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 | |
|---|---|---|---|---|---|---|
|
PML
2826
PIMCO Municipal Income Fund II
PML
$493M
| $2.9M | ﹤0.01% |
269,944
-111,115
| -29% | -$1.21M |
|
2827
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.9M | ﹤0.01% |
108,220
+7,020
| +7% | +$199K |
|
2828
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.9M | ﹤0.01% |
97,715
-39,536
| -29% | -$1.35M |
|
|
EFC
2829
Ellington Financial
EFC
$1.71B
| $2.89M | ﹤0.01% |
197,029
-53,362
| -21% | -$837K |
|
2830
AngloGold Ashanti
AU
$48.7B
| $2.89M | ﹤0.01% |
195,169
+85,761
| +78% | +$1.63M |
|
|
PSB
2831
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | ﹤0.01% |
15,402
-2,784
| -15% | -$507K |
|
|
ALE
2832
DELISTED
Allete
ALE
| $2.87M | ﹤0.01% |
48,868
-11,638
| -19% | -$711K |
|
|
FCT
2833
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.87M | ﹤0.01% |
287,603
-1,285
| -0.4% | -$14.8K |
|
|
MMU
2834
Western Asset Managed Municipals Fund
MMU
$554M
| $2.87M | ﹤0.01% |
271,876
-10,287
| -4% | -$112K |
|
2835
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $2.87M | ﹤0.01% |
79,470
-13,056
| -14% | -$519K |
|
2836
CALL
CBRE Group
CBRE
$42.9B
| $2.87M | ﹤0.01% |
39,000
-29,900
| -43% | -$2.41M |
|
2837
CALL
Sensient Technologies
SXT
$5.53B
| $2.87M | ﹤0.01% |
+35,600
| New | +$2.95M |
|
2838
PUT
iQIYI
IQ
$1.28B
| $2.86M | ﹤0.01% |
680,000
+480,000
| +240% | +$1.93M |
|
2839
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.85M | ﹤0.01% |
178,693
-28,209
| -14% | -$531K |
|
2840
CALL
Applovin
APP
$116B
| $2.85M | ﹤0.01% |
82,800
-900
| -1% | -$36.2K |
|
|
JBGS
2841
JBG SMITH
JBGS
$708M
| $2.85M | ﹤0.01% |
120,641
+22,385
| +23% | +$579K |
|
2842
CALL
Centene
CNC
$32.5B
| $2.85M | ﹤0.01% |
33,700
-24,200
| -42% | -$2.01M |
|
2843
CALL
Capri Holdings
CPRI
$1.74B
| $2.85M | ﹤0.01% |
69,400
+41,700
| +151% | +$1.94M |
|
2844
CALL
Nu Holdings
NU
$66.9B
| $2.85M | ﹤0.01% |
760,800
+308,100
| +68% | +$1.56M |
|
2845
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $2.84M | ﹤0.01% |
156,254
-42,899
| -22% | -$834K |
|
2846
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $2.83M | ﹤0.01% |
121,795
+12,406
| +11% | +$323K |
|
2847
Navient
NAVI
$853M
| $2.83M | ﹤0.01% |
202,526
+39,365
| +24% | +$612K |
|
2848
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.83M | ﹤0.01% |
45,815
+1,194
| +3% | +$77.8K |
|
2849
FNB Corp
FNB
$6.75B
| $2.82M | ﹤0.01% |
259,599
+3,879
| +2% | +$45.3K |
|
|
FAX
2850
abrdn Asia-Pacific Income Fund
FAX
$600M
| $2.82M | ﹤0.01% |
160,711
-3,623
| -2% | -$67.5K |
|
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.