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 | |
|---|---|---|---|---|---|---|
2476
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.44M | ﹤0.01% |
421,393
+111,083
| +36% | +$1.2M |
|
2477
Energizer
ENR
$1.55B
| $4.42M | ﹤0.01% |
156,110
+20,721
| +15% | +$623K |
|
2478
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $4.4M | ﹤0.01% |
110,584
-6,719
| -6% | -$292K |
|
2479
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $4.4M | ﹤0.01% |
129,097
-3,924
| -3% | -$138K |
|
2480
PUT
Lithia Motors
LAD
$8.26B
| $4.4M | ﹤0.01% |
+16,000
| New | +$4.66M |
|
2481
Globant
GLOB
$1.61B
| $4.4M | ﹤0.01% |
25,262
+1,268
| +5% | +$258K |
|
2482
AMN Healthcare
AMN
$1.4B
| $4.39M | ﹤0.01% |
40,042
-11,887
| -23% | -$1.18M |
|
2483
Adient
ADNT
$1.5B
| $4.38M | ﹤0.01% |
147,983
-18,370
| -11% | -$617K |
|
2484
State Street SPDR S&P Insurance ETF
KIE
$639M
| $4.38M | ﹤0.01% |
115,640
+80,599
| +230% | +$3.18M |
|
2485
Azenta
AZTA
$1.48B
| $4.36M | ﹤0.01% |
60,465
-734
| -1% | -$54.9K |
|
2486
Bath & Body Works
BBWI
$4.1B
| $4.36M | ﹤0.01% |
161,915
-56,036
| -26% | -$2.43M |
|
2487
Marcus & Millichap
MMI
$1.19B
| $4.35M | ﹤0.01% |
117,631
+105,810
| +895% | +$4.6M |
|
2488
Murphy USA
MUSA
$9.61B
| $4.35M | ﹤0.01% |
18,681
+524
| +3% | +$124K |
|
2489
QuinStreet
QNST
$1.21B
| $4.34M | ﹤0.01% |
431,903
+8,081
| +2% | +$85K |
|
|
FEI
2490
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.34M | ﹤0.01% |
564,315
-14,400
| -2% | -$117K |
|
|
MZTI
2491
The Marzetti Company
MZTI
$3.11B
| $4.34M | ﹤0.01% |
33,670
+21,070
| +167% | +$2.89M |
|
2492
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.33M | ﹤0.01% |
105,835
-9,657
| -8% | -$413K |
|
2493
Davis Select Worldwide ETF
DWLD
$613M
| $4.33M | ﹤0.01% |
179,193
-65,794
| -27% | -$1.66M |
|
2494
Warner Music
WMG
$13.8B
| $4.31M | ﹤0.01% |
176,878
-339,595
| -66% | -$10.1M |
|
2495
PUT
SL Green Realty
SLG
$3.99B
| $4.3M | ﹤0.01% |
+93,200
| New | +$5.93M |
|
2496
PUT
UDR
UDR
$12.3B
| $4.3M | ﹤0.01% |
+93,400
| New | +$4.71M |
|
2497
TriNet
TNET
$3.14B
| $4.29M | ﹤0.01% |
55,326
+49,848
| +910% | +$4.16M |
|
|
FLG
2498
Flagstar Bank National Association
FLG
$5.82B
| $4.29M | ﹤0.01% |
156,808
+43,352
| +38% | +$1.25M |
|
2499
CALL
Moderna
MRNA
$23.6B
| $4.29M | ﹤0.01% |
30,000
-27,800
| -48% | -$3.97M |
|
2500
First Trust S&P REIT Index Fund
FRI
$196M
| $4.28M | ﹤0.01% |
166,425
+32,966
| +25% | +$935K |
|
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 1,052 positions and reducing 5,054 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 1,264 new positions and closed 1,052 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.