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 | |
|---|---|---|---|---|---|---|
1901
CALL
American Airlines Group
AAL
$10.6B
| $8.92M | ﹤0.01% |
703,200
+168,300
| +31% | +$2.8M |
|
1902
Invesco NASDAQ Internet ETF
PNQI
$551M
| $8.91M | ﹤0.01% |
373,020
+76,890
| +26% | +$2.1M |
|
1903
CALL
ASML
ASML
$669B
| $8.91M | ﹤0.01% |
18,720
+5,400
| +41% | +$3.01M |
|
1904
Arbor Realty Trust
ABR
$998M
| $8.89M | ﹤0.01% |
677,870
+242,410
| +56% | +$3.89M |
|
1905
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $8.87M | ﹤0.01% |
387,816
+21,879
| +6% | +$506K |
|
1906
Markel Group
MKL
$23.2B
| $8.85M | ﹤0.01% |
6,844
-4,637
| -40% | -$6.36M |
|
1907
Davis Select US Equity ETF
DUSA
$1.27B
| $8.83M | ﹤0.01% |
322,875
-107,573
| -25% | -$3.21M |
|
1908
Textron
TXT
$15.4B
| $8.81M | ﹤0.01% |
144,247
+8,719
| +6% | +$572K |
|
1909
Boyd Gaming
BYD
$6.06B
| $8.8M | ﹤0.01% |
176,969
+6,694
| +4% | +$387K |
|
1910
CALL
Wynn Resorts
WYNN
$10.6B
| $8.79M | ﹤0.01% |
154,200
+6,700
| +5% | +$443K |
|
1911
Sarepta Therapeutics
SRPT
$1.77B
| $8.77M | ﹤0.01% |
116,938
-35,935
| -24% | -$2.64M |
|
1912
Norwegian Cruise Line
NCLH
$8.84B
| $8.76M | ﹤0.01% |
787,284
-65,049
| -8% | -$1.09M |
|
1913
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $8.74M | ﹤0.01% |
75,000
| – | – |
|
1914
Chemours
CC
$2.37B
| $8.73M | ﹤0.01% |
272,675
-84,121
| -24% | -$3.09M |
|
1915
Pool Corp
POOL
$7.5B
| $8.72M | ﹤0.01% |
24,820
+2,038
| +9% | +$808K |
|
1916
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $8.72M | ﹤0.01% |
185,926
+366
| +0.2% | +$18.7K |
|
1917
Boston Beer
SAM
$1.92B
| $8.71M | ﹤0.01% |
28,763
+5,934
| +26% | +$2.06M |
|
1918
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.7M | ﹤0.01% |
250,000
-200,000
| -44% | -$7.63M |
|
1919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.69M | ﹤0.01% |
7,148
-1,519
| -18% | -$1.87M |
|
1920
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $8.66M | ﹤0.01% |
275,055
-29,203
| -10% | -$1M |
|
1921
Cheesecake Factory
CAKE
$5.33B
| $8.66M | ﹤0.01% |
327,788
-9,767
| -3% | -$325K |
|
1922
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $8.65M | ﹤0.01% |
356,401
-38,725
| -10% | -$946K |
|
1923
Invesco Food & Beverage ETF
PBJ
$107M
| $8.65M | ﹤0.01% |
197,123
+157,155
| +393% | +$7.17M |
|
1924
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $8.64M | ﹤0.01% |
132,524
-16,566
| -11% | -$1.2M |
|
1925
Bloom Energy
BE
$64.6B
| $8.62M | ﹤0.01% |
522,624
-148,957
| -22% | -$2.73M |
|
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.