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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$841B
| $213M | 0.09% |
3,849,490
-858,404
| -18% | -$58.3M |
|
252
Williams Companies
WMB
$85.8B
| $209M | 0.09% |
6,693,027
-8,372
| -0.1% | -$289K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $208M | 0.09% |
2,886,978
+720,906
| +33% | +$54.1M |
|
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $208M | 0.09% |
7,758,243
+1,193,785
| +18% | +$34.6M |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $205M | 0.08% |
3,457,442
+851,127
| +33% | +$50.6M |
|
256
Boston Scientific
BSX
$68.4B
| $205M | 0.08% |
5,503,117
-12,903
| -0.2% | -$525K |
|
257
iShares Russell 1000 ETF
IWB
$47.2B
| $203M | 0.08% |
978,812
-12,810
| -1% | -$2.9M |
|
258
PUT
AbbVie
ABBV
$467B
| $201M | 0.08% |
1,311,100
-153,200
| -10% | -$23.4M |
|
259
Travelers Companies
TRV
$80.9B
| $199M | 0.08% |
1,174,750
-118,780
| -9% | -$20.6M |
|
260
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $198M | 0.08% |
3,677,000
+1,025,000
| +39% | +$60.2M |
|
|
XYZ
261
PUT
Block Inc
XYZ
$48.7B
| $197M | 0.08% |
3,208,800
-57,600
| -2% | -$5.26M |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $196M | 0.08% |
2,468,033
-146,395
| -6% | -$12.7M |
|
263
Altria Group
MO
$125B
| $195M | 0.08% |
4,676,568
+294,969
| +7% | +$15.3M |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $195M | 0.08% |
4,852,609
+342,835
| +8% | +$15.3M |
|
265
Kinder Morgan
KMI
$70.9B
| $195M | 0.08% |
11,620,075
+836,151
| +8% | +$15.7M |
|
266
FedEx
FDX
$73.1B
| $192M | 0.08% |
847,825
-13,527
| -2% | -$2.89M |
|
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $192M | 0.08% |
5,210,583
-136,665
| -3% | -$5.41M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $191M | 0.08% |
2,595,496
+1,023,870
| +65% | +$79.6M |
|
269
CALL
Citigroup
C
$213B
| $191M | 0.08% |
4,151,300
+158,742
| +4% | +$7.94M |
|
270
International Flavors & Fragrances
IFF
$20.3B
| $191M | 0.08% |
1,600,331
-782,094
| -33% | -$97.7M |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $190M | 0.08% |
1,875,341
+35,738
| +2% | +$4M |
|
272
3M
MMM
$91.7B
| $188M | 0.08% |
1,738,024
+193,742
| +13% | +$23.4M |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $187M | 0.08% |
4,567,207
-128,541
| -3% | -$5.83M |
|
274
iShares Silver Trust
SLV
$27.7B
| $187M | 0.08% |
10,016,083
+1,027,655
| +11% | +$21.4M |
|
275
CALL
Alibaba
BABA
$276B
| $187M | 0.08% |
1,640,605
-3,537,795
| -68% | -$347M |
|
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.