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 | |
|---|---|---|---|---|---|---|
2051
CALL
Nucor
NUE
$62.1B
| $7.41M | ﹤0.01% |
71,000
-2,000
| -3% | -$271K |
|
2052
iShares Micro-Cap ETF
IWC
$1.52B
| $7.41M | ﹤0.01% |
71,242
+699
| +1% | +$80.5K |
|
2053
Western Alliance Bancorporation
WAL
$8.87B
| $7.38M | ﹤0.01% |
104,599
-10,718
| -9% | -$820K |
|
2054
Fortune Brands Innovations
FBIN
$6.06B
| $7.38M | ﹤0.01% |
144,218
+2,600
| +2% | +$152K |
|
2055
Kodak
KODK
$983M
| $7.38M | ﹤0.01% |
1,590,190
-12,766
| -0.8% | -$66.6K |
|
2056
Westlake Chemical Partners
WLKP
$763M
| $7.37M | ﹤0.01% |
295,812
+32,793
| +12% | +$878K |
|
2057
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.36M | ﹤0.01% |
+200,000
| New | +$8.37M |
|
2058
PUT
Yum China
YUMC
$16.3B
| $7.36M | ﹤0.01% |
151,700
-39,200
| -21% | -$1.65M |
|
2059
AGCO
AGCO
$7.2B
| $7.34M | ﹤0.01% |
74,388
-10,055
| -12% | -$1.25M |
|
2060
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.34M | ﹤0.01% |
389,962
+43,221
| +12% | +$929K |
|
2061
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $7.33M | ﹤0.01% |
152,671
-43,593
| -22% | -$2.19M |
|
2062
Honda
HMC
$41.3B
| $7.32M | ﹤0.01% |
303,207
+28,288
| +10% | +$723K |
|
|
FISV
2063
CALL
Fiserv Inc
FISV
$27.9B
| $7.31M | ﹤0.01% |
82,200
-816,039
| -91% | -$79.1M |
|
2064
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.31M | ﹤0.01% |
61,362
-3,581
| -6% | -$467K |
|
2065
Genco Shipping & Trading
GNK
$1.1B
| $7.3M | ﹤0.01% |
377,920
+23,582
| +7% | +$531K |
|
2066
PUT
CF Industries
CF
$17.3B
| $7.28M | ﹤0.01% |
+84,900
| New | +$8.25M |
|
2067
Tetra Tech
TTEK
$9.07B
| $7.27M | ﹤0.01% |
266,220
+108,650
| +69% | +$2.98M |
|
2068
BorgWarner
BWA
$13.9B
| $7.27M | ﹤0.01% |
247,480
-18,685
| -7% | -$615K |
|
|
CIVI
2069
DELISTED
Civitas Resources
CIVI
| $7.22M | ﹤0.01% |
138,084
-31,762
| -19% | -$2.07M |
|
|
SKX
2070
DELISTED
Skechers
SKX
| $7.2M | ﹤0.01% |
202,268
+94,074
| +87% | +$3.61M |
|
2071
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $7.2M | ﹤0.01% |
545,444
+185,840
| +52% | +$2.4M |
|
2072
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.17M | ﹤0.01% |
138,847
-44,711
| -24% | -$2.29M |
|
2073
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $7.15M | ﹤0.01% |
159,884
-545
| -0.3% | -$24.8K |
|
|
EMD
2074
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $7.13M | ﹤0.01% |
807,434
-18,068
| -2% | -$174K |
|
|
FPF
2075
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $7.13M | ﹤0.01% |
381,502
+101,196
| +36% | +$1.98M |
|
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.