UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q2 2022 · 9340 positions · Total reported value $236.69B · Top-10 concentration 18.3%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q2 2022 13F filing, UBS Group AG disclosed 9340 equity positions with a combined reported value of $236.69B. The filing implies a diversified portfolio: its ten largest positions account for 18.3% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2022 were MSFT ($7.22B), SPY ($7.22B), AAPL ($6.64B). By sector, the heaviest allocations are Technology 15.8%, Consumer Discretionary 10.7%. Versus the prior quarter, allocation shifted toward Other (+3.2pp), Health Care (+0.6pp) and away from Financials (-0.6pp), Consumer Discretionary (-1.3pp).
Versus the prior quarter, UBS Group AG opened 891 new positions, trimmed 3674 and fully exited 1106, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 81% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28.13M | $7.22B | 3.05% | Reduce |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 19.14M | $7.22B | 3.05% | Add |
| 3 | AAPL | APPLE INC | 48.59M | $6.64B | 2.81% | Reduce |
| 4 | QQQ | INVESCO QQQ TR | 22.48M | $6.30B | 2.66% | Add |
| 5 | AMZN | AMAZON COM INC | 32.21M | $3.42B | 1.45% | Add |
| 6 | GOOGL | ALPHABET INC | 1.36M | $2.97B | 1.25% | Add |
| 7 | IWM | ISHARES TR | 17.05M | $2.89B | 1.22% | Reduce |
| 8 | JPM | JPMORGAN CHASE & CO | 20.51M | $2.31B | 0.98% | Reduce |
| 9 | GLD | SPDR GOLD TR | 13.43M | $2.26B | 0.96% | Reduce |
| 10 | XLF | SELECT SECTOR SPDR TR | 66.43M | $2.09B | 0.88% | Add |
| 11 | JNJ | JOHNSON & JOHNSON | 11.18M | $1.98B | 0.84% | Reduce |
| 12 | UBS | UBS GROUP AG | 122.09M | $1.98B | 0.84% | Reduce |
| 13 | HD | HOME DEPOT INC | 6.57M | $1.80B | 0.76% | Reduce |
| 14 | GOOG | ALPHABET INC | 822.97K | $1.80B | 0.76% | Add |
| 15 | ABBV | ABBVIE INC | 11.42M | $1.75B | 0.74% | Reduce |
| 16 | VTV | VANGUARD INDEX FDS | 12.64M | $1.67B | 0.70% | Add |
| 17 | UNH | UNITEDHEALTH GROUP INCORPORATED | 3.11M | $1.60B | 0.68% | Reduce |
| 18 | V | VISA INC | 8.03M | $1.58B | 0.67% | Reduce |
| 19 | HYG | ISHARES TR | 20.87M | $1.54B | 0.65% | Reduce |
| 20 | IVV | ISHARES TR | 4.00M | $1.52B | 0.64% | Add |
| 21 | TSLA | TESLA INC | 2.18M | $1.47B | 0.62% | Reduce |
| 22 | XLE | SELECT SECTOR SPDR TR | 20.48M | $1.46B | 0.62% | Add |
| 23 | CVX | CHEVRON CORPORATION | 10.11M | $1.46B | 0.62% | Reduce |
| 24 | NVDA | NVIDIA CORPORATION | 9.58M | $1.45B | 0.61% | Reduce |
| 25 | TLT | ISHARES TR | 12.28M | $1.41B | 0.60% | Reduce |
| 26 | AVGO | BROADCOM INC | 2.90M | $1.41B | 0.59% | Reduce |
| 27 | META | META PLATFORMS INC. CLASS A | 8.56M | $1.38B | 0.58% | Reduce |
| 28 | PG | PROCTER & GAMBLE CO | 9.60M | $1.38B | 0.58% | Reduce |
| 29 | EFA | ISHARES TR | 21.93M | $1.37B | 0.58% | Add |
| 30 | IEFA | ISHARES TR | 22.75M | $1.34B | 0.57% | Hold |
| 31 | KO | COCA COLA CO | 20.87M | $1.31B | 0.56% | Add |
| 32 | BAC | BANK OF AMER CORP | 42.18M | $1.31B | 0.56% | Add |
| 33 | CSCO | CISCO SYS INC | 30.59M | $1.30B | 0.55% | Add |
| 34 | MCD | MCDONALDS CORP | 5.26M | $1.30B | 0.55% | Add |
| 35 | IWF | ISHARES TR | 5.86M | $1.28B | 0.54% | Add |
| 36 | INTC | INTEL CORP | 33.27M | $1.24B | 0.53% | Add |
| 37 | EEM | ISHARES TR | 30.90M | $1.24B | 0.52% | Reduce |
| 38 | VO | VANGUARD INDEX FDS | 6.18M | $1.22B | 0.51% | Reduce |
| 39 | VUG | VANGUARD INDEX FDS | 5.42M | $1.21B | 0.51% | Reduce |
| 40 | MRK | MERCK & CO INC | 13.00M | $1.19B | 0.50% | Reduce |
| 41 | COST | COSTCO WHOLESALE CORPORATION | 2.36M | $1.13B | 0.48% | Reduce |
| 42 | CRM | SALESFORCE INC | 6.82M | $1.13B | 0.48% | Reduce |
| 43 | IWD | ISHARES RUSSELL 1000 VALUE E | 7.42M | $1.08B | 0.45% | Add |
| 44 | NEE | NEXTERA ENERGY INC | 13.74M | $1.06B | 0.45% | Reduce |
| 45 | TIP | ISHARES TR | 9.31M | $1.06B | 0.45% | Add |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | 1.92M | $1.04B | 0.44% | Reduce |
| 47 | UPS | UNITED PARCEL SVCS INC | 5.69M | $1.04B | 0.44% | Add |
| 48 | RTX | RTX CORPORATION | 10.79M | $1.04B | 0.44% | Reduce |
| 49 | PFE | PFIZER INC | 19.71M | $1.03B | 0.44% | Reduce |
| 50 | UNP | UNION PAC CORP | 4.81M | $1.03B | 0.43% | Add |