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 | |
|---|---|---|---|---|---|---|
2651
Genius Sports
GENI
$2.11B
| $3.6M | ﹤0.01% |
1,599,063
+1,072,449
| +204% | +$3.62M |
|
2652
Invesco NASDAQ 100 ETF
QQQM
$102B
| $3.6M | ﹤0.01% |
31,216
+4,375
| +16% | +$559K |
|
2653
Campbell Soup
CPB
$6.87B
| $3.59M | ﹤0.01% |
74,762
-66,511
| -47% | -$3.13M |
|
2654
PUT
Thermo Fisher Scientific
TMO
$220B
| $3.58M | ﹤0.01% |
6,600
-20,700
| -76% | -$11.4M |
|
|
FM
2655
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
133,637
+20,336
| +18% | +$612K |
|
2656
PUT
Twilio
TWLO
$36.6B
| $3.58M | ﹤0.01% |
42,700
-75,000
| -64% | -$8.39M |
|
|
MVF
2657
DELISTED
BlackRock MuniVest Fund
MVF
| $3.57M | ﹤0.01% |
478,707
-26,300
| -5% | -$198K |
|
2658
Invesco China Technology ETF
CQQQ
$3.22B
| $3.56M | ﹤0.01% |
70,580
-4,812
| -6% | -$217K |
|
2659
iShares Convertible Bond ETF
ICVT
$7.35B
| $3.56M | ﹤0.01% |
51,309
+33,273
| +184% | +$2.49M |
|
|
ACLX
2660
DELISTED
Arcellx
ACLX
| $3.56M | ﹤0.01% |
196,657
-29,604
| -13% | -$382K |
|
2661
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3.55M | ﹤0.01% |
73,167
-5,589
| -7% | -$309K |
|
2662
Lloyds Banking Group
LYG
$91.3B
| $3.55M | ﹤0.01% |
1,741,253
-12,265
| -0.7% | -$27.1K |
|
2663
TransUnion
TRU
$15.3B
| $3.54M | ﹤0.01% |
44,297
+6,032
| +16% | +$519K |
|
|
EFT
2664
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.54M | ﹤0.01% |
300,313
-2,678
| -0.9% | -$33.4K |
|
2665
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.54M | ﹤0.01% |
331,401
+21,679
| +7% | +$237K |
|
2666
Cerus
CERS
$474M
| $3.54M | ﹤0.01% |
668,227
-10,020
| -1% | -$50K |
|
|
ARTY
2667
iShares Future AI & Tech ETF
ARTY
$3.81B
| $3.53M | ﹤0.01% |
133,705
-124,562
| -48% | -$3.64M |
|
2668
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $3.53M | ﹤0.01% |
69,380
-27,905
| -29% | -$1.53M |
|
|
GRP.U
2669
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.53M | ﹤0.01% |
57,708
+11,237
| +24% | +$784K |
|
2670
Valley National Bancorp
VLY
$8.04B
| $3.52M | ﹤0.01% |
338,410
+16,908
| +5% | +$201K |
|
2671
Invesco Dividend Achievers ETF
PFM
$808M
| $3.52M | ﹤0.01% |
102,048
-11,696
| -10% | -$427K |
|
|
NEWR
2672
DELISTED
New Relic, Inc.
NEWR
| $3.52M | ﹤0.01% |
70,385
-35,747
| -34% | -$1.98M |
|
2673
Tanger
SKT
$4.52B
| $3.51M | ﹤0.01% |
246,589
+29,301
| +13% | +$486K |
|
|
POLY
2674
DELISTED
Plantronics, Inc.
POLY
| $3.5M | ﹤0.01% |
88,242
+74,247
| +531% | +$2.95M |
|
2675
CALL
Rollins
ROL
$18.2B
| $3.49M | ﹤0.01% |
+100,000
| New | +$3.43M |
|
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.