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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $6.5B | 2.67% |
25,290,235
-1,758,650
| -7% | -$477M |
|
|
2
Apple
AAPL
$4.72T
| $5.42B | 2.23% |
39,666,056
-4,230,301
| -10% | -$641M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.39B | 1.39% |
8,973,031
+1,105,938
| +14% | +$453M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $3.32B | 1.36% |
11,846,700
+4,044,300
| +52% | +$1.26B |
|
5
Amazon
AMZN
$2.51T
| $2.78B | 1.14% |
26,168,187
-936,173
| -3% | -$117M |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.59B | 1.06% |
23,797,760
-478,640
| -2% | -$56.4M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.11B | 0.87% |
5,590,100
-360,700
| -6% | -$148M |
|
|
8
Invesco QQQ Trust
QQQ
$460B
| $1.96B | 0.81% |
7,000,130
+923,252
| +15% | +$287M |
|
9
JPMorgan Chase
JPM
$930B
| $1.9B | 0.78% |
16,845,994
-502,127
| -3% | -$62.2M |
|
10
Johnson & Johnson
JNJ
$624B
| $1.89B | 0.78% |
10,650,419
-261,878
| -2% | -$46.7M |
|
11
UBS Group
UBS
$169B
| $1.84B | 0.76% |
113,697,113
-4,117,609
| -3% | -$72.2M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.73B | 0.71% |
4,576,262
+253,920
| +6% | +$104M |
|
13
Vanguard Value ETF
VTV
$188B
| $1.67B | 0.68% |
12,642,513
+507,318
| +4% | +$71.6M |
|
14
Home Depot
HD
$324B
| $1.66B | 0.68% |
6,036,604
-426,286
| -7% | -$126M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $1.57B | 0.64% |
14,357,420
+539,260
| +4% | +$63.7M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $1.52B | 0.62% |
3,996,907
+22,868
| +0.6% | +$9.41M |
|
17
Visa
V
$669B
| $1.5B | 0.62% |
7,641,165
+38,369
| +0.5% | +$7.93M |
|
18
AbbVie
ABBV
$454B
| $1.49B | 0.61% |
9,752,330
+604,659
| +7% | +$92.4M |
|
19
UnitedHealth
UNH
$385B
| $1.48B | 0.61% |
2,872,347
+147
| +0% | +$73.8K |
|
20
Procter & Gamble
PG
$342B
| $1.36B | 0.56% |
9,430,030
-683,652
| -7% | -$103M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.34B | 0.55% |
22,752,948
-65,143
| -0.3% | -$4.18M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.28B | 0.53% |
23,456,976
+128,400
| +0.6% | +$7.71M |
|
23
Coca-Cola
KO
$349B
| $1.22B | 0.5% |
19,355,046
+1,076,267
| +6% | +$68.2M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.22B | 0.5% |
24,714,716
-666,612
| -3% | -$36M |
|
25
Vanguard Growth ETF
VUG
$217B
| $1.21B | 0.5% |
32,544,486
-1,445,676
| -4% | -$59.4M |
|
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 1,051 positions and reducing 5,058 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 1,263 new positions and closed 1,051 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.