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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28B
| $522M | 0.21% |
13,005,149
-2,812,053
| -18% | -$118M |
|
102
iShares S&P 500 Growth ETF
IVW
$71.9B
| $519M | 0.21% |
8,596,586
-183,339
| -2% | -$12.1M |
|
103
TSMC
TSM
$2.03T
| $506M | 0.21% |
6,191,742
-650,808
| -10% | -$60.2M |
|
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $498M | 0.2% |
13,919,400
+3,354,600
| +32% | +$135M |
|
|
MRSH
105
Marsh
MRSH
$91.7B
| $489M | 0.2% |
3,151,991
+83,390
| +3% | +$13.4M |
|
106
iShares S&P 500 Value ETF
IVE
$49.6B
| $477M | 0.2% |
3,469,954
+143,952
| +4% | +$21.2M |
|
107
Qualcomm
QCOM
$172B
| $476M | 0.2% |
3,726,952
+40,779
| +1% | +$5.54M |
|
108
Alibaba
BABA
$276B
| $472M | 0.19% |
4,154,664
+1,736,358
| +72% | +$170M |
|
109
Mondelez International
MDLZ
$80.2B
| $472M | 0.19% |
7,596,242
+155,724
| +2% | +$9.84M |
|
110
Morgan Stanley
MS
$333B
| $469M | 0.19% |
6,168,026
-937,686
| -13% | -$76.8M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $468M | 0.19% |
3,652,052
+53,298
| +1% | +$6.99M |
|
112
iShares China Large-Cap ETF
FXI
$4.27B
| $458M | 0.19% |
13,507,098
-113,330
| -0.8% | -$3.55M |
|
113
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $456M | 0.19% |
3,973,600
-2,443,000
| -38% | -$288M |
|
114
Bristol-Myers Squibb
BMY
$130B
| $454M | 0.19% |
5,892,904
-508,349
| -8% | -$38.7M |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $440M | 0.18% |
3,859,747
-269,685
| -7% | -$32M |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $438M | 0.18% |
3,921,602
+148,164
| +4% | +$18.1M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $432M | 0.18% |
8,616,339
+1,123,141
| +15% | +$56.3M |
|
118
AT&T
T
$169B
| $431M | 0.18% |
20,552,057
-4,621,760
| -18% | -$92.2M |
|
119
PUT
Bank of America
BAC
$439B
| $426M | 0.18% |
13,687,000
+823,200
| +6% | +$29.6M |
|
120
Vanguard Real Estate ETF
VNQ
$40B
| $425M | 0.17% |
4,666,707
-1,294,133
| -22% | -$129M |
|
121
Citigroup
C
$222B
| $421M | 0.17% |
9,154,917
+2,638,289
| +40% | +$132M |
|
122
Chubb
CB
$141B
| $418M | 0.17% |
2,128,452
-69,636
| -3% | -$14.3M |
|
123
Blackstone
BX
$107B
| $414M | 0.17% |
4,537,446
+55,380
| +1% | +$5.98M |
|
124
PUT
Amazon
AMZN
$2.48T
| $410M | 0.17% |
3,858,400
-955,600
| -20% | -$120M |
|
125
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $408M | 0.17% |
11,954,000
+10,454,000
| +697% | +$327M |
|
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.