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 | |
|---|---|---|---|---|---|---|
2751
Banco Santander
SAN
$210B
| $3.15M | ﹤0.01% |
1,125,726
+105,819
| +10% | +$323K |
|
2752
CALL
Monster Beverage
MNST
$88.5B
| $3.15M | ﹤0.01% |
68,000
+8,800
| +15% | +$383K |
|
|
FSD
2753
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.15M | ﹤0.01% |
276,518
-9,000
| -3% | -$112K |
|
2754
Artivion
AORT
$1.32B
| $3.15M | ﹤0.01% |
166,874
+7,937
| +5% | +$153K |
|
2755
PUT
Kohl's
KSS
$2.19B
| $3.15M | ﹤0.01% |
88,300
+25,000
| +39% | +$1.23M |
|
2756
Interactive Brokers
IBKR
$39.8B
| $3.14M | ﹤0.01% |
228,320
+70,016
| +44% | +$1.04M |
|
2757
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.14M | ﹤0.01% |
41,354
-994
| -2% | -$82.4K |
|
2758
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.14M | ﹤0.01% |
+158,140
| New | +$3.14M |
|
2759
PUT
RingCentral
RNG
$5.28B
| $3.14M | ﹤0.01% |
60,000
-70,000
| -54% | -$5.31M |
|
2760
CALL
Albemarle
ALB
$15.5B
| $3.13M | ﹤0.01% |
15,000
+2,450
| +20% | +$547K |
|
|
OPP
2761
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $3.13M | ﹤0.01% |
291,222
-16,681
| -5% | -$185K |
|
2762
AXIS Capital
AXS
$7.55B
| $3.13M | ﹤0.01% |
54,883
-2,299
| -4% | -$131K |
|
2763
WhiteHorse Finance
WHF
$146M
| $3.13M | ﹤0.01% |
238,408
-14,540
| -6% | -$206K |
|
2764
Park Hotels & Resorts
PK
$2.97B
| $3.13M | ﹤0.01% |
230,710
-3,556
| -2% | -$62.8K |
|
2765
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.13M | ﹤0.01% |
128,209
-49,389
| -28% | -$1.26M |
|
2766
Coca-Cola Femsa
KOF
$23.2B
| $3.12M | ﹤0.01% |
56,449
+4,120
| +8% | +$231K |
|
|
CEM
2767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.12M | ﹤0.01% |
108,669
+4,734
| +5% | +$159K |
|
2768
Middlesex Water
MSEX
$1.1B
| $3.12M | ﹤0.01% |
35,595
-3,403
| -9% | -$305K |
|
2769
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $3.12M | ﹤0.01% |
53,169
+13,712
| +35% | +$913K |
|
2770
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $3.11M | ﹤0.01% |
65,801
+247
| +0.4% | +$11.9K |
|
2771
Gold Fields
GFI
$36.5B
| $3.11M | ﹤0.01% |
340,625
+160,944
| +90% | +$1.92M |
|
2772
Casey's General Stores
CASY
$30.9B
| $3.1M | ﹤0.01% |
16,776
+10,684
| +175% | +$2.15M |
|
2773
Nuveen Core Plus Impact Fund
NPCT
$282M
| $3.1M | ﹤0.01% |
264,629
-54,337
| -17% | -$701K |
|
2774
CALL
NIO
NIO
$11.9B
| $3.1M | ﹤0.01% |
142,791
-86,939
| -38% | -$1.6M |
|
2775
Green Plains
GPRE
$1.03B
| $3.08M | ﹤0.01% |
113,442
-80,868
| -42% | -$2.53M |
|
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.