF
$2.08B
| $11.6M | ﹤0.01% |
191,483
-11,039
| -5% | -$726K |
|
1698
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $11.6M | ﹤0.01% |
510,420
+75,836
| +17% | +$1.75M |
|
1699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $11.6M | ﹤0.01% |
1,385,683
+212,499
| +18% | +$1.93M |
|
1700
Genesis Energy
GEL
$1.86B
| $11.6M | ﹤0.01% |
1,446,367
+14,648
| +1% | +$165K |
|
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.