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 | |
|---|---|---|---|---|---|---|
1976
Darling Ingredients
DAR
$9.44B
| $8.03M | ﹤0.01% |
134,295
-44,795
| -25% | -$3.4M |
|
1977
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $8.03M | ﹤0.01% |
722,220
+104,957
| +17% | +$1.22M |
|
1978
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $8M | ﹤0.01% |
335,001
+84,194
| +34% | +$2.2M |
|
1979
Henry Schein
HSIC
$9.82B
| $8M | ﹤0.01% |
104,192
+42,394
| +69% | +$3.55M |
|
1980
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $7.97M | ﹤0.01% |
130,090
+30,391
| +30% | +$1.97M |
|
1981
B&G Foods
BGS
$286M
| $7.95M | ﹤0.01% |
334,358
-29,044
| -8% | -$722K |
|
1982
EastGroup Properties
EGP
$10.9B
| $7.95M | ﹤0.01% |
51,506
+1,765
| +4% | +$310K |
|
1983
STAG Industrial
STAG
$7.19B
| $7.95M | ﹤0.01% |
257,297
-71,981
| -22% | -$2.55M |
|
1984
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.94M | ﹤0.01% |
584,061
+7,393
| +1% | +$109K |
|
1985
Global X Uranium ETF
URA
$6.22B
| $7.92M | ﹤0.01% |
426,482
+173,440
| +69% | +$3.9M |
|
1986
PUT
Under Armour
UAA
$2.6B
| $7.92M | ﹤0.01% |
950,200
+483,900
| +104% | +$5.93M |
|
1987
CALL
Alcoa
AA
$13.2B
| $7.91M | ﹤0.01% |
173,600
+161,800
| +1,371% | +$10.5M |
|
|
FIF
1988
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.9M | ﹤0.01% |
551,457
+115,700
| +27% | +$1.72M |
|
1989
Nice
NICE
$5.97B
| $7.89M | ﹤0.01% |
40,980
+4,862
| +13% | +$984K |
|
1990
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $7.89M | ﹤0.01% |
92,414
+47,640
| +106% | +$4.33M |
|
1991
PUT
Booking.com
BKNG
$161B
| $7.87M | ﹤0.01% |
112,500
+62,500
| +125% | +$5.33M |
|
1992
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.87M | ﹤0.01% |
157,992
+106,506
| +207% | +$5.39M |
|
|
SPNS
1993
DELISTED
Sapiens International
SPNS
| $7.86M | ﹤0.01% |
324,869
+276,894
| +577% | +$6.69M |
|
1994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.86M | ﹤0.01% |
175,627
-219,157
| -56% | -$11M |
|
1995
First Industrial Realty Trust
FR
$8.44B
| $7.85M | ﹤0.01% |
165,259
-11,157
| -6% | -$611K |
|
|
CPE
1996
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.84M | ﹤0.01% |
200,000
+50,000
| +33% | +$2.68M |
|
1997
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $7.84M | ﹤0.01% |
46,369
-1,911
| -4% | -$352K |
|
1998
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.82M | ﹤0.01% |
190,513
+1,695
| +0.9% | +$73.8K |
|
1999
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $7.81M | ﹤0.01% |
304,623
+21,090
| +7% | +$568K |
|
|
MYD
2000
DELISTED
BlackRock MuniYield Fund
MYD
| $7.8M | ﹤0.01% |
700,426
-40,557
| -5% | -$463K |
|
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.