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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.96M | ﹤0.01% |
214,192
+82,894
| +63% | +$4.19M |
|
1827
Vipshop
VIPS
$7.52B
| $9.93M | ﹤0.01% |
1,003,671
+441,185
| +78% | +$3.88M |
|
1828
Gentherm
THRM
$1.27B
| $9.92M | ﹤0.01% |
158,898
+139
| +0.1% | +$9.36K |
|
1829
CALL
Dollar General
DG
$28B
| $9.92M | ﹤0.01% |
40,400
+20,000
| +98% | +$4.67M |
|
1830
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.91M | ﹤0.01% |
187,600
+186,900
| +26,700% | +$10.8M |
|
|
COHR
1831
DELISTED
Coherent Inc
COHR
| $9.89M | ﹤0.01% |
37,151
-9,320
| -20% | -$2.5M |
|
1832
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $9.89M | ﹤0.01% |
42,500
-11,100
| -21% | -$3.04M |
|
1833
FTI Consulting
FCN
$4.17B
| $9.87M | ﹤0.01% |
54,585
+15,483
| +40% | +$2.55M |
|
1834
CALL
Roku
ROKU
$22.7B
| $9.86M | ﹤0.01% |
120,000
-12,500
| -9% | -$1.21M |
|
|
HIX
1835
Western Asset High Income Fund II
HIX
$355M
| $9.84M | ﹤0.01% |
1,995,055
+79,960
| +4% | +$426K |
|
1836
PUT
Illumina
ILMN
$28.4B
| $9.83M | ﹤0.01% |
54,792
-9,355
| -15% | -$2.39M |
|
1837
PUT
Moody's
MCO
$82.1B
| $9.82M | ﹤0.01% |
36,100
+12,100
| +50% | +$3.62M |
|
1838
Madison Square Garden
MSGS
$9.37B
| $9.81M | ﹤0.01% |
64,992
-7,267
| -10% | -$1.18M |
|
1839
Lear
LEA
$8.17B
| $9.81M | ﹤0.01% |
77,900
+1,942
| +3% | +$256K |
|
1840
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $9.81M | ﹤0.01% |
503,673
-104,198
| -17% | -$2.27M |
|
1841
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $9.79M | ﹤0.01% |
+487,316
| New | +$10.5M |
|
1842
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $9.78M | ﹤0.01% |
272,786
-118,339
| -30% | -$4.28M |
|
|
ETV
1843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $9.75M | ﹤0.01% |
721,431
+36,544
| +5% | +$523K |
|
1844
PUT
Colgate-Palmolive
CL
$74.6B
| $9.72M | ﹤0.01% |
121,300
-161,800
| -57% | -$12.7M |
|
1845
MongoDB
MDB
$31.9B
| $9.7M | ﹤0.01% |
37,376
+14,859
| +66% | +$4.65M |
|
1846
PUT
Ulta Beauty
ULTA
$24.2B
| $9.68M | ﹤0.01% |
25,100
+11,500
| +85% | +$4.57M |
|
1847
iShares International Dividend Growth ETF
IGRO
$1.32B
| $9.63M | ﹤0.01% |
167,982
+90,242
| +116% | +$5.51M |
|
1848
CALL
Altria Group
MO
$114B
| $9.61M | ﹤0.01% |
230,000
+110,000
| +92% | +$5.7M |
|
1849
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $9.59M | ﹤0.01% |
198,877
+31,283
| +19% | +$1.65M |
|
1850
PUT
TJX Companies
TJX
$179B
| $9.54M | ﹤0.01% |
170,800
+144,900
| +559% | +$8.77M |
|
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.