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 | |
|---|---|---|---|---|---|---|
|
ASGI
2001
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $7.8M | ﹤0.01% |
432,712
-8,323
| -2% | -$159K |
|
2002
East-West Bancorp
EWBC
$18B
| $7.8M | ﹤0.01% |
120,377
-109,204
| -48% | -$7.84M |
|
2003
Williams-Sonoma
WSM
$29.6B
| $7.8M | ﹤0.01% |
140,604
-288,462
| -67% | -$18.7M |
|
2004
CenterPoint Energy
CNP
$26.8B
| $7.79M | ﹤0.01% |
263,503
+9,893
| +4% | +$304K |
|
2005
CALL
PNC Financial Services
PNC
$101B
| $7.79M | ﹤0.01% |
49,400
-43,400
| -47% | -$7.27M |
|
2006
CALL
Franco-Nevada
FNV
$46B
| $7.79M | ﹤0.01% |
+59,200
| New | +$8.76M |
|
2007
Globe Life
GL
$14.3B
| $7.77M | ﹤0.01% |
79,736
-7,139
| -8% | -$700K |
|
2008
Levi Strauss
LEVI
$9.39B
| $7.77M | ﹤0.01% |
475,893
+48,494
| +11% | +$876K |
|
2009
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.76M | ﹤0.01% |
822,289
+162,027
| +25% | +$1.53M |
|
2010
PUT
Archer Daniels Midland
ADM
$36.9B
| $7.76M | ﹤0.01% |
100,000
+99,200
| +12,400% | +$8.67M |
|
2011
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $7.76M | ﹤0.01% |
107,344
-3,994
| -4% | -$312K |
|
2012
CryoPort
CYRX
$762M
| $7.75M | ﹤0.01% |
250,035
+38,895
| +18% | +$1.03M |
|
2013
Kilroy Realty
KRC
$4.42B
| $7.74M | ﹤0.01% |
147,975
+61,165
| +70% | +$3.88M |
|
2014
Tradeweb Markets
TW
$21.6B
| $7.74M | ﹤0.01% |
113,457
-54,636
| -33% | -$3.97M |
|
2015
VanEck Steel ETF
SLX
$176M
| $7.74M | ﹤0.01% |
156,360
+8,855
| +6% | +$538K |
|
2016
Hercules Capital
HTGC
$3.23B
| $7.72M | ﹤0.01% |
572,429
+41,096
| +8% | +$642K |
|
|
ACC
2017
DELISTED
American Campus Communities, Inc.
ACC
| $7.72M | ﹤0.01% |
119,778
-13,157
| -10% | -$833K |
|
2018
PUT
Agilent Technologies
A
$41.2B
| $7.72M | ﹤0.01% |
65,000
+20,000
| +44% | +$2.46M |
|
2019
CALL
SLB Ltd
SLB
$75B
| $7.7M | ﹤0.01% |
215,430
-175,564
| -45% | -$7.32M |
|
2020
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.69M | ﹤0.01% |
642,277
+387,851
| +152% | +$4.65M |
|
2021
Thomson Reuters
TRI
$44.1B
| $7.68M | ﹤0.01% |
69,997
-73,089
| -51% | -$7.74M |
|
2022
Axalta
AXTA
$8.17B
| $7.68M | ﹤0.01% |
347,276
+12,722
| +4% | +$323K |
|
2023
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.68M | ﹤0.01% |
274,533
+83,527
| +44% | +$2.29M |
|
2024
CALL
Estee Lauder
EL
$32B
| $7.67M | ﹤0.01% |
+30,100
| New | +$7.64M |
|
2025
Black Hills Corp
BKH
$5.68B
| $7.66M | ﹤0.01% |
105,284
-14,640
| -12% | -$1.1M |
|
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.