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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $870M | 0.36% |
3,186,655
-612,724
| -16% | -$192M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $869M | 0.36% |
17,703,782
-1,213,079
| -6% | -$62.7M |
|
53
Union Pacific
UNP
$175B
| $865M | 0.36% |
4,054,071
+67,898
| +2% | +$15.4M |
|
54
iShares MSCI ACWI ETF
ACWI
$32.5B
| $857M | 0.35% |
10,218,347
+442,747
| +5% | +$40.3M |
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $852M | 0.35% |
27,096,291
+8,227,021
| +44% | +$284M |
|
56
Salesforce
CRM
$149B
| $852M | 0.35% |
5,162,456
-245,082
| -5% | -$43.3M |
|
57
SPDR Gold Trust
GLD
$131B
| $848M | 0.35% |
5,036,520
+133,108
| +3% | +$23.2M |
|
|
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $844M | 0.35% |
26,834,200
+11,838,700
| +79% | +$409M |
|
59
ExxonMobil
XOM
$634B
| $842M | 0.35% |
9,836,035
-1,467,495
| -13% | -$132M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$113B
| $834M | 0.34% |
5,814,584
-120,772
| -2% | -$18.4M |
|
61
Medtronic
MDT
$111B
| $814M | 0.33% |
9,075,178
-174,779
| -2% | -$17.7M |
|
62
PepsiCo
PEP
$195B
| $800M | 0.33% |
4,798,446
-18,460
| -0.4% | -$3.11M |
|
63
Honeywell
HON
$78.3B
| $799M | 0.33% |
4,875,803
+756,722
| +18% | +$136M |
|
|
64
PUT
SPDR Gold Trust
GLD
$131B
| $784M | 0.32% |
4,651,600
+310,600
| +7% | +$54.2M |
|
65
Verizon
VZ
$201B
| $779M | 0.32% |
15,358,942
+872,379
| +6% | +$44.1M |
|
66
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $766M | 0.31% |
4,522,400
+1,169,100
| +35% | +$216M |
|
67
Vanguard Total Stock Market ETF
VTI
$656B
| $760M | 0.31% |
4,030,098
-16,492
| -0.4% | -$3.39M |
|
68
Bank of America
BAC
$439B
| $740M | 0.3% |
23,778,100
+899,717
| +4% | +$32.4M |
|
69
Adobe
ADBE
$99B
| $730M | 0.3% |
1,993,202
-108,160
| -5% | -$44M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $715M | 0.29% |
20,000,108
+4,047,292
| +25% | +$162M |
|
71
iShares MSCI EAFE ETF
EFA
$76.8B
| $694M | 0.29% |
11,105,519
-353,424
| -3% | -$24.1M |
|
72
Danaher
DHR
$140B
| $694M | 0.28% |
3,087,075
-353,690
| -10% | -$81.5M |
|
73
Walt Disney
DIS
$172B
| $681M | 0.28% |
7,209,349
-494,812
| -6% | -$54.9M |
|
74
CVS Health
CVS
$140B
| $678M | 0.28% |
7,321,307
+198,472
| +3% | +$19.4M |
|
|
75
Accenture
ACN
$101B
| $678M | 0.28% |
2,442,554
-1,176,890
| -33% | -$354M |
|
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.