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 | |
|---|---|---|---|---|---|---|
1801
Ethan Allen Interiors
ETD
$603M
| $10.2M | ﹤0.01% |
506,718
-409,284
| -45% | -$9.67M |
|
1802
Invesco KBW Bank ETF
KBWB
$6.87B
| $10.2M | ﹤0.01% |
197,821
+10,254
| +5% | +$588K |
|
1803
Blackstone Secured Lending
BXSL
$5.7B
| $10.2M | ﹤0.01% |
432,997
+119,533
| +38% | +$3.1M |
|
1804
Tyler Technologies
TYL
$12.7B
| $10.2M | ﹤0.01% |
30,782
-13,573
| -31% | -$4.97M |
|
1805
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.2M | ﹤0.01% |
+100,000
| New | +$10.3M |
|
1806
CALL
Range Resources
RRC
$9.02B
| $10.2M | ﹤0.01% |
+412,500
| New | +$12.6M |
|
1807
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $10.2M | ﹤0.01% |
101,829
+13,056
| +15% | +$1.36M |
|
1808
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
| $10.2M | ﹤0.01% |
259,710
+168,260
| +184% | +$7.24M |
|
1809
PUT
New Oriental
EDU
$8.98B
| $10.2M | ﹤0.01% |
+500,000
| New | +$6.85M |
|
1810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.2M | ﹤0.01% |
158,079
+20,356
| +15% | +$1.41M |
|
1811
CALL
Vistra
VST
$46.6B
| $10.2M | ﹤0.01% |
444,500
+294,500
| +196% | +$7.28M |
|
1812
PUT
Starbucks
SBUX
$121B
| $10.1M | ﹤0.01% |
132,700
-302,500
| -70% | -$23.2M |
|
1813
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.1M | ﹤0.01% |
+500,000
| New | +$10.6M |
|
1814
Hormel Foods
HRL
$13.9B
| $10.1M | ﹤0.01% |
213,726
-85,209
| -29% | -$4.25M |
|
1815
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $10.1M | ﹤0.01% |
110,000
+10,000
| +10% | +$997K |
|
1816
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $10.1M | ﹤0.01% |
332,304
-20,777
| -6% | -$686K |
|
1817
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $10.1M | ﹤0.01% |
401,530
-168
| -0% | -$4.58K |
|
1818
PUT
Lincoln National
LNC
$8.88B
| $10.1M | ﹤0.01% |
215,900
+110,900
| +106% | +$6.32M |
|
1819
Entegris
ENTG
$22.6B
| $10.1M | ﹤0.01% |
109,340
-17,802
| -14% | -$1.93M |
|
1820
Melco Resorts & Entertainment
MLCO
$2.14B
| $10.1M | ﹤0.01% |
1,752,014
+1,400,983
| +399% | +$8.22M |
|
1821
Brixmor Property Group
BRX
$9.33B
| $10M | ﹤0.01% |
497,123
-128,406
| -21% | -$3.04M |
|
1822
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10M | ﹤0.01% |
407,396
+89,844
| +28% | +$2.21M |
|
1823
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.98M | ﹤0.01% |
72,922
+11,327
| +18% | +$1.68M |
|
1824
CALL
Intuitive Surgical
ISRG
$133B
| $9.97M | ﹤0.01% |
49,700
+19,100
| +62% | +$4.48M |
|
|
BCIC
1825
BCP Investment Corp
BCIC
$91.3M
| $9.96M | ﹤0.01% |
425,081
-770
| -0.2% | -$17.7K |
|
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.