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 | |
|---|---|---|---|---|---|---|
|
DOYU
2876
DouYu International Holdings
DOYU
$142M
| $2.75M | ﹤0.01% |
228,848
+5,982
| +3% | +$91.5K |
|
2877
PUT
Ares Capital
ARCC
$14.4B
| $2.73M | ﹤0.01% |
+152,300
| New | +$3M |
|
2878
CALL
FuelCell Energy
FCEL
$1.63B
| $2.72M | ﹤0.01% |
24,213
+12,500
| +107% | +$1.58M |
|
2879
Philips
PHG
$26.1B
| $2.72M | ﹤0.01% |
147,696
-13,600
| -8% | -$293K |
|
2880
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.72M | ﹤0.01% |
195,969
+72,119
| +58% | +$1.12M |
|
|
CHY
2881
Calamos Convertible and High Income Fund
CHY
$1.06B
| $2.72M | ﹤0.01% |
243,401
+9,974
| +4% | +$124K |
|
2882
Installed Building Products
IBP
$6.49B
| $2.71M | ﹤0.01% |
32,632
+5,125
| +19% | +$438K |
|
2883
iShares Russell 2500 ETF
SMMD
$3.75B
| $2.71M | ﹤0.01% |
52,576
+9,352
| +22% | +$529K |
|
2884
CALL
Tractor Supply
TSCO
$18B
| $2.71M | ﹤0.01% |
70,000
-48,000
| -41% | -$1.95M |
|
2885
CALL
KLA
KLAC
$259B
| $2.71M | ﹤0.01% |
85,000
+34,000
| +67% | +$1.14M |
|
2886
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.71M | ﹤0.01% |
253,471
+24,827
| +11% | +$285K |
|
2887
Qfin Holdings
QFIN
$1.61B
| $2.71M | ﹤0.01% |
156,401
-8,806
| -5% | -$131K |
|
|
AVLR
2888
DELISTED
Avalara, Inc.
AVLR
| $2.71M | ﹤0.01% |
38,306
+459
| +1% | +$37.7K |
|
2889
Liberty Broadband Class A
LBRDA
$5.16B
| $2.7M | ﹤0.01% |
23,818
-2,315
| -9% | -$272K |
|
2890
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.7M | ﹤0.01% |
29,888
+7,962
| +36% | +$778K |
|
2891
LSB Industries
LXU
$693M
| $2.7M | ﹤0.01% |
194,538
+27,263
| +16% | +$544K |
|
2892
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.69M | ﹤0.01% |
75,687
+2,552
| +3% | +$101K |
|
2893
Global X E-commerce ETF
EBIZ
$29.5M
| $2.69M | ﹤0.01% |
160,513
+3,068
| +2% | +$57.3K |
|
2894
Etsy
ETSY
$7.85B
| $2.69M | ﹤0.01% |
36,748
-11,709
| -24% | -$1.07M |
|
2895
CPI Card Group
PMTS
$320M
| $2.69M | ﹤0.01% |
159,975
-9,976
| -6% | -$153K |
|
2896
Bio-Techne
TECH
$11.3B
| $2.69M | ﹤0.01% |
30,992
-28,652
| -48% | -$2.69M |
|
2897
Inspire Medical Systems
INSP
$1.74B
| $2.68M | ﹤0.01% |
14,670
-6,922
| -32% | -$1.38M |
|
|
GRFS
2898
Grifois
GRFS
$5.4B
| $2.68M | ﹤0.01% |
225,520
+55,740
| +33% | +$665K |
|
2899
Antero Resources
AR
$10.7B
| $2.68M | ﹤0.01% |
87,325
-104,057
| -54% | -$3.81M |
|
2900
Virtu Financial
VIRT
$4.93B
| $2.68M | ﹤0.01% |
114,306
+45,918
| +67% | +$1.31M |
|
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.