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 | |
|---|---|---|---|---|---|---|
2526
PUT
Olin
OLN
$2.12B
| $4.17M | ﹤0.01% |
90,000
| – | – |
|
2527
Usana Health Sciences
USNA
$286M
| $4.16M | ﹤0.01% |
57,495
+52,099
| +966% | +$3.88M |
|
|
P
2528
Everpure Inc
P
$29.9B
| $4.15M | ﹤0.01% |
161,250
-12,845
| -7% | -$355K |
|
2529
Badger Meter
BMI
$4.03B
| $4.14M | ﹤0.01% |
51,223
-11,447
| -18% | -$946K |
|
|
GHY
2530
PGIM Global High Yield Fund
GHY
$483M
| $4.14M | ﹤0.01% |
360,809
-19,587
| -5% | -$242K |
|
|
CCF
2531
DELISTED
Chase Corporation
CCF
| $4.13M | ﹤0.01% |
53,121
-4,053
| -7% | -$332K |
|
2532
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $4.13M | ﹤0.01% |
246,483
+39,897
| +19% | +$724K |
|
2533
PUT
Ball Corp
BALL
$16.8B
| $4.13M | ﹤0.01% |
+60,000
| New | +$4.55M |
|
2534
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $4.12M | ﹤0.01% |
65,494
-50,280
| -43% | -$3.44M |
|
2535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.12M | ﹤0.01% |
42,699
+15,432
| +57% | +$1.64M |
|
2536
CALL
Dell
DELL
$293B
| $4.12M | ﹤0.01% |
89,100
+56,600
| +174% | +$2.67M |
|
2537
Digital Turbine
APPS
$1.74B
| $4.12M | ﹤0.01% |
235,579
-56,727
| -19% | -$1.54M |
|
2538
FIVE9
FIVN
$2.54B
| $4.11M | ﹤0.01% |
45,060
+18,993
| +73% | +$1.92M |
|
2539
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.1M | ﹤0.01% |
103,023
-13,441
| -12% | -$537K |
|
2540
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $4.1M | ﹤0.01% |
50,292
-46,360
| -48% | -$4.01M |
|
2541
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $4.1M | ﹤0.01% |
56,718
-498
| -0.9% | -$44.3K |
|
2542
BlackRock Floating Rate Income Trust
BGT
$325M
| $4.09M | ﹤0.01% |
371,286
+9,338
| +3% | +$109K |
|
|
HCCI
2543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.09M | ﹤0.01% |
151,525
+142,511
| +1,581% | +$3.87M |
|
2544
iShares USD Green Bond ETF
BGRN
$502M
| $4.08M | ﹤0.01% |
85,466
-27,819
| -25% | -$1.35M |
|
2545
Global X SuperIncome Preferred ETF
SPFF
$142M
| $4.07M | ﹤0.01% |
396,066
-7,822
| -2% | -$82.4K |
|
2546
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $4.07M | ﹤0.01% |
85,337
-41,012
| -32% | -$2.11M |
|
2547
Woodside Energy
WDS
$42.6B
| $4.06M | ﹤0.01% |
+188,466
| New | +$4.27M |
|
2548
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.06M | ﹤0.01% |
267,763
-313
| -0.1% | -$5.08K |
|
2549
Braze
BRZE
$2.99B
| $4.06M | ﹤0.01% |
112,073
+91,378
| +442% | +$3.34M |
|
|
NBH
2550
Neuberger Municipal Fund Inc
NBH
$304M
| $4.06M | ﹤0.01% |
362,624
-33,036
| -8% | -$387K |
|
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.