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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83.7B
| $338M | 0.14% |
4,121,864
-1,308,306
| -24% | -$121M |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $336M | 0.14% |
3,056,906
-251,067
| -8% | -$28.3M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $334M | 0.14% |
6,608,223
+54,846
| +0.8% | +$2.79M |
|
154
O'Reilly Automotive
ORLY
$75.3B
| $330M | 0.14% |
7,845,870
-1,634,535
| -17% | -$70.3M |
|
155
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $330M | 0.14% |
9,744,600
-6,274,400
| -39% | -$197M |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $330M | 0.14% |
4,299,826
-609,851
| -12% | -$47M |
|
157
Target
TGT
$66.6B
| $330M | 0.14% |
2,337,559
+288,124
| +14% | +$55.2M |
|
|
158
CALL
Microsoft
MSFT
$2.93T
| $330M | 0.14% |
1,284,120
+199,218
| +18% | +$54.1M |
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $328M | 0.13% |
2,975,113
+1,951,443
| +191% | +$215M |
|
160
Air Products & Chemicals
APD
$65.1B
| $325M | 0.13% |
1,350,029
-102,354
| -7% | -$24.9M |
|
161
Boeing
BA
$167B
| $323M | 0.13% |
2,366,064
+78,298
| +3% | +$11.6M |
|
162
Vanguard Large-Cap ETF
VV
$51.6B
| $322M | 0.13% |
1,868,053
+18,971
| +1% | +$3.56M |
|
163
Intercontinental Exchange
ICE
$87B
| $321M | 0.13% |
3,418,238
-529,083
| -13% | -$56.6M |
|
164
Vanguard Health Care ETF
VHT
$18.7B
| $320M | 0.13% |
1,357,178
-116,115
| -8% | -$28M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $319M | 0.13% |
6,387,910
+1,883,032
| +42% | +$94.4M |
|
|
PPL
166
PPL Corp
PPL
$27.3B
| $319M | 0.13% |
11,743,261
+9,126,337
| +349% | +$262M |
|
167
Philip Morris
PM
$314B
| $315M | 0.13% |
3,186,898
-61,117
| -2% | -$6.23M |
|
168
Automatic Data Processing
ADP
$111B
| $313M | 0.13% |
1,491,573
-124,645
| -8% | -$27.3M |
|
169
PUT
JPMorgan Chase
JPM
$931B
| $313M | 0.13% |
2,782,000
-2,610,700
| -48% | -$323M |
|
170
American Electric Power
AEP
$71.3B
| $312M | 0.13% |
3,248,455
-19,286
| -0.6% | -$1.91M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $310M | 0.13% |
5,267,396
+226,090
| +4% | +$13.3M |
|
172
Estee Lauder
EL
$30.3B
| $305M | 0.13% |
1,197,161
-81,240
| -6% | -$20.6M |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $304M | 0.12% |
6,069,790
+429,375
| +8% | +$21.7M |
|
174
iShares US Real Estate ETF
IYR
$4.73B
| $303M | 0.12% |
3,298,467
+1,008,244
| +44% | +$101M |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $303M | 0.12% |
6,066,905
-747,774
| -11% | -$40M |
|
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.