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 | |
|---|---|---|---|---|---|---|
2551
HealthEquity
HQY
$8.75B
| $4.05M | ﹤0.01% |
66,033
+33,125
| +101% | +$2.12M |
|
2552
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $4.05M | ﹤0.01% |
122,300
+3,615
| +3% | +$123K |
|
2553
Adeia
ADEA
$3.11B
| $4.04M | ﹤0.01% |
1,057,213
+293,351
| +38% | +$1.23M |
|
2554
PUT
Restaurant Brands International
QSR
$25.8B
| $4.01M | ﹤0.01% |
+80,000
| New | +$4.28M |
|
2555
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $4.01M | ﹤0.01% |
36,149
+2,054
| +6% | +$257K |
|
2556
PUT
Unity
U
$18.9B
| $4.01M | ﹤0.01% |
108,900
-108,800
| -50% | -$6.18M |
|
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.01M | ﹤0.01% |
68,089
-36,751
| -35% | -$2.37M |
|
2558
CALL
UiPath
PATH
$7.8B
| $4M | ﹤0.01% |
220,000
+180,000
| +450% | +$3.37M |
|
|
ARDC
2559
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4M | ﹤0.01% |
327,631
-9,152
| -3% | -$123K |
|
2560
New Mountain Finance
NMFC
$732M
| $3.99M | ﹤0.01% |
335,069
+42,188
| +14% | +$543K |
|
2561
PUT
GameStop
GME
$8.6B
| $3.98M | ﹤0.01% |
130,000
-21,200
| -14% | -$674K |
|
2562
PUT
Match Group
MTCH
$8.55B
| $3.97M | ﹤0.01% |
57,000
-37,500
| -40% | -$3.04M |
|
2563
Sibanye-Stillwater
SBSW
$7.53B
| $3.97M | ﹤0.01% |
398,233
-23,171
| -5% | -$303K |
|
2564
PUT
Tapestry
TPR
$32.8B
| $3.97M | ﹤0.01% |
130,000
+80,000
| +160% | +$2.62M |
|
|
UMPQ
2565
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.96M | ﹤0.01% |
236,441
+50,198
| +27% | +$871K |
|
2566
Globus Medical
GMED
$11.2B
| $3.96M | ﹤0.01% |
70,611
-21,582
| -23% | -$1.42M |
|
|
AY
2567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.96M | ﹤0.01% |
122,804
+25,642
| +26% | +$833K |
|
2568
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $3.96M | ﹤0.01% |
136,795
-62,474
| -31% | -$2.01M |
|
2569
DT Midstream
DTM
$13.4B
| $3.95M | ﹤0.01% |
80,642
-32,089
| -28% | -$1.75M |
|
2570
CALL
Etsy
ETSY
$7.85B
| $3.95M | ﹤0.01% |
54,000
+40,000
| +286% | +$3.65M |
|
2571
Insulet
PODD
$9.79B
| $3.95M | ﹤0.01% |
18,135
-1,065
| -6% | -$242K |
|
2572
PUT
Fastly Inc
FSLY
$3.66B
| $3.95M | ﹤0.01% |
340,000
-44,700
| -12% | -$631K |
|
2573
Churchill Downs
CHDN
$6.12B
| $3.94M | ﹤0.01% |
41,144
-128,144
| -76% | -$12.7M |
|
2574
Goldman Sachs BDC
GSBD
$1.1B
| $3.94M | ﹤0.01% |
234,343
+10,479
| +5% | +$193K |
|
2575
Ryder
R
$10.1B
| $3.93M | ﹤0.01% |
55,285
-44,720
| -45% | -$3.28M |
|
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.