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 | |
|---|---|---|---|---|---|---|
|
APLS
2726
DELISTED
Apellis Pharmaceuticals
APLS
| $3.26M | ﹤0.01% |
72,123
-42,526
| -37% | -$1.94M |
|
|
AZPN
2727
DELISTED
Aspen Technology Inc
AZPN
| $3.26M | ﹤0.01% |
+17,757
| New | +$3.16M |
|
|
MRO
2728
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | ﹤0.01% |
145,000
-180,000
| -55% | -$4.81M |
|
|
ITOS
2729
DELISTED
iTeos Therapeutics
ITOS
| $3.26M | ﹤0.01% |
158,204
-12,486
| -7% | -$296K |
|
2730
Qualys
QLYS
$6.35B
| $3.25M | ﹤0.01% |
25,741
-3,790
| -13% | -$496K |
|
2731
USA Compression Partners
USAC
$3.74B
| $3.24M | ﹤0.01% |
193,599
-1,492
| -0.8% | -$26.8K |
|
2732
nVent Electric
NVT
$26.7B
| $3.23M | ﹤0.01% |
103,207
-20,075
| -16% | -$684K |
|
2733
Vir Biotechnology
VIR
$1.49B
| $3.23M | ﹤0.01% |
126,875
-194,178
| -60% | -$4.53M |
|
2734
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $3.22M | ﹤0.01% |
87,080
-41,840
| -32% | -$1.66M |
|
2735
New Fortress Energy
NFE
$101M
| $3.22M | ﹤0.01% |
81,313
+19,578
| +32% | +$843K |
|
2736
First Majestic Silver
AG
$9.07B
| $3.21M | ﹤0.01% |
447,901
+367,551
| +457% | +$3.59M |
|
2737
Southwest Gas
SWX
$6.67B
| $3.21M | ﹤0.01% |
36,916
-61,344
| -62% | -$5.41M |
|
2738
Arrowhead Research
ARWR
$12.4B
| $3.21M | ﹤0.01% |
91,217
-68,109
| -43% | -$2.56M |
|
2739
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $3.2M | ﹤0.01% |
69,464
-32,546
| -32% | -$1.66M |
|
2740
TD Synnex
SNX
$20.2B
| $3.2M | ﹤0.01% |
35,114
+29,988
| +585% | +$2.98M |
|
2741
BlackRock TCP Capital
TCPC
$345M
| $3.2M | ﹤0.01% |
255,265
+52,973
| +26% | +$712K |
|
|
PLYM
2742
DELISTED
Plymouth Industrial REIT
PLYM
| $3.19M | ﹤0.01% |
182,094
-62,190
| -25% | -$1.35M |
|
2743
LPL Financial
LPLA
$28.6B
| $3.18M | ﹤0.01% |
17,233
-51,409
| -75% | -$9.76M |
|
2744
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $3.18M | ﹤0.01% |
193,485
-28,200
| -13% | -$503K |
|
2745
PUT
KE Holdings
BEKE
$18.8B
| $3.17M | ﹤0.01% |
176,900
-61,200
| -26% | -$862K |
|
2746
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.17M | ﹤0.01% |
126,997
+5,818
| +5% | +$147K |
|
2747
Nuveen California Municipal Value Fund
NCA
$302M
| $3.17M | ﹤0.01% |
363,014
-50,813
| -12% | -$450K |
|
2748
Zillow
Z
$7.56B
| $3.17M | ﹤0.01% |
99,752
-28,432
| -22% | -$1.14M |
|
2749
PUT
Chubb
CB
$135B
| $3.17M | ﹤0.01% |
16,100
| – | – |
|
2750
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.15M | ﹤0.01% |
43,621
+7,356
| +20% | +$580K |
|
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.