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 | |
|---|---|---|---|---|---|---|
|
AQUA
2576
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.91M | ﹤0.01% |
120,400
-83,212
| -41% | -$3.17M |
|
2577
WPP
WPP
$5.94B
| $3.91M | ﹤0.01% |
77,290
-1,834
| -2% | -$108K |
|
|
HTO
2578
H2O America
HTO
$2.62B
| $3.9M | ﹤0.01% |
62,556
+3,149
| +5% | +$195K |
|
2579
Texas Capital Bancshares
TCBI
$4.32B
| $3.9M | ﹤0.01% |
74,123
+457
| +0.6% | +$24.5K |
|
2580
iShares New York Muni Bond ETF
NYF
$1.4B
| $3.9M | ﹤0.01% |
74,177
-154,760
| -68% | -$8.18M |
|
|
TGNA
2581
DELISTED
TEGNA Inc
TGNA
| $3.9M | ﹤0.01% |
186,073
-28,387
| -13% | -$615K |
|
2582
CALL
Peabody Energy
BTU
$2.9B
| $3.9M | ﹤0.01% |
+182,800
| New | +$4.49M |
|
2583
Sprott Gold Miners ETF
SGDM
$662M
| $3.9M | ﹤0.01% |
160,375
-2,212
| -1% | -$64.8K |
|
2584
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $3.9M | ﹤0.01% |
154,770
+66,754
| +76% | +$1.67M |
|
2585
iShares Global Financials ETF
IXG
$687M
| $3.89M | ﹤0.01% |
59,220
-38,145
| -39% | -$2.76M |
|
2586
State Street SPDR S&P Transportation ETF
XTN
$399M
| $3.89M | ﹤0.01% |
57,469
-199,663
| -78% | -$15.4M |
|
2587
KT
KT
$8.81B
| $3.89M | ﹤0.01% |
278,675
+40,126
| +17% | +$577K |
|
2588
CALL
Tencent Music
TME
$15.6B
| $3.89M | ﹤0.01% |
775,000
+51,000
| +7% | +$225K |
|
2589
Icon
ICLR
$12.7B
| $3.89M | ﹤0.01% |
17,936
-12,266
| -41% | -$2.75M |
|
2590
America Movil
AMX
$71.2B
| $3.88M | ﹤0.01% |
189,958
-49,356
| -21% | -$1.01M |
|
2591
TRI-Continental Corp
TY
$1.9B
| $3.88M | ﹤0.01% |
148,280
+691
| +0.5% | +$19.8K |
|
2592
Bank of America Series L
BAC.PRL
$3.99B
| $3.88M | ﹤0.01% |
3,220
-167
| -5% | -$205K |
|
2593
Full Truck Alliance
YMM
$9.99B
| $3.88M | ﹤0.01% |
428,001
+85,001
| +25% | +$578K |
|
2594
NNN REIT
NNN
$8.99B
| $3.88M | ﹤0.01% |
90,133
-34,842
| -28% | -$1.53M |
|
2595
PUT
Monster Beverage
MNST
$88.5B
| $3.87M | ﹤0.01% |
83,400
+44,200
| +113% | +$1.92M |
|
2596
Encompass Health
EHC
$12.4B
| $3.86M | ﹤0.01% |
86,512
+8,799
| +11% | +$451K |
|
2597
CALL
Spotify
SPOT
$100B
| $3.86M | ﹤0.01% |
41,109
+6,109
| +17% | +$689K |
|
2598
PUT
Acuity Brands
AYI
$10.8B
| $3.85M | ﹤0.01% |
25,000
-3,800
| -13% | -$644K |
|
2599
Penske Automotive Group
PAG
$14.2B
| $3.85M | ﹤0.01% |
36,746
-2,044
| -5% | -$219K |
|
2600
CALL
Moody's
MCO
$82.7B
| $3.83M | ﹤0.01% |
14,100
+12,100
| +605% | +$3.62M |
|
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.