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 | |
|---|---|---|---|---|---|---|
|
ETO
2676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $3.48M | ﹤0.01% |
157,579
+21,942
| +16% | +$546K |
|
2677
Janus International
JBI
$757M
| $3.48M | ﹤0.01% |
385,577
-46,899
| -11% | -$455K |
|
|
BNY
2678
PUT
Bank of New York Mellon
BNY
$107B
| $3.47M | ﹤0.01% |
83,300
+6,300
| +8% | +$281K |
|
2679
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.47M | ﹤0.01% |
89,148
+47,909
| +116% | +$1.94M |
|
2680
Halozyme
HALO
$12.2B
| $3.47M | ﹤0.01% |
78,872
-12,022
| -13% | -$520K |
|
|
FEN
2681
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.47M | ﹤0.01% |
217,956
+4,474
| +2% | +$70.6K |
|
2682
iPath Select MLP ETN
ATMP
$621M
| $3.47M | ﹤0.01% |
209,057
-2,734
| -1% | -$51.3K |
|
|
GBT
2683
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.47M | ﹤0.01% |
108,487
-22,618
| -17% | -$662K |
|
2684
Leggett & Platt
LEG
$1.31B
| $3.46M | ﹤0.01% |
100,222
-3,400
| -3% | -$124K |
|
2685
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $3.46M | ﹤0.01% |
188,020
-10,808
| -5% | -$212K |
|
2686
Cullen/Frost Bankers
CFR
$10.2B
| $3.46M | ﹤0.01% |
29,721
+2,135
| +8% | +$273K |
|
2687
Westlake Corp
WLK
$9.9B
| $3.46M | ﹤0.01% |
35,258
+14,315
| +68% | +$1.75M |
|
|
SJI
2688
DELISTED
South Jersey Industries, Inc.
SJI
| $3.45M | ﹤0.01% |
101,005
-44,119
| -30% | -$1.51M |
|
2689
Federal Agricultural Mortgage
AGM
$2.56B
| $3.44M | ﹤0.01% |
35,274
+8,590
| +32% | +$883K |
|
|
CBD
2690
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.44M | ﹤0.01% |
1,110,950
+613,315
| +123% | +$2.6M |
|
2691
Cinemark Holdings
CNK
$4.32B
| $3.44M | ﹤0.01% |
228,729
+178,082
| +352% | +$2.82M |
|
|
PHT
2692
DELISTED
Pioneer High Income Fund
PHT
| $3.43M | ﹤0.01% |
486,055
+53,168
| +12% | +$396K |
|
|
ATVI
2693
PUT
DELISTED
Activision Blizzard
ATVI
| $3.43M | ﹤0.01% |
44,000
-52,100
| -54% | -$4.05M |
|
2694
Open Text
OTEX
$6.04B
| $3.42M | ﹤0.01% |
90,494
+12,738
| +16% | +$505K |
|
2695
Ryman Hospitality Properties
RHP
$7.63B
| $3.42M | ﹤0.01% |
45,012
-7,280
| -14% | -$642K |
|
2696
Advanced Drainage Systems
WMS
$10.9B
| $3.41M | ﹤0.01% |
37,901
-5,189
| -12% | -$534K |
|
2697
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.41M | ﹤0.01% |
63,709
-1,928
| -3% | -$115K |
|
|
EMBJ
2698
Embraer S.A. ADS
EMBJ
$13B
| $3.41M | ﹤0.01% |
388,033
+64,543
| +20% | +$691K |
|
|
2699
CALL
Western Digital
WDC
$150B
| $3.41M | ﹤0.01% |
100,548
-66,150
| -40% | -$2.66M |
|
2700
CALL
Prologis
PLD
$133B
| $3.4M | ﹤0.01% |
28,900
+24,300
| +528% | +$3.36M |
|
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.