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 | |
|---|---|---|---|---|---|---|
2851
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.81M | ﹤0.01% |
367,822
+44,906
| +14% | +$358K |
|
2852
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.81M | ﹤0.01% |
47,149
-45,188
| -49% | -$2.78M |
|
2853
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $2.81M | ﹤0.01% |
94,959
+28,399
| +43% | +$816K |
|
|
ONC
2854
BeOne Medicines Ltd
ONC
$39.4B
| $2.81M | ﹤0.01% |
17,367
-67,205
| -79% | -$10.5M |
|
2855
Invesco Global Water ETF
PIO
$283M
| $2.8M | ﹤0.01% |
90,175
-15,928
| -15% | -$535K |
|
2856
Brunswick
BC
$5.28B
| $2.79M | ﹤0.01% |
42,746
+31,169
| +269% | +$2.29M |
|
2857
CALL
KE Holdings
BEKE
$18.8B
| $2.79M | ﹤0.01% |
155,500
-174,500
| -53% | -$2.46M |
|
2858
Atkore
ATKR
$3.16B
| $2.79M | ﹤0.01% |
33,596
-23,173
| -41% | -$2.3M |
|
2859
Fox Class B
FOX
$23.9B
| $2.79M | ﹤0.01% |
93,848
-44,705
| -32% | -$1.45M |
|
2860
LivaNova
LIVN
$4.2B
| $2.79M | ﹤0.01% |
44,575
+14,153
| +47% | +$1M |
|
2861
Tootsie Roll Industries
TR
$2.98B
| $2.78M | ﹤0.01% |
88,636
-1,745
| -2% | -$52.7K |
|
2862
CALL
Fox Class A
FOXA
$26.9B
| $2.78M | ﹤0.01% |
86,500
-72,300
| -46% | -$2.54M |
|
|
SPR
2863
DELISTED
Spirit AeroSystems
SPR
| $2.78M | ﹤0.01% |
94,905
-7,752
| -8% | -$278K |
|
2864
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.78M | ﹤0.01% |
85,766
+45,166
| +111% | +$1.6M |
|
|
AVK
2865
Advent Convertible and Income Fund
AVK
$563M
| $2.77M | ﹤0.01% |
236,078
-102,725
| -30% | -$1.37M |
|
2866
CALL
Aflac
AFL
$62.6B
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
2867
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.77M | ﹤0.01% |
51,287
-1,532
| -3% | -$89.9K |
|
2868
CALL
Global Payments
GPN
$22.8B
| $2.77M | ﹤0.01% |
25,000
-598,706
| -96% | -$75.7M |
|
|
2869
PUT
Global Payments
GPN
$22.8B
| $2.77M | ﹤0.01% |
25,000
-598,706
| -96% | -$75.7M |
|
2870
CALL
Starwood Property Trust
STWD
$6.09B
| $2.77M | ﹤0.01% |
132,400
+87,700
| +196% | +$2.02M |
|
2871
PUT
RH
RH
$3.71B
| $2.76M | ﹤0.01% |
13,000
-20,000
| -61% | -$5.94M |
|
2872
TFI International
TFII
$11.5B
| $2.75M | ﹤0.01% |
34,282
-1,937
| -5% | -$158K |
|
|
LGV
2873
DELISTED
Longview Acquisition Corp. II
LGV
| $2.75M | ﹤0.01% |
281,312
+1,047
| +0.4% | +$10.2K |
|
|
IBMK
2874
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.75M | ﹤0.01% |
106,080
-16,717
| -14% | -$433K |
|
2875
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.75M | ﹤0.01% |
60,000
| – | – |
|
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.