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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$260B
| $265M | 0.11% |
3,218,646
-87,906
| -3% | -$7.8M |
|
202
Enterprise Products Partners
EPD
$83.8B
| $261M | 0.11% |
10,707,766
-237,386
| -2% | -$6.25M |
|
203
Applied Materials
AMAT
$364B
| $260M | 0.11% |
2,862,846
-417,725
| -13% | -$45.8M |
|
204
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $258M | 0.11% |
7,890,029
+528,993
| +7% | +$15.2M |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $257M | 0.11% |
5,035,720
-216,114
| -4% | -$11.3M |
|
206
Caterpillar
CAT
$363B
| $257M | 0.11% |
1,435,803
+521,385
| +57% | +$110M |
|
207
Parker-Hannifin
PH
$120B
| $256M | 0.11% |
1,039,036
-98,315
| -9% | -$26.3M |
|
208
Dollar General
DG
$28.4B
| $254M | 0.1% |
1,036,175
-181,838
| -15% | -$42.4M |
|
209
Colgate-Palmolive
CL
$74.7B
| $252M | 0.1% |
3,149,554
-292,463
| -8% | -$22.9M |
|
210
CME Group
CME
$95.3B
| $252M | 0.1% |
1,229,892
-33,218
| -3% | -$7.04M |
|
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $251M | 0.1% |
7,032,200
+435,000
| +7% | +$17.5M |
|
212
PUT
Intel
INTC
$433B
| $249M | 0.1% |
6,663,000
+1,211,900
| +22% | +$52.4M |
|
213
Sherwin-Williams
SHW
$84.6B
| $248M | 0.1% |
1,109,216
-43,295
| -4% | -$11.1M |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $248M | 0.1% |
600,047
-77,764
| -11% | -$35.1M |
|
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $245M | 0.1% |
4,914,844
+560,383
| +13% | +$28.2M |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $245M | 0.1% |
2,803,697
-690,595
| -20% | -$65.1M |
|
217
CALL
Pinterest
PINS
$13.8B
| $243M | 0.1% |
13,381,622
+1,802,277
| +16% | +$37.7M |
|
218
PUT
Citigroup
C
$215B
| $241M | 0.1% |
5,246,900
-1,568,100
| -23% | -$78.4M |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $240M | 0.1% |
3,497,468
-681,890
| -16% | -$53.7M |
|
220
CALL
Tesla
TSLA
$1.2T
| $240M | 0.1% |
1,068,117
+177,765
| +20% | +$48.5M |
|
221
Edwards Lifesciences
EW
$49.3B
| $239M | 0.1% |
2,513,976
+15,991
| +0.6% | +$1.66M |
|
222
Wells Fargo
WFC
$257B
| $237M | 0.1% |
6,037,765
-1,511,609
| -20% | -$66.3M |
|
223
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $236M | 0.1% |
6,912,500
+6,412,500
| +1,283% | +$200M |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $235M | 0.1% |
1,339,406
-37,723
| -3% | -$7.3M |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $234M | 0.1% |
4,901,656
+80,656
| +2% | +$4.07M |
|
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.