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 | |
|---|---|---|---|---|---|---|
2501
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.28M | ﹤0.01% |
+135,522
| New | +$4.51M |
|
2502
Kanzhun
BZ
$7.36B
| $4.28M | ﹤0.01% |
162,699
-347,813
| -68% | -$7.72M |
|
2503
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.27M | ﹤0.01% |
28,467
+831
| +3% | +$135K |
|
2504
Cavco Industries
CVCO
$4.55B
| $4.27M | ﹤0.01% |
21,783
+20,240
| +1,312% | +$4.51M |
|
|
THW
2505
abrdn World Healthcare Fund
THW
$551M
| $4.27M | ﹤0.01% |
296,453
+2,839
| +1% | +$43.6K |
|
2506
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $4.25M | ﹤0.01% |
93,059
-5,590
| -6% | -$293K |
|
2507
EPR Properties
EPR
$4.77B
| $4.24M | ﹤0.01% |
90,363
+51,561
| +133% | +$2.61M |
|
|
IAA
2508
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24M | ﹤0.01% |
129,300
+80,700
| +166% | +$2.95M |
|
2509
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.24M | ﹤0.01% |
109,642
+8,388
| +8% | +$349K |
|
|
PCH
2510
DELISTED
PotlatchDeltic
PCH
| $4.23M | ﹤0.01% |
95,815
-8,345
| -8% | -$431K |
|
|
JPI
2511
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.22M | ﹤0.01% |
219,940
+55,626
| +34% | +$1.14M |
|
|
MMD
2512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.22M | ﹤0.01% |
232,494
-85,469
| -27% | -$1.53M |
|
2513
CALL
Pan American Silver
PAAS
$21.6B
| $4.22M | ﹤0.01% |
214,400
+174,700
| +440% | +$4.19M |
|
2514
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $4.21M | ﹤0.01% |
108,617
-1,187
| -1% | -$49.3K |
|
2515
DoorDash
DASH
$93.7B
| $4.21M | ﹤0.01% |
65,563
-138,043
| -68% | -$11M |
|
2516
JFrog
FROG
$10.8B
| $4.21M | ﹤0.01% |
199,662
+105,138
| +111% | +$2.21M |
|
2517
Kenon Holdings
KEN
$3.45B
| $4.21M | ﹤0.01% |
105,572
+71,576
| +211% | +$3.96M |
|
|
ASAI
2518
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.21M | ﹤0.01% |
309,428
-36,027
| -10% | -$569K |
|
2519
Cemex
CX
$16.3B
| $4.2M | ﹤0.01% |
1,071,880
+365,110
| +52% | +$1.57M |
|
2520
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $4.2M | ﹤0.01% |
53,092
-9,190
| -15% | -$801K |
|
2521
Golub Capital BDC
GBDC
$3.42B
| $4.2M | ﹤0.01% |
323,697
+38,906
| +14% | +$557K |
|
2522
Jabil
JBL
$35.8B
| $4.2M | ﹤0.01% |
81,923
-38,182
| -32% | -$2.21M |
|
2523
Repligen
RGEN
$9.25B
| $4.17M | ﹤0.01% |
25,697
-3,200
| -11% | -$506K |
|
2524
iShares US Insurance ETF
IAK
$540M
| $4.17M | ﹤0.01% |
50,244
+29,459
| +142% | +$2.55M |
|
|
EFOR
2525
Everforth Inc
EFOR
$1.32B
| $4.17M | ﹤0.01% |
46,170
-3,893
| -8% | -$399K |
|
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.