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 | |
|---|---|---|---|---|---|---|
2926
Columbia Banking Systems
COLB
$8.84B
| $2.58M | ﹤0.01% |
90,071
+46,136
| +105% | +$1.36M |
|
|
CMRC
2927
Commerce.com Inc Series 1
CMRC
$184M
| $2.58M | ﹤0.01% |
159,256
+71,809
| +82% | +$1.31M |
|
2928
PUT
AngloGold Ashanti
AU
$48.7B
| $2.58M | ﹤0.01% |
+174,200
| New | +$3.31M |
|
2929
Nexstar Media Group
NXST
$5.97B
| $2.57M | ﹤0.01% |
15,784
+409
| +3% | +$69.1K |
|
2930
John Wiley & Sons Class A
WLY
$2.66B
| $2.57M | ﹤0.01% |
53,782
-15,856
| -23% | -$810K |
|
2931
MDU Resources
MDU
$4.32B
| $2.56M | ﹤0.01% |
249,976
-43,627
| -15% | -$443K |
|
2932
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.56M | ﹤0.01% |
59,114
+2,525
| +4% | +$114K |
|
|
DEA
2933
Easterly Government Properties
DEA
$1.18B
| $2.56M | ﹤0.01% |
53,714
+11,471
| +27% | +$559K |
|
2934
Matsons
MATX
$6.18B
| $2.56M | ﹤0.01% |
35,091
-5,482
| -14% | -$471K |
|
2935
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.55M | ﹤0.01% |
72,212
-25,594
| -26% | -$990K |
|
|
GRX
2936
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.55M | ﹤0.01% |
237,842
-1,420
| -0.6% | -$16.5K |
|
2937
Liberty Global Class C
LBTYK
$3.49B
| $2.55M | ﹤0.01% |
115,343
-8,565
| -7% | -$209K |
|
2938
PUT
TE Connectivity
TEL
$62.6B
| $2.55M | ﹤0.01% |
22,500
-25,000
| -53% | -$3.1M |
|
|
MUE
2939
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.54M | ﹤0.01% |
230,479
+19,947
| +9% | +$221K |
|
|
WLL
2940
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | ﹤0.01% |
37,302
-42,092
| -53% | -$3.4M |
|
2941
Vontier
VNT
$4.74B
| $2.53M | ﹤0.01% |
110,212
-622,775
| -85% | -$16M |
|
2942
CALL
Element Solutions
ESI
$9.23B
| $2.53M | ﹤0.01% |
+141,900
| New | +$2.88M |
|
2943
Sunrun
RUN
$2.46B
| $2.53M | ﹤0.01% |
108,117
+12,027
| +13% | +$289K |
|
2944
Oscar Health
OSCR
$8.61B
| $2.52M | ﹤0.01% |
593,478
-49,616
| -8% | -$316K |
|
2945
Camping World
CWH
$653M
| $2.52M | ﹤0.01% |
116,718
+33,554
| +40% | +$886K |
|
2946
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.52M | ﹤0.01% |
80,000
| – | – |
|
2947
Coupang
CPNG
$29.2B
| $2.52M | ﹤0.01% |
197,524
+12,876
| +7% | +$176K |
|
2948
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.52M | ﹤0.01% |
100,550
+50,149
| +100% | +$1.25M |
|
2949
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.52M | ﹤0.01% |
43,734
-1,193
| -3% | -$71.8K |
|
|
BGB
2950
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.52M | ﹤0.01% |
225,199
-17,134
| -7% | -$206K |
|
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.