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 | |
|---|---|---|---|---|---|---|
2951
TPG
TPG
$7.86B
| $2.52M | ﹤0.01% |
105,200
+375
| +0.4% | +$10.1K |
|
2952
News Corp Class A
NWSA
$15.4B
| $2.51M | ﹤0.01% |
161,213
-77,029
| -32% | -$1.42M |
|
2953
California Water Service
CWT
$3.12B
| $2.51M | ﹤0.01% |
45,178
-12,440
| -22% | -$670K |
|
2954
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.51M | ﹤0.01% |
112,080
-1,518
| -1% | -$36.6K |
|
|
TRQ
2955
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.51M | ﹤0.01% |
+93,700
| New | +$2.65M |
|
2956
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $2.51M | ﹤0.01% |
125,969
-109,581
| -47% | -$2.31M |
|
2957
Canadian Solar
CSIQ
$1.08B
| $2.5M | ﹤0.01% |
80,214
-4,258
| -5% | -$131K |
|
|
HIMX
2958
Himax Technologies
HIMX
$2.55B
| $2.5M | ﹤0.01% |
333,629
+73,845
| +28% | +$680K |
|
|
SWCH
2959
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.49M | ﹤0.01% |
74,400
-25,600
| -26% | -$827K |
|
|
TRTL
2960
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.49M | ﹤0.01% |
257,864
-1,163
| -0.4% | -$11.3K |
|
|
TWO
2961
CALL
Two Harbors Investment
TWO
$1.27B
| $2.49M | ﹤0.01% |
+125,000
| New | +$2.53M |
|
2962
Rivian
RIVN
$23.2B
| $2.49M | ﹤0.01% |
96,691
-23,123
| -19% | -$722K |
|
2963
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.49M | ﹤0.01% |
40,825
-54,865
| -57% | -$3.69M |
|
|
NBP
2964
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $2.48M | ﹤0.01% |
219,159
+116,918
| +114% | +$1.4M |
|
2965
Icahn Enterprises
IEP
$5.3B
| $2.48M | ﹤0.01% |
51,423
+885
| +2% | +$45.9K |
|
2966
Unity
U
$18.9B
| $2.48M | ﹤0.01% |
67,195
-360,653
| -84% | -$20.5M |
|
2967
PUT
Pinduoduo
PDD
$131B
| $2.47M | ﹤0.01% |
40,000
+31,100
| +349% | +$1.46M |
|
2968
CALL
Lennar Class A
LEN
$21.2B
| $2.47M | ﹤0.01% |
+36,155
| New | +$2.65M |
|
|
P
2969
PUT
Everpure Inc
P
$29.9B
| $2.47M | ﹤0.01% |
95,900
| – | – |
|
2970
Travere Therapeutics
TVTX
$5.78B
| $2.47M | ﹤0.01% |
101,766
-51,550
| -34% | -$1.3M |
|
|
SGFY
2971
DELISTED
Signify Health, Inc.
SGFY
| $2.46M | ﹤0.01% |
178,441
+136,888
| +329% | +$1.93M |
|
|
AIRC
2972
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.46M | ﹤0.01% |
59,168
-138,385
| -70% | -$6.42M |
|
|
ENX
2973
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.45M | ﹤0.01% |
263,489
-3,653
| -1% | -$34.9K |
|
|
TWO
2974
Two Harbors Investment
TWO
$1.27B
| $2.45M | ﹤0.01% |
122,835
-133,129
| -52% | -$2.69M |
|
2975
Universal Corp
UVV
$1.27B
| $2.44M | ﹤0.01% |
40,366
-10,901
| -21% | -$650K |
|
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.