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 | |
|---|---|---|---|---|---|---|
|
CLR
1701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | ﹤0.01% |
177,385
-123,901
| -41% | -$7.85M |
|
1702
Tenet Healthcare
THC
$20.7B
| $11.6M | ﹤0.01% |
220,179
-94,229
| -30% | -$6.56M |
|
|
DIAX
1703
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.6M | ﹤0.01% |
756,585
+37,806
| +5% | +$605K |
|
1704
Sociedad Química y Minera de Chile
SQM
$20.7B
| $11.5M | ﹤0.01% |
138,109
+33,079
| +31% | +$2.91M |
|
1705
First Horizon
FHN
$12.1B
| $11.5M | ﹤0.01% |
527,510
+34,584
| +7% | +$777K |
|
1706
Ally Financial
ALLY
$13.4B
| $11.5M | ﹤0.01% |
344,092
-105,259
| -23% | -$4.2M |
|
1707
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $11.5M | ﹤0.01% |
367,082
+62,443
| +20% | +$2.09M |
|
1708
BlackRock Core Bond Trust
BHK
$660M
| $11.5M | ﹤0.01% |
1,016,381
-107,724
| -10% | -$1.28M |
|
1709
Lithia Motors
LAD
$8.26B
| $11.5M | ﹤0.01% |
41,858
-22,652
| -35% | -$6.6M |
|
1710
Toll Brothers
TOL
$14.1B
| $11.5M | ﹤0.01% |
257,800
+75,533
| +41% | +$3.53M |
|
1711
Gildan
GIL
$10.8B
| $11.5M | ﹤0.01% |
399,374
+337,373
| +544% | +$10.8M |
|
1712
Carvana
CVNA
$75.1B
| $11.5M | ﹤0.01% |
2,543,240
-451,065
| -15% | -$4.75M |
|
1713
Liberty Media Series C
FWONK
$25B
| $11.5M | ﹤0.01% |
187,147
-1,086
| -0.6% | -$66.5K |
|
1714
Omega Healthcare
OHI
$14.8B
| $11.5M | ﹤0.01% |
407,024
+36,097
| +10% | +$1.03M |
|
1715
Assurant
AIZ
$14.7B
| $11.4M | ﹤0.01% |
66,234
+5,027
| +8% | +$910K |
|
1716
CALL
Workday
WDAY
$42B
| $11.4M | ﹤0.01% |
82,000
+5,500
| +7% | +$999K |
|
|
CTLT
1717
DELISTED
CATALENT, INC.
CTLT
| $11.4M | ﹤0.01% |
106,438
-34,481
| -24% | -$3.51M |
|
1718
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | ﹤0.01% |
+100,000
| New | +$11.9M |
|
1719
Invesco Solar ETF
TAN
$1.45B
| $11.4M | ﹤0.01% |
159,271
-36,285
| -19% | -$2.51M |
|
1720
Liberty Media Series A
FWONA
$22.9B
| $11.4M | ﹤0.01% |
204,657
-62,457
| -23% | -$3.46M |
|
1721
Leidos
LDOS
$17B
| $11.3M | ﹤0.01% |
112,584
+43,800
| +64% | +$4.54M |
|
1722
PUT
Hewlett Packard
HPE
$69.4B
| $11.3M | ﹤0.01% |
851,800
+701,800
| +468% | +$10.6M |
|
1723
PUT
Kimberly-Clark
KMB
$36.1B
| $11.3M | ﹤0.01% |
83,400
-3,000
| -3% | -$395K |
|
1724
Avery Dennison
AVY
$13.2B
| $11.3M | ﹤0.01% |
69,625
-22,975
| -25% | -$3.93M |
|
|
CPZ
1725
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $11.2M | ﹤0.01% |
680,134
-5,808
| -0.8% | -$105K |
|
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.