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 | |
|---|---|---|---|---|---|---|
2076
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $7.12M | ﹤0.01% |
200,400
-124,400
| -38% | -$4.55M |
|
|
JWN
2077
PUT
DELISTED
Nordstrom
JWN
| $7.12M | ﹤0.01% |
336,800
+61,800
| +22% | +$1.58M |
|
2078
Albertsons Companies
ACI
$5.83B
| $7.11M | ﹤0.01% |
266,162
+228,863
| +614% | +$7.01M |
|
2079
Cousins Properties
CUZ
$4.88B
| $7.1M | ﹤0.01% |
242,875
-82,209
| -25% | -$2.84M |
|
2080
CALL
Blackrock
BLK
$176B
| $7.07M | ﹤0.01% |
11,600
-9,800
| -46% | -$6.38M |
|
2081
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.06M | ﹤0.01% |
799,454
+250,512
| +46% | +$2.34M |
|
2082
Knight Transportation
KNX
$11.4B
| $7.05M | ﹤0.01% |
152,276
-49,928
| -25% | -$2.36M |
|
2083
PUT
FS KKR Capital
FSK
$3.44B
| $7.04M | ﹤0.01% |
+362,700
| New | +$7.69M |
|
2084
PUT
Motorola Solutions
MSI
$77.4B
| $7.04M | ﹤0.01% |
33,600
| – | – |
|
|
GBAB
2085
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $7.02M | ﹤0.01% |
395,022
+78,312
| +25% | +$1.45M |
|
2086
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.02M | ﹤0.01% |
253,659
-52,883
| -17% | -$1.6M |
|
2087
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $7.02M | ﹤0.01% |
72,000
| – | – |
|
|
HI
2088
DELISTED
Hillenbrand
HI
| $6.99M | ﹤0.01% |
170,565
+147,372
| +635% | +$6.15M |
|
2089
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.97M | ﹤0.01% |
120,558
+11,836
| +11% | +$716K |
|
|
DOC
2090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | ﹤0.01% |
399,239
-86,881
| -18% | -$1.53M |
|
2091
Deckers Outdoor
DECK
$13.3B
| $6.97M | ﹤0.01% |
163,680
-70,608
| -30% | -$3.08M |
|
2092
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $6.96M | ﹤0.01% |
834,676
-7,763
| -0.9% | -$70.4K |
|
2093
CALL
ZTO Express
ZTO
$17.9B
| $6.96M | ﹤0.01% |
253,510
-326,590
| -56% | -$8.37M |
|
2094
DraftKings
DKNG
$11.9B
| $6.95M | ﹤0.01% |
595,648
-71,310
| -11% | -$1M |
|
2095
Flex
FLEX
$44.8B
| $6.94M | ﹤0.01% |
636,220
+257,486
| +68% | +$3.19M |
|
2096
PUT
Arbor Realty Trust
ABR
$998M
| $6.92M | ﹤0.01% |
+528,200
| New | +$8.48M |
|
2097
CALL
DaVita
DVA
$11.7B
| $6.92M | ﹤0.01% |
86,500
+65,900
| +320% | +$6.67M |
|
2098
iShares Core US REIT ETF
USRT
$4.63B
| $6.91M | ﹤0.01% |
129,452
-4,639
| -3% | -$273K |
|
2099
Wintrust Financial
WTFC
$10.7B
| $6.91M | ﹤0.01% |
86,248
+29,917
| +53% | +$2.58M |
|
2100
Elbit Systems
ESLT
$40.3B
| $6.9M | ﹤0.01% |
30,092
+27,245
| +957% | +$5.7M |
|
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.