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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.21T
| $672M | 0.28% |
2,993,853
+145,170
| +5% | +$39.6M |
|
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $669M | 0.27% |
5,821,600
+2,014,500
| +53% | +$237M |
|
78
Abbott
ABT
$187B
| $667M | 0.27% |
6,134,896
-230,325
| -4% | -$26.2M |
|
79
Lockheed Martin
LMT
$134B
| $666M | 0.27% |
1,549,433
-48,803
| -3% | -$21.4M |
|
80
American Tower
AMT
$79.9B
| $648M | 0.27% |
2,536,269
-188,660
| -7% | -$47.3M |
|
81
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $644M | 0.26% |
10,309,600
+6,688,700
| +185% | +$455M |
|
82
Texas Instruments
TXN
$253B
| $642M | 0.26% |
4,177,688
-180,741
| -4% | -$30.4M |
|
83
Linde
LIN
$236B
| $638M | 0.26% |
2,218,026
-6,690
| -0.3% | -$2.09M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $633M | 0.26% |
15,204,447
-451,116
| -3% | -$19.5M |
|
85
CALL
SPDR Gold Trust
GLD
$131B
| $630M | 0.26% |
3,741,500
-9,955,600
| -73% | -$1.74B |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $625M | 0.26% |
9,830,076
-390,746
| -4% | -$27.2M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $617M | 0.25% |
4,599,968
+10,930
| +0.2% | +$1.6M |
|
88
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $609M | 0.25% |
+5,350,000
| New | +$634M |
|
89
Vanguard Small-Cap ETF
VB
$80.2B
| $604M | 0.25% |
3,432,375
-233,181
| -6% | -$45M |
|
90
Nike
NKE
$63.9B
| $598M | 0.25% |
5,856,089
-230,645
| -4% | -$27.3M |
|
91
Walmart Inc
WMT
$900B
| $595M | 0.24% |
14,672,922
+2,319,054
| +19% | +$107M |
|
92
Vanguard Information Technology ETF
VGT
$136B
| $578M | 0.24% |
14,168,992
-492,664
| -3% | -$22.2M |
|
93
Starbucks
SBUX
$118B
| $574M | 0.24% |
7,514,110
-331,486
| -4% | -$25.5M |
|
94
Comcast
CMCSA
$85.8B
| $574M | 0.24% |
14,622,784
-1,560,972
| -10% | -$66.9M |
|
95
Lowe's Companies
LOW
$122B
| $569M | 0.23% |
3,255,495
-664,499
| -17% | -$128M |
|
96
Blackrock
BLK
$170B
| $564M | 0.23% |
925,623
-9,245
| -1% | -$6.02M |
|
|
97
PUT
Tesla
TSLA
$1.21T
| $559M | 0.23% |
2,489,100
-579,300
| -19% | -$158M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $551M | 0.23% |
5,420,647
-1,924
| -0% | -$198K |
|
99
Mastercard
MA
$497B
| $538M | 0.22% |
1,706,848
-76,164
| -4% | -$26.2M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $528M | 0.22% |
6,371,892
+1,349,542
| +27% | +$112M |
|
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.