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 | |
|---|---|---|---|---|---|---|
|
EIM
2026
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.65M | ﹤0.01% |
714,904
+240,572
| +51% | +$2.61M |
|
2027
Alliant Energy
LNT
$18B
| $7.63M | ﹤0.01% |
130,267
-40,990
| -24% | -$2.47M |
|
2028
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $7.62M | ﹤0.01% |
50,223
-300
| -0.6% | -$52.1K |
|
|
FTCH
2029
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.62M | ﹤0.01% |
1,063,614
+519,678
| +96% | +$5.32M |
|
2030
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $7.62M | ﹤0.01% |
365,243
+5,443
| +2% | +$125K |
|
2031
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.61M | ﹤0.01% |
137,844
+44
| +0% | +$2.75K |
|
2032
JetBlue
JBLU
$2.29B
| $7.58M | ﹤0.01% |
905,474
+159,920
| +21% | +$1.71M |
|
2033
GDS Holdings
GDS
$6.41B
| $7.57M | ﹤0.01% |
226,614
-89,134
| -28% | -$2.77M |
|
|
RMT
2034
Royce Micro-Cap Trust
RMT
$761M
| $7.56M | ﹤0.01% |
904,326
+19,589
| +2% | +$183K |
|
2035
PUT
Capri Holdings
CPRI
$1.74B
| $7.55M | ﹤0.01% |
184,200
+61,700
| +50% | +$2.87M |
|
2036
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $7.54M | ﹤0.01% |
350,818
+26,709
| +8% | +$557K |
|
2037
PUT
Abbott
ABT
$187B
| $7.53M | ﹤0.01% |
69,300
+17,500
| +34% | +$1.99M |
|
2038
Arrow Electronics
ARW
$10.4B
| $7.51M | ﹤0.01% |
67,014
+47,959
| +252% | +$5.6M |
|
2039
BlackRock Multi-Sector Income Trust
BIT
$702M
| $7.51M | ﹤0.01% |
528,372
-58,975
| -10% | -$894K |
|
2040
SSR Mining
SSRM
$6.48B
| $7.5M | ﹤0.01% |
449,191
+335,437
| +295% | +$6.92M |
|
2041
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $7.5M | ﹤0.01% |
142,000
+141,500
| +28,300% | +$7.99M |
|
2042
PUT
Becton Dickinson
BDX
$48.7B
| $7.5M | ﹤0.01% |
30,400
-19,210
| -39% | -$4.88M |
|
2043
Highwoods Properties
HIW
$3.47B
| $7.49M | ﹤0.01% |
218,971
+17,387
| +9% | +$686K |
|
2044
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $7.48M | ﹤0.01% |
291,058
-159,126
| -35% | -$4.16M |
|
|
2045
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $7.47M | ﹤0.01% |
+141,500
| New | +$7.99M |
|
2046
iShares MSCI Malaysia ETF
EWM
$325M
| $7.47M | ﹤0.01% |
340,499
+143,448
| +73% | +$3.44M |
|
|
BLE
2047
DELISTED
BlackRock Municipal Income Trust II
BLE
| $7.46M | ﹤0.01% |
675,163
+97,392
| +17% | +$1.11M |
|
2048
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.46M | ﹤0.01% |
288,008
+17,883
| +7% | +$494K |
|
2049
Credicorp
BAP
$30.7B
| $7.44M | ﹤0.01% |
62,087
-3,862
| -6% | -$531K |
|
2050
Commerce Bancshares
CBSH
$8.5B
| $7.43M | ﹤0.01% |
137,513
-50,044
| -27% | -$2.81M |
|
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.