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 | |
|---|---|---|---|---|---|---|
2601
KB Financial Group
KB
$43.5B
| $3.83M | ﹤0.01% |
103,009
+3,148
| +3% | +$143K |
|
2602
PUT
Arista Networks
ANET
$238B
| $3.83M | ﹤0.01% |
163,200
| – | – |
|
|
IAA
2603
DELISTED
IAA, Inc. Common Stock
IAA
| $3.81M | ﹤0.01% |
116,348
+66,321
| +133% | +$2.43M |
|
2604
MarineMax
HZO
$788M
| $3.8M | ﹤0.01% |
105,131
+60,696
| +137% | +$2.44M |
|
2605
Acadia Healthcare
ACHC
$2.94B
| $3.8M | ﹤0.01% |
56,128
+31,203
| +125% | +$2.18M |
|
2606
iShares US Utilities ETF
IDU
$1.4B
| $3.79M | ﹤0.01% |
44,304
-1,767
| -4% | -$156K |
|
2607
Pilgrim's Pride
PPC
$6.54B
| $3.79M | ﹤0.01% |
121,360
+118,379
| +3,971% | +$3.48M |
|
2608
Prosperity Bancshares
PB
$8.89B
| $3.79M | ﹤0.01% |
55,445
+6,705
| +14% | +$461K |
|
|
SNBR
2609
DELISTED
Sleep Number
SNBR
| $3.78M | ﹤0.01% |
122,010
+15,683
| +15% | +$666K |
|
2610
Affiliated Managers Group
AMG
$9.76B
| $3.77M | ﹤0.01% |
32,355
-1,009
| -3% | -$130K |
|
2611
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.77M | ﹤0.01% |
7,620
-9,363
| -55% | -$4.88M |
|
2612
Mattel
MAT
$4.23B
| $3.77M | ﹤0.01% |
168,890
+34,142
| +25% | +$806K |
|
2613
PUT
Travelers Companies
TRV
$80.2B
| $3.77M | ﹤0.01% |
+22,300
| New | +$3.88M |
|
2614
PUT
Repligen
RGEN
$9.25B
| $3.77M | ﹤0.01% |
+23,200
| New | +$3.67M |
|
2615
RLI Corp
RLI
$5.89B
| $3.77M | ﹤0.01% |
64,612
-55,864
| -46% | -$3.2M |
|
2616
Tennant Co
TNC
$1.26B
| $3.77M | ﹤0.01% |
63,570
+422
| +0.7% | +$27.3K |
|
2617
Main Street Capital
MAIN
$5.48B
| $3.74M | ﹤0.01% |
97,169
-4,608
| -5% | -$180K |
|
2618
Fair Isaac
FICO
$22.5B
| $3.74M | ﹤0.01% |
9,318
-6,198
| -40% | -$2.44M |
|
2619
Franklin Short Duration US Government ETF
FTSD
$302M
| $3.74M | ﹤0.01% |
40,887
+384
| +0.9% | +$35.1K |
|
2620
DXC Technology
DXC
$1.73B
| $3.72M | ﹤0.01% |
122,882
-36,076
| -23% | -$1.12M |
|
2621
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.72M | ﹤0.01% |
91,458
-61,666
| -40% | -$2.73M |
|
2622
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.72M | ﹤0.01% |
53,105
-5,761
| -10% | -$457K |
|
2623
CALL
Starbucks
SBUX
$120B
| $3.71M | ﹤0.01% |
48,600
-7,500
| -13% | -$576K |
|
2624
ICF International
ICFI
$1.72B
| $3.71M | ﹤0.01% |
39,052
-4,333
| -10% | -$421K |
|
2625
Mine Safety
MSA
$7.49B
| $3.71M | ﹤0.01% |
30,633
+6,514
| +27% | +$810K |
|
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.