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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$166B
| $302M | 0.12% |
1,007,332
+147,758
| +17% | +$54.4M |
|
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $302M | 0.12% |
4,061,188
+1,968,451
| +94% | +$148M |
|
178
Advanced Micro Devices
AMD
$728B
| $301M | 0.12% |
3,942,664
+607,911
| +18% | +$56.9M |
|
179
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $300M | 0.12% |
2,003,967
+141,623
| +8% | +$23.2M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$24B
| $296M | 0.12% |
2,284,527
+340,638
| +18% | +$48.2M |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $296M | 0.12% |
2,908,402
+50,614
| +2% | +$5.48M |
|
182
Energy Transfer Partners
ET
$69.5B
| $295M | 0.12% |
29,593,781
+2,164,817
| +8% | +$24.2M |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $294M | 0.12% |
955,884
-109,583
| -10% | -$35.8M |
|
184
S&P Global
SPGI
$125B
| $294M | 0.12% |
872,915
-40,395
| -4% | -$14.4M |
|
185
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $293M | 0.12% |
10,696,900
-1,860,200
| -15% | -$62.7M |
|
186
PUT
Broadcom
AVGO
$1.81T
| $291M | 0.12% |
5,985,000
-1,881,000
| -24% | -$106M |
|
187
TJX Companies
TJX
$179B
| $288M | 0.12% |
5,163,357
-900,890
| -15% | -$54.5M |
|
188
Oracle
ORCL
$347B
| $288M | 0.12% |
4,124,083
-689,408
| -14% | -$50.5M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $286M | 0.12% |
2,486,047
-1,406,562
| -36% | -$166M |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $285M | 0.12% |
2,878,691
+112,932
| +4% | +$11.2M |
|
191
Goldman Sachs
GS
$294B
| $281M | 0.12% |
945,794
-68,873
| -7% | -$21.4M |
|
192
Lam Research
LRCX
$329B
| $279M | 0.11% |
6,558,060
+1,329,580
| +25% | +$63.3M |
|
193
iShares Gold Trust
IAU
$63.3B
| $275M | 0.11% |
8,024,981
-1,326,020
| -14% | -$47.2M |
|
194
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $275M | 0.11% |
2,520,000
+656,000
| +35% | +$77.2M |
|
195
Truist Financial
TFC
$64.3B
| $274M | 0.11% |
5,772,550
-182,971
| -3% | -$9.02M |
|
196
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $273M | 0.11% |
3,710,500
-2,704,200
| -42% | -$210M |
|
197
Vanguard Total Bond Market
BND
$158B
| $271M | 0.11% |
3,603,253
-996,534
| -22% | -$75.8M |
|
198
Schwab US Dividend Equity ETF
SCHD
$105B
| $268M | 0.11% |
11,219,586
+1,086,552
| +11% | +$27.6M |
|
|
199
CALL
Apple
AAPL
$5.04T
| $268M | 0.11% |
1,957,884
-817,270
| -29% | -$124M |
|
|
200
Western Digital
WDC
$168B
| $266M | 0.11% |
7,854,278
+5,749,406
| +273% | +$231M |
|
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.