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 | |
|---|---|---|---|---|---|---|
|
EVF
2901
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.67M | ﹤0.01% |
489,302
-17,379
| -3% | -$102K |
|
2902
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.67M | ﹤0.01% |
41,787
+13,101
| +46% | +$832K |
|
2903
PUT
Corning
GLW
$143B
| $2.67M | ﹤0.01% |
84,600
| – | – |
|
2904
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.66M | ﹤0.01% |
57,872
+1,663
| +3% | +$81.7K |
|
2905
Bumble
BMBL
$373M
| $2.66M | ﹤0.01% |
94,359
+57,340
| +155% | +$1.56M |
|
2906
Maravai LifeSciences
MRVI
$919M
| $2.65M | ﹤0.01% |
93,129
-8,201
| -8% | -$260K |
|
|
GTM
2907
ZoomInfo Technologies
GTM
$1.22B
| $2.64M | ﹤0.01% |
79,514
-13,404
| -14% | -$591K |
|
2908
WaFd
WAFD
$2.75B
| $2.64M | ﹤0.01% |
87,815
+8,984
| +11% | +$282K |
|
|
COWN
2909
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | ﹤0.01% |
111,254
+102,964
| +1,242% | +$2.5M |
|
2910
Power Integrations
POWI
$3.61B
| $2.63M | ﹤0.01% |
35,096
-6,127
| -15% | -$497K |
|
2911
Davis Select Financial ETF
DFNL
$491M
| $2.63M | ﹤0.01% |
101,224
-9,981
| -9% | -$282K |
|
|
JHG
2912
DELISTED
Janus Henderson
JHG
| $2.63M | ﹤0.01% |
111,692
+55,877
| +100% | +$1.61M |
|
2913
CALL
DuPont de Nemours
DD
$19.2B
| $2.62M | ﹤0.01% |
37,603
-19,916
| -35% | -$1.63M |
|
2914
Hanover Insurance
THG
$7.98B
| $2.62M | ﹤0.01% |
17,905
-4,412
| -20% | -$648K |
|
2915
C4 Therapeutics
CCCC
$412M
| $2.62M | ﹤0.01% |
347,186
+17,608
| +5% | +$155K |
|
2916
WIX.com
WIX
$2.52B
| $2.62M | ﹤0.01% |
39,944
-2,873
| -7% | -$210K |
|
2917
CALL
Republic Services
RSG
$65.7B
| $2.62M | ﹤0.01% |
20,000
| – | – |
|
2918
Dentsply Sirona
XRAY
$2.43B
| $2.61M | ﹤0.01% |
73,180
-174,181
| -70% | -$7.04M |
|
2919
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $2.61M | ﹤0.01% |
24,124
+19,087
| +379% | +$2.14M |
|
|
FDEU
2920
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.61M | ﹤0.01% |
234,145
-23,971
| -9% | -$285K |
|
2921
PUT
XPO
XPO
$23.7B
| $2.6M | ﹤0.01% |
91,050
| – | – |
|
2922
Caesars Entertainment
CZR
$6.14B
| $2.6M | ﹤0.01% |
67,956
-111,066
| -62% | -$6.19M |
|
2923
Funko
FNKO
$328M
| $2.59M | ﹤0.01% |
115,962
+66,141
| +133% | +$1.28M |
|
2924
PUT
CryoPort
CYRX
$762M
| $2.58M | ﹤0.01% |
+83,400
| New | +$2.22M |
|
2925
CALL
Automatic Data Processing
ADP
$108B
| $2.58M | ﹤0.01% |
12,300
+2,200
| +22% | +$482K |
|
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.