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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$214B
| $403M | 0.17% |
2,854,451
-193,319
| -6% | -$26.1M |
|
|
127
PUT
Microsoft
MSFT
$2.92T
| $398M | 0.16% |
1,551,100
-609,000
| -28% | -$165M |
|
|
128
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $393M | 0.16% |
12,501,900
+6,095,200
| +95% | +$211M |
|
129
EOG Resources
EOG
$77.3B
| $393M | 0.16% |
3,558,174
-615,374
| -15% | -$76.4M |
|
130
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $392M | 0.16% |
3,562,500
-11,588,800
| -76% | -$1.31B |
|
131
Rockwell Automation
ROK
$51.3B
| $392M | 0.16% |
1,965,417
-350,139
| -15% | -$79.1M |
|
|
132
PUT
Chevron
CVX
$383B
| $387M | 0.16% |
2,675,272
+168,972
| +7% | +$27.9M |
|
133
Eli Lilly
LLY
$1.09T
| $385M | 0.16% |
1,186,886
-34,135
| -3% | -$10.2M |
|
134
ConocoPhillips
COP
$144B
| $384M | 0.16% |
4,280,781
-321,850
| -7% | -$33.2M |
|
135
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $379M | 0.16% |
9,459,300
-7,257,800
| -43% | -$304M |
|
136
Ameriprise Financial
AMP
$48.2B
| $379M | 0.16% |
1,594,154
-52,320
| -3% | -$14M |
|
137
Schwab US Large- Cap ETF
SCHX
$70.8B
| $368M | 0.15% |
24,752,256
-719,088
| -3% | -$11.7M |
|
138
Diageo
DEO
$49.1B
| $360M | 0.15% |
2,070,340
-41,062
| -2% | -$7.81M |
|
139
Analog Devices
ADI
$175B
| $359M | 0.15% |
2,456,665
+50,574
| +2% | +$7.96M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352M | 0.14% |
4,615,085
+10,894
| +0.2% | +$837K |
|
141
First Trust Value Line Dividend Fund
FVD
$8.48B
| $351M | 0.14% |
9,038,696
+473,581
| +6% | +$19.2M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $350M | 0.14% |
4,981,791
-310,022
| -6% | -$22.7M |
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $350M | 0.14% |
3,820,522
+2,071,717
| +118% | +$189M |
|
144
PUT
NVIDIA
NVDA
$4.64T
| $349M | 0.14% |
23,049,000
-12,903,000
| -36% | -$244M |
|
145
PUT
Advanced Micro Devices
AMD
$712B
| $346M | 0.14% |
4,528,600
-1,414,910
| -24% | -$132M |
|
146
Republic Services
RSG
$67.2B
| $342M | 0.14% |
2,612,482
-144
| -0% | -$18.9K |
|
147
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $340M | 0.14% |
5,265,450
-817,608
| -13% | -$58.2M |
|
148
Fidelity National Information Services
FIS
$23.8B
| $340M | 0.14% |
3,713,175
+72,214
| +2% | +$7.17M |
|
149
iShares National Muni Bond ETF
MUB
$45.3B
| $339M | 0.14% |
3,189,016
-90,512
| -3% | -$9.66M |
|
|
150
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $338M | 0.14% |
8,430,700
+612,900
| +8% | +$25.7M |
|
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.