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 | |
|---|---|---|---|---|---|---|
|
SPLK
1851
PUT
DELISTED
Splunk Inc
SPLK
| $9.54M | ﹤0.01% |
107,800
-20,900
| -16% | -$2.3M |
|
1852
PUT
3M
MMM
$94.5B
| $9.51M | ﹤0.01% |
87,906
+28,704
| +48% | +$3.47M |
|
1853
Align Technology
ALGN
$12.2B
| $9.51M | ﹤0.01% |
40,169
-7,181
| -15% | -$2.21M |
|
|
BSCM
1854
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.5M | ﹤0.01% |
448,541
-39,883
| -8% | -$846K |
|
1855
Sunoco
SUN
$13.3B
| $9.48M | ﹤0.01% |
254,395
+61,541
| +32% | +$2.5M |
|
1856
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$72.8M
| $9.46M | ﹤0.01% |
326,693
-141,330
| -30% | -$4.38M |
|
1857
Paycom
PAYC
$10B
| $9.46M | ﹤0.01% |
33,765
-10,373
| -24% | -$3.06M |
|
1858
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $9.46M | ﹤0.01% |
274,656
-20,207
| -7% | -$742K |
|
|
PXD
1859
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.46M | ﹤0.01% |
42,400
-8,000
| -16% | -$2.03M |
|
1860
PUT
Automatic Data Processing
ADP
$108B
| $9.43M | ﹤0.01% |
44,900
| – | – |
|
1861
SiriusXM
SIRI
$10B
| $9.43M | ﹤0.01% |
153,764
-34,882
| -18% | -$2.17M |
|
1862
Herbalife
HLF
$1.29B
| $9.42M | ﹤0.01% |
460,805
-203,058
| -31% | -$5.02M |
|
1863
PUT
NextEra Energy
NEE
$177B
| $9.42M | ﹤0.01% |
121,600
-379,500
| -76% | -$28.9M |
|
1864
Innoviva
INVA
$1.49B
| $9.41M | ﹤0.01% |
637,405
-6,489
| -1% | -$106K |
|
1865
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
| $9.4M | ﹤0.01% |
730,008
-402,803
| -36% | -$5.26M |
|
|
SAFE
1866
DELISTED
Safehold Inc.
SAFE
| $9.38M | ﹤0.01% |
265,069
-19,379
| -7% | -$843K |
|
1867
DigitalOcean
DOCN
$14.7B
| $9.36M | ﹤0.01% |
226,343
+30,097
| +15% | +$1.34M |
|
1868
Silicon Motion
SIMO
$8.72B
| $9.35M | ﹤0.01% |
111,753
+89,071
| +393% | +$7.5M |
|
1869
West Pharmaceutical
WST
$25B
| $9.35M | ﹤0.01% |
30,934
-3,457
| -10% | -$1.12M |
|
1870
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9.33M | ﹤0.01% |
98,107
-7,588
| -7% | -$803K |
|
1871
Zions Bancorporation
ZION
$10.3B
| $9.31M | ﹤0.01% |
182,944
+25,854
| +16% | +$1.47M |
|
|
SRC
1872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.31M | ﹤0.01% |
246,399
+145,141
| +143% | +$6.11M |
|
1873
Fox Class A
FOXA
$26.9B
| $9.26M | ﹤0.01% |
287,912
+163,706
| +132% | +$5.76M |
|
1874
CALL
Affirm
AFRM
$25.2B
| $9.25M | ﹤0.01% |
512,000
+71,700
| +16% | +$1.95M |
|
1875
PUT
DoorDash
DASH
$94.8B
| $9.25M | ﹤0.01% |
144,100
+142,100
| +7,105% | +$11.3M |
|
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.