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 | |
|---|---|---|---|---|---|---|
1876
Telus
TU
$15.3B
| $9.24M | ﹤0.01% |
414,649
-233,221
| -36% | -$5.77M |
|
1877
Selective Insurance
SIGI
$5.73B
| $9.22M | ﹤0.01% |
106,102
+47,212
| +80% | +$3.84M |
|
1878
CALL
Costco
COST
$420B
| $9.2M | ﹤0.01% |
19,200
+13,400
| +231% | +$6.8M |
|
1879
Avnet
AVT
$7.92B
| $9.2M | ﹤0.01% |
214,535
+149,133
| +228% | +$6.5M |
|
|
TBLD
1880
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $9.2M | ﹤0.01% |
633,857
+87,961
| +16% | +$1.38M |
|
|
IBMM
1881
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.16M | ﹤0.01% |
352,188
+129,652
| +58% | +$3.35M |
|
1882
PUT
Wynn Resorts
WYNN
$10.6B
| $9.12M | ﹤0.01% |
160,000
+25,000
| +19% | +$1.65M |
|
1883
Oshkosh
OSK
$9.59B
| $9.11M | ﹤0.01% |
110,959
+17,083
| +18% | +$1.57M |
|
1884
Kohl's
KSS
$2.19B
| $9.11M | ﹤0.01% |
255,149
+71,771
| +39% | +$3.52M |
|
1885
CALL
Zscaler
ZS
$27.3B
| $9.1M | ﹤0.01% |
60,870
+11,470
| +23% | +$2.03M |
|
|
ATC
1886
DELISTED
Atotech Limited
ATC
| $9.1M | ﹤0.01% |
470,257
-8,958
| -2% | -$185K |
|
1887
Wabtec
WAB
$49.3B
| $9.1M | ﹤0.01% |
110,804
+33,534
| +43% | +$2.99M |
|
1888
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $9.06M | ﹤0.01% |
100,346
-73,000
| -42% | -$6.69M |
|
1889
MasTec
MTZ
$21.9B
| $9.05M | ﹤0.01% |
126,330
-30,493
| -19% | -$2.38M |
|
1890
ManpowerGroup
MAN
$2.63B
| $9.03M | ﹤0.01% |
118,222
+94,133
| +391% | +$8.24M |
|
1891
Reliance Steel & Aluminium
RS
$21.6B
| $9.03M | ﹤0.01% |
53,178
+9,797
| +23% | +$1.83M |
|
1892
Evergy
EVRG
$19.2B
| $9.02M | ﹤0.01% |
138,293
-17,117
| -11% | -$1.16M |
|
1893
National Grid
NGG
$81.3B
| $9.02M | ﹤0.01% |
150,491
-19,337
| -11% | -$1.28M |
|
1894
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.01M | ﹤0.01% |
189,029
-10,970
| -5% | -$569K |
|
1895
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $8.98M | ﹤0.01% |
792,893
+11,926
| +2% | +$148K |
|
1896
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.96M | ﹤0.01% |
823,086
-378,597
| -32% | -$4.32M |
|
1897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.94M | ﹤0.01% |
84,694
+34,680
| +69% | +$3.68M |
|
1898
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $8.93M | ﹤0.01% |
438,161
+59,599
| +16% | +$1.27M |
|
1899
CALL
GameStop
GME
$8.6B
| $8.93M | ﹤0.01% |
291,908
+267,908
| +1,116% | +$8.52M |
|
1900
Americold
COLD
$4.27B
| $8.92M | ﹤0.01% |
296,901
-5,629
| -2% | -$156K |
|
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.