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 | |
|---|---|---|---|---|---|---|
1751
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $10.8M | ﹤0.01% |
207,402
-456,583
| -69% | -$24.4M |
|
1752
CALL
Goldman Sachs
GS
$302B
| $10.8M | ﹤0.01% |
36,500
+6,900
| +23% | +$2.15M |
|
1753
Capri Holdings
CPRI
$1.68B
| $10.8M | ﹤0.01% |
264,329
-70,666
| -21% | -$3.29M |
|
1754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.8M | ﹤0.01% |
133,522
+12,830
| +11% | +$1.08M |
|
1755
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
| $10.8M | ﹤0.01% |
428,996
+42,012
| +11% | +$1.13M |
|
1756
Emcor
EME
$35.6B
| $10.8M | ﹤0.01% |
105,019
+94,476
| +896% | +$10.1M |
|
1757
Tencent Music
TME
$15.4B
| $10.8M | ﹤0.01% |
2,149,242
+157,252
| +8% | +$694K |
|
1758
Crown Holdings
CCK
$13.1B
| $10.8M | ﹤0.01% |
116,783
-7,874
| -6% | -$842K |
|
1759
PUT
Bilibili
BILI
$7.68B
| $10.8M | ﹤0.01% |
420,400
-472,246
| -53% | -$11.4M |
|
1760
HEICO Corp
HEI
$50.9B
| $10.8M | ﹤0.01% |
82,026
+583
| +0.7% | +$82.2K |
|
1761
Global X Cloud Computing ETF
CLOU
$265M
| $10.7M | ﹤0.01% |
651,809
-230,735
| -26% | -$4.29M |
|
1762
Vinci Compass Investments Ltd
VINP
$662M
| $10.7M | ﹤0.01% |
1,004,600
-202,896
| -17% | -$2.36M |
|
1763
PUT
Lazard
LAZ
$4.28B
| $10.7M | ﹤0.01% |
331,400
+331,000
| +82,750% | +$11.2M |
|
1764
PUT
Enphase Energy
ENPH
$5.35B
| $10.7M | ﹤0.01% |
55,000
+45,000
| +450% | +$8.13M |
|
1765
ICU Medical
ICUI
$4.66B
| $10.7M | ﹤0.01% |
65,257
-4,472
| -6% | -$861K |
|
1766
CALL
Skyworks Solutions
SWKS
$10.1B
| $10.7M | ﹤0.01% |
115,800
| – | – |
|
1767
HubSpot
HUBS
$10.3B
| $10.7M | ﹤0.01% |
35,668
-5,728
| -14% | -$2.09M |
|
1768
CALL
Capital One
COF
$134B
| $10.7M | ﹤0.01% |
+102,500
| New | +$12.5M |
|
1769
CALL
Lockheed Martin
LMT
$134B
| $10.7M | ﹤0.01% |
+24,800
| New | +$10.9M |
|
1770
CALL
Cognizant
CTSH
$25.5B
| $10.6M | ﹤0.01% |
157,700
+150,700
| +2,153% | +$11.5M |
|
1771
Northern Trust
NTRS
$33.6B
| $10.6M | ﹤0.01% |
110,187
-38,311
| -26% | -$4.05M |
|
1772
CALL
ARK Innovation ETF
ARKK
$6.16B
| $10.6M | ﹤0.01% |
266,300
-1,108,500
| -81% | -$52.8M |
|
1773
PUT
PNC Financial Services
PNC
$100B
| $10.6M | ﹤0.01% |
67,200
-100,700
| -60% | -$16.9M |
|
1774
Under Armour
UAA
$2.61B
| $10.6M | ﹤0.01% |
1,271,606
+28,870
| +2% | +$354K |
|
1775
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $10.6M | ﹤0.01% |
584,256
+300,251
| +106% | +$5.71M |
|
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.