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 | |
|---|---|---|---|---|---|---|
1726
US Foods
USFD
$23.7B
| $11.2M | ﹤0.01% |
364,305
-43,375
| -11% | -$1.47M |
|
1727
Capital Group International Focus Equity ETF
CGXU
$6.45B
| $11.2M | ﹤0.01% |
+541,137
| New | +$12.1M |
|
1728
Choice Hotels
CHH
$4.83B
| $11.1M | ﹤0.01% |
99,829
-2,897
| -3% | -$376K |
|
1729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
| $11.1M | ﹤0.01% |
403,139
+1,326
| +0.3% | +$40.6K |
|
1730
CALL
Air Products & Chemicals
APD
$66.7B
| $11.1M | ﹤0.01% |
46,300
+20,000
| +76% | +$4.86M |
|
1731
CALL
Bilibili
BILI
$7.68B
| $11.1M | ﹤0.01% |
434,458
+135,658
| +45% | +$3.26M |
|
1732
Teva Pharmaceuticals
TEVA
$41.4B
| $11.1M | ﹤0.01% |
1,478,368
-450,356
| -23% | -$3.92M |
|
1733
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $11.1M | ﹤0.01% |
275,488
-103,679
| -27% | -$4.35M |
|
1734
PUT
RTX Corp
RTX
$298B
| $11.1M | ﹤0.01% |
115,600
-187,100
| -62% | -$18M |
|
1735
Sprouts Farmers Market
SFM
$8.11B
| $11.1M | ﹤0.01% |
437,789
+53,581
| +14% | +$1.49M |
|
1736
NetEase
NTES
$83.8B
| $11M | ﹤0.01% |
118,171
-113,875
| -49% | -$10.8M |
|
1737
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11M | ﹤0.01% |
+107,800
| New | +$11.1M |
|
1738
e.l.f. Beauty
ELF
$5.64B
| $11M | ﹤0.01% |
359,343
-9,756
| -3% | -$245K |
|
|
1739
CALL
Accenture
ACN
$105B
| $11M | ﹤0.01% |
39,700
-67,400
| -63% | -$20.3M |
|
1740
Landstar System
LSTR
$6.05B
| $11M | ﹤0.01% |
75,783
+49,830
| +192% | +$7.42M |
|
1741
PUT
Lyft
LYFT
$6.47B
| $11M | ﹤0.01% |
829,300
+319,600
| +63% | +$7.45M |
|
1742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $11M | ﹤0.01% |
156,051
+2,902
| +2% | +$220K |
|
|
CDR
1743
DELISTED
Cedar Realty Trust, Inc
CDR
| $11M | ﹤0.01% |
381,944
+377,432
| +8,365% | +$10.3M |
|
|
CD
1744
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11M | ﹤0.01% |
1,415,990
+230,892
| +19% | +$1.49M |
|
1745
LKQ Corp
LKQ
$6.14B
| $11M | ﹤0.01% |
223,246
-52,398
| -19% | -$2.58M |
|
1746
PUT
Tractor Supply
TSCO
$17.6B
| $11M | ﹤0.01% |
282,500
+150,500
| +114% | +$6.12M |
|
|
WRK
1747
DELISTED
WestRock Company
WRK
| $11M | ﹤0.01% |
274,872
+113,897
| +71% | +$5.36M |
|
1748
AutoNation
AN
$6.95B
| $10.9M | ﹤0.01% |
97,808
+67,184
| +219% | +$7.62M |
|
1749
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $10.9M | ﹤0.01% |
222,166
+44,156
| +25% | +$2.32M |
|
1750
Ferrari
RACE
$72.5B
| $10.9M | ﹤0.01% |
59,366
-17,445
| -23% | -$3.47M |
|
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.