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 | |
|---|---|---|---|---|---|---|
226
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $233M | 0.1% |
6,872,300
+934,000
| +16% | +$29.3M |
|
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $232M | 0.1% |
1,956,064
+92,324
| +5% | +$11.5M |
|
228
CALL
Amazon
AMZN
$2.44T
| $231M | 0.1% |
2,179,350
+172,750
| +9% | +$21.6M |
|
229
T-Mobile US
TMUS
$194B
| $231M | 0.09% |
1,718,271
+381,433
| +29% | +$49.8M |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $230M | 0.09% |
6,562,466
+1,531,456
| +30% | +$55.4M |
|
231
iShares Biotechnology ETF
IBB
$9.45B
| $230M | 0.09% |
1,953,266
-52,530
| -3% | -$6.24M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $229M | 0.09% |
1,025,669
-76,903
| -7% | -$19.5M |
|
233
PUT
GE Aerospace
GE
$364B
| $229M | 0.09% |
5,766,069
+1,166,001
| +25% | +$56.5M |
|
234
Crown Castle
CCI
$34.6B
| $229M | 0.09% |
1,357,647
-45,768
| -3% | -$8.33M |
|
235
American Express
AXP
$223B
| $228M | 0.09% |
1,647,328
-57,696
| -3% | -$9.53M |
|
236
Elevance Health
ELV
$81.6B
| $227M | 0.09% |
470,863
+71,247
| +18% | +$35.2M |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$14.7B
| $227M | 0.09% |
11,278,415
+3,451,685
| +44% | +$72.9M |
|
238
Prologis
PLD
$136B
| $226M | 0.09% |
1,922,653
+433,513
| +29% | +$59.9M |
|
|
SCHW
239
Charles Schwab
SCHW
$182B
| $224M | 0.09% |
3,551,465
+1,931,782
| +119% | +$133M |
|
240
BioMarin Pharmaceuticals
BMRN
$11.9B
| $223M | 0.09% |
2,693,524
-167,979
| -6% | -$13.4M |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $222M | 0.09% |
2,352,764
-14,113
| -0.6% | -$1.44M |
|
242
Novartis
NVS
$302B
| $220M | 0.09% |
2,606,288
-570,793
| -18% | -$50.1M |
|
243
PUT
Netflix
NFLX
$306B
| $220M | 0.09% |
12,556,000
+210,000
| +2% | +$4.66M |
|
244
PUT
Meta Platforms (Facebook)
META
$1.48T
| $219M | 0.09% |
1,360,000
-513,200
| -27% | -$99M |
|
245
PUT
Micron Technology
MU
$841B
| $218M | 0.09% |
3,939,800
-1,566,200
| -28% | -$106M |
|
246
Dow Inc
DOW
$21.9B
| $217M | 0.09% |
4,209,778
+590,144
| +16% | +$37.8M |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $214M | 0.09% |
12,413,971
-1,936,601
| -13% | -$35M |
|
248
BP
BP
$112B
| $214M | 0.09% |
7,537,751
+5,874,872
| +353% | +$180M |
|
249
Emerson Electric
EMR
$81.8B
| $213M | 0.09% |
2,682,223
+232,841
| +10% | +$20.5M |
|
250
PayPal
PYPL
$50.3B
| $213M | 0.09% |
3,052,588
+273,172
| +10% | +$23.7M |
|
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 1,051 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.