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 | |
|---|---|---|---|---|---|---|
2801
Avista
AVA
$3.24B
| $3M | ﹤0.01% |
68,879
-22,574
| -25% | -$971K |
|
2802
CALL
Deere & Co
DE
$168B
| $3M | ﹤0.01% |
+10,000
| New | +$3.68M |
|
2803
Invesco Quality Municipal Securities
IQI
$534M
| $2.99M | ﹤0.01% |
292,922
-31,281
| -10% | -$325K |
|
2804
Petrobras Class A
PBR.A
$103B
| $2.99M | ﹤0.01% |
281,212
-38,298
| -12% | -$484K |
|
|
PACW
2805
DELISTED
PacWest Bancorp
PACW
| $2.99M | ﹤0.01% |
111,985
+33,988
| +44% | +$1.1M |
|
2806
Grand Canyon Education
LOPE
$3.98B
| $2.98M | ﹤0.01% |
31,624
-54,867
| -63% | -$5.11M |
|
2807
Apple Hospitality REIT
APLE
$3.82B
| $2.98M | ﹤0.01% |
202,955
+2,811
| +1% | +$46.5K |
|
|
EOI
2808
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.97M | ﹤0.01% |
201,308
-5,205
| -3% | -$84.1K |
|
2809
CALL
EOG Resources
EOG
$70.7B
| $2.96M | ﹤0.01% |
26,800
+26,600
| +13,300% | +$3.3M |
|
2810
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.95M | ﹤0.01% |
37,156
-28,346
| -43% | -$2.37M |
|
2811
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $2.95M | ﹤0.01% |
76,371
-7,797
| -9% | -$323K |
|
2812
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $2.95M | ﹤0.01% |
43,321
-12,712
| -23% | -$883K |
|
2813
Planet Fitness
PLNT
$3.78B
| $2.95M | ﹤0.01% |
43,327
-34,516
| -44% | -$2.55M |
|
|
IIF
2814
Morgan Stanley India Investment Fund
IIF
$220M
| $2.95M | ﹤0.01% |
131,876
-8,936
| -6% | -$209K |
|
2815
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.94M | ﹤0.01% |
86,479
+73,281
| +555% | +$2.71M |
|
2816
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $2.93M | ﹤0.01% |
41,174
+3,885
| +10% | +$310K |
|
2817
State Street Global Allocation ETF
GAL
$315M
| $2.93M | ﹤0.01% |
75,059
+3,654
| +5% | +$151K |
|
2818
Scorpio Tankers
STNG
$3.81B
| $2.92M | ﹤0.01% |
84,622
+26,084
| +45% | +$754K |
|
2819
iShares Asia 50 ETF
AIA
$4.93B
| $2.92M | ﹤0.01% |
46,533
-576
| -1% | -$36.9K |
|
|
PZC
2820
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.92M | ﹤0.01% |
353,271
+145,483
| +70% | +$1.22M |
|
2821
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.92M | ﹤0.01% |
53,834
-7,853
| -13% | -$468K |
|
2822
BlackRock Income Trust
BKT
$341M
| $2.91M | ﹤0.01% |
213,955
-109,855
| -34% | -$1.54M |
|
|
TOUR
2823
Tuniu
TOUR
$55.6M
| $2.91M | ﹤0.01% |
277,187
+2,354
| +0.9% | +$14.8K |
|
|
FSR
2824
CALL
DELISTED
Fisker Inc.
FSR
| $2.91M | ﹤0.01% |
339,500
-17,820
| -5% | -$185K |
|
2825
GoodRx Holdings
GDRX
$1.26B
| $2.9M | ﹤0.01% |
489,763
+143,929
| +42% | +$1.6M |
|
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.