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 | |
|---|---|---|---|---|---|---|
|
CD
2701
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.4M | ﹤0.01% |
438,192
-273,500
| -38% | -$1.76M |
|
2702
ProShares Online Retail ETF
ONLN
$66.8M
| $3.4M | ﹤0.01% |
104,554
-10,320
| -9% | -$380K |
|
2703
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $3.4M | ﹤0.01% |
86,652
+49,960
| +136% | +$2.24M |
|
2704
Allegion
ALLE
$14.4B
| $3.4M | ﹤0.01% |
34,667
+5,368
| +18% | +$583K |
|
2705
PENN Entertainment
PENN
$2.71B
| $3.39M | ﹤0.01% |
111,510
-45,058
| -29% | -$1.52M |
|
2706
CALL
Lyft
LYFT
$6.63B
| $3.38M | ﹤0.01% |
254,868
-185,492
| -42% | -$4.32M |
|
2707
Morningstar
MORN
$7.53B
| $3.38M | ﹤0.01% |
13,959
+2,719
| +24% | +$685K |
|
2708
Inspire Global Hope ETF
BLES
$164M
| $3.36M | ﹤0.01% |
111,672
+15,407
| +16% | +$507K |
|
2709
Bausch Health
BHC
$2.34B
| $3.35M | ﹤0.01% |
400,257
+215,902
| +117% | +$3.02M |
|
2710
Cenovus Energy
CVE
$52.1B
| $3.34M | ﹤0.01% |
175,911
+114,273
| +185% | +$2.27M |
|
2711
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.34M | ﹤0.01% |
44,581
-3,707
| -8% | -$281K |
|
|
MRTX
2712
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.34M | ﹤0.01% |
49,762
+41,731
| +520% | +$2.65M |
|
2713
PUT
Coursera
COUR
$1.54B
| $3.33M | ﹤0.01% |
235,000
+150,000
| +176% | +$2.67M |
|
2714
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.32M | ﹤0.01% |
72,353
+5,266
| +8% | +$265K |
|
2715
Editas Medicine
EDIT
$442M
| $3.32M | ﹤0.01% |
280,864
+39,281
| +16% | +$526K |
|
2716
C.H. Robinson
CHRW
$17.5B
| $3.31M | ﹤0.01% |
32,599
-136
| -0.4% | -$14.2K |
|
2717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.3M | ﹤0.01% |
298,940
+10,537
| +4% | +$118K |
|
2718
Nutanix
NTNX
$16.9B
| $3.3M | ﹤0.01% |
225,636
-30,691
| -12% | -$639K |
|
2719
PUT
Cedar Fair
FUN
$1.67B
| $3.29M | ﹤0.01% |
+75,000
| New | +$3.64M |
|
2720
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.29M | ﹤0.01% |
81,715
+8,408
| +11% | +$369K |
|
2721
Elanco Animal Health
ELAN
$11.1B
| $3.29M | ﹤0.01% |
167,467
-51,138
| -23% | -$1.21M |
|
2722
First Trust Global Wind Energy ETF
FAN
$281M
| $3.28M | ﹤0.01% |
190,444
+4,291
| +2% | +$78.3K |
|
2723
PUT
Blackstone
BX
$110B
| $3.27M | ﹤0.01% |
35,900
-300
| -0.8% | -$32.4K |
|
2724
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $3.27M | ﹤0.01% |
75,600
-77,310
| -51% | -$3.45M |
|
2725
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $3.27M | ﹤0.01% |
75,160
-3,293
| -4% | -$151K |
|
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.