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 | |
|---|---|---|---|---|---|---|
1926
PUT
Northrop Grumman
NOC
$81.2B
| $8.61M | ﹤0.01% |
18,000
+4,000
| +29% | +$1.84M |
|
1927
Toyota
TM
$225B
| $8.61M | ﹤0.01% |
55,829
-10,586
| -16% | -$1.75M |
|
1928
Antero Midstream
AM
$10.1B
| $8.59M | ﹤0.01% |
948,881
+34,800
| +4% | +$362K |
|
1929
Cognex
CGNX
$11.3B
| $8.58M | ﹤0.01% |
201,869
+41,426
| +26% | +$2.32M |
|
1930
Lazard
LAZ
$4.31B
| $8.57M | ﹤0.01% |
264,482
+135,918
| +106% | +$4.59M |
|
|
CYBR
1931
DELISTED
CyberArk
CYBR
| $8.57M | ﹤0.01% |
66,937
-18,244
| -21% | -$2.64M |
|
1932
PUT
FMC
FMC
$1.33B
| $8.56M | ﹤0.01% |
+80,000
| New | +$9.77M |
|
1933
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.55M | ﹤0.01% |
264,625
+20,059
| +8% | +$674K |
|
|
GAP
1934
PUT
The Gap Inc
GAP
$7.37B
| $8.51M | ﹤0.01% |
1,032,500
+550,000
| +114% | +$6.36M |
|
|
PBFX
1935
DELISTED
PBF LOGISTICS LP
PBFX
| $8.5M | ﹤0.01% |
550,426
+259,028
| +89% | +$3.98M |
|
1936
CALL
Philip Morris
PM
$295B
| $8.48M | ﹤0.01% |
85,900
-22,900
| -21% | -$2.33M |
|
|
EMBJ
1937
CALL
Embraer S.A. ADS
EMBJ
$13B
| $8.46M | ﹤0.01% |
+963,700
| New | +$10.3M |
|
1938
CALL
Medtronic
MDT
$112B
| $8.45M | ﹤0.01% |
94,100
+33,000
| +54% | +$3.34M |
|
1939
PUT
Starwood Property Trust
STWD
$6.09B
| $8.44M | ﹤0.01% |
404,000
+299,600
| +287% | +$6.89M |
|
1940
PUT
Eli Lilly
LLY
$1.06T
| $8.43M | ﹤0.01% |
26,000
-8,400
| -24% | -$2.52M |
|
|
SPLK
1941
CALL
DELISTED
Splunk Inc
SPLK
| $8.43M | ﹤0.01% |
95,300
+20,600
| +28% | +$2.27M |
|
1942
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $8.42M | ﹤0.01% |
273,464
+130,229
| +91% | +$4.33M |
|
1943
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $8.42M | ﹤0.01% |
+250,000
| New | +$9.26M |
|
|
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.42M | ﹤0.01% |
353,073
+197,254
| +127% | +$4.37M |
|
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.39M | ﹤0.01% |
221,581
-66,534
| -23% | -$2.65M |
|
1946
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.38M | ﹤0.01% |
172,022
+31,997
| +23% | +$1.57M |
|
1947
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.38M | ﹤0.01% |
527,706
-18,823
| -3% | -$328K |
|
1948
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.37M | ﹤0.01% |
121,152
-54,026
| -31% | -$3.83M |
|
1949
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $8.37M | ﹤0.01% |
159,919
-5,108
| -3% | -$282K |
|
1950
Fortis
FTS
$28.7B
| $8.36M | ﹤0.01% |
176,852
-19,659
| -10% | -$964K |
|
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.