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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $1.18B | 0.49% |
4,793,643
-114,933
| -2% | -$28.3M |
|
27
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $1.18B | 0.48% |
6,973,200
-3,195,900
| -31% | -$589M |
|
28
Cisco
CSCO
$456B
| $1.12B | 0.46% |
26,193,462
+503,418
| +2% | +$24.1M |
|
29
Costco
COST
$429B
| $1.11B | 0.46% |
2,315,426
-262,888
| -10% | -$133M |
|
30
Merck
MRK
$326B
| $1.08B | 0.44% |
11,858,647
-229,352
| -2% | -$20.3M |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.08B | 0.44% |
7,416,573
+157,541
| +2% | +$24.6M |
|
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07B | 0.44% |
14,561,200
-851,100
| -6% | -$66.2M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $1.04B | 0.43% |
1,915,249
-247,659
| -11% | -$136M |
|
34
RTX Corp
RTX
$295B
| $1.03B | 0.42% |
10,676,046
+96,504
| +0.9% | +$9.28M |
|
35
NVIDIA
NVDA
$4.77T
| $1.02B | 0.42% |
67,233,680
-10,011,290
| -13% | -$189M |
|
|
36
CALL
Invesco QQQ Trust
QQQ
$445B
| $1.02B | 0.42% |
3,628,750
-302,300
| -8% | -$93.8M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1B | 0.41% |
6,210,833
-972,143
| -14% | -$188M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $986M | 0.4% |
21,791,920
-1,032,425
| -5% | -$51M |
|
39
United Parcel Service
UPS
$89.7B
| $985M | 0.4% |
5,394,937
+81,363
| +2% | +$14.8M |
|
40
Broadcom
AVGO
$1.81T
| $975M | 0.4% |
20,066,810
-1,484,590
| -7% | -$83.3M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $972M | 0.4% |
23,835,578
+1,143,048
| +5% | +$50.8M |
|
|
42
Chevron
CVX
$374B
| $970M | 0.4% |
6,696,558
-1,837,407
| -22% | -$304M |
|
43
Vanguard S&P 500 ETF
VOO
$971B
| $967M | 0.4% |
2,787,696
-284,479
| -9% | -$107M |
|
44
NextEra Energy
NEE
$186B
| $965M | 0.4% |
12,454,699
-263,123
| -2% | -$20M |
|
|
45
PUT
Apple
AAPL
$4.99T
| $952M | 0.39% |
6,965,616
-1,087,884
| -14% | -$165M |
|
|
46
iShares Russell 2000 ETF
IWM
$80.4B
| $940M | 0.39% |
5,550,159
-826,125
| -13% | -$152M |
|
47
Intel
INTC
$435B
| $898M | 0.37% |
24,008,451
-1,995,482
| -8% | -$86.3M |
|
48
Pfizer
PFE
$144B
| $895M | 0.37% |
17,079,728
+294,801
| +2% | +$15M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $879M | 0.36% |
9,512,093
-301,759
| -3% | -$30M |
|
50
Amgen
AMGN
$212B
| $871M | 0.36% |
3,580,454
-96,915
| -3% | -$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.