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 | |
|---|---|---|---|---|---|---|
1776
Chemed
CHE
$7.2B
| $10.6M | ﹤0.01% |
22,519
-5,960
| -21% | -$2.91M |
|
1777
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $10.6M | ﹤0.01% |
344,825
+61,570
| +22% | +$2.07M |
|
1778
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $10.5M | ﹤0.01% |
416,026
+327,883
| +372% | +$8.26M |
|
1779
Pembina Pipeline
PBA
$27.8B
| $10.5M | ﹤0.01% |
297,645
-53,978
| -15% | -$2.08M |
|
1780
PUT
Aflac
AFL
$62.9B
| $10.5M | ﹤0.01% |
190,000
| – | – |
|
1781
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
| $10.5M | ﹤0.01% |
492,735
+7,350
| +2% | +$174K |
|
1782
Goodyear
GT
$1.95B
| $10.5M | ﹤0.01% |
976,982
+35,890
| +4% | +$449K |
|
|
EA
1783
CALL
DELISTED
Electronic Arts
EA
| $10.4M | ﹤0.01% |
85,800
+25,800
| +43% | +$3.29M |
|
|
HBI
1784
DELISTED
Hanesbrands
HBI
| $10.4M | ﹤0.01% |
1,014,337
-155,441
| -13% | -$1.93M |
|
|
NXDR
1785
Nextdoor Holdings
NXDR
$975M
| $10.4M | ﹤0.01% |
3,150,942
+16,703
| +0.5% | +$65.6K |
|
1786
BlackRock MuniYield Quality Fund
MQY
$815M
| $10.4M | ﹤0.01% |
820,209
+47,013
| +6% | +$600K |
|
1787
Yeti Holdings
YETI
$3.95B
| $10.4M | ﹤0.01% |
240,047
+18,713
| +8% | +$909K |
|
1788
Nuveen Multi-Asset Income Fund
NMAI
$484M
| $10.4M | ﹤0.01% |
786,237
+2,598
| +0.3% | +$37.9K |
|
1789
John B. Sanfilippo & Son
JBSS
$970M
| $10.4M | ﹤0.01% |
143,134
-20,931
| -13% | -$1.6M |
|
1790
Lumentum
LITE
$69B
| $10.4M | ﹤0.01% |
130,660
-6,087
| -4% | -$520K |
|
1791
Invesco Financial Preferred ETF
PGF
$672M
| $10.4M | ﹤0.01% |
666,825
-183,081
| -22% | -$2.87M |
|
|
HOLX
1792
DELISTED
Hologic
HOLX
| $10.4M | ﹤0.01% |
149,407
+35,559
| +31% | +$2.64M |
|
1793
OGE Energy
OGE
$9.74B
| $10.3M | ﹤0.01% |
268,102
+22,056
| +9% | +$877K |
|
1794
iShares Future Exponential Technologies ETF
XT
$3.95B
| $10.3M | ﹤0.01% |
215,297
-202,540
| -48% | -$10.5M |
|
|
MIC
1795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | ﹤0.01% |
2,637,080
+38,769
| +1% | +$146K |
|
1796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $10.3M | ﹤0.01% |
212,764
-22,355
| -10% | -$1.1M |
|
1797
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $10.3M | ﹤0.01% |
109,428
+107,356
| +5,181% | +$9.97M |
|
1798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.3M | ﹤0.01% |
379,777
-86,783
| -19% | -$2.47M |
|
1799
Donaldson
DCI
$11.4B
| $10.3M | ﹤0.01% |
213,139
+220
| +0.1% | +$11.1K |
|
1800
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $10.2M | ﹤0.01% |
+195,100
| New | +$11.1M |
|
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.