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 | |
|---|---|---|---|---|---|---|
2976
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.44M | ﹤0.01% |
41,491
-8,076
| -16% | -$408K |
|
|
EQC
2977
DELISTED
Equity Commonwealth
EQC
| $2.43M | ﹤0.01% |
88,394
-29,616
| -25% | -$800K |
|
2978
PUT
Amcor
AMCR
$22.1B
| $2.43M | ﹤0.01% |
39,120
-22,400
| -36% | -$1.39M |
|
2979
Intellia Therapeutics
NTLA
$1.67B
| $2.43M | ﹤0.01% |
46,914
-52,265
| -53% | -$2.65M |
|
2980
Artesian Resources
ARTNA
$358M
| $2.43M | ﹤0.01% |
49,329
-4,208
| -8% | -$198K |
|
|
AVYA
2981
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.43M | ﹤0.01% |
+1,082,900
| New | +$7.74M |
|
2982
Comstock Resources
CRK
$3.94B
| $2.42M | ﹤0.01% |
200,245
-77,127
| -28% | -$1.28M |
|
2983
Hartford Multifactor US Equity ETF
ROUS
$726M
| $2.42M | ﹤0.01% |
64,490
-987
| -2% | -$39.2K |
|
2984
CALL
Illumina
ILMN
$28.4B
| $2.42M | ﹤0.01% |
13,467
-3,289
| -20% | -$840K |
|
|
SAGE
2985
DELISTED
Sage Therapeutics
SAGE
| $2.42M | ﹤0.01% |
74,761
-57,717
| -44% | -$1.93M |
|
2986
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.41M | ﹤0.01% |
60,354
-9,094
| -13% | -$388K |
|
2987
PUT
Citizens Financial Group
CFG
$30.6B
| $2.41M | ﹤0.01% |
67,500
| – | – |
|
2988
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $2.41M | ﹤0.01% |
300,000
| – | – |
|
2989
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.4M | ﹤0.01% |
184,013
+999
| +0.5% | +$14.1K |
|
2990
CALL
Colgate-Palmolive
CL
$74.4B
| $2.4M | ﹤0.01% |
+30,000
| New | +$2.35M |
|
2991
Delek US
DK
$3.58B
| $2.4M | ﹤0.01% |
93,029
+69,568
| +297% | +$1.88M |
|
2992
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.4M | ﹤0.01% |
44,968
-8,438
| -16% | -$477K |
|
2993
CALL
Southwest Airlines
LUV
$23B
| $2.4M | ﹤0.01% |
66,500
-373,800
| -85% | -$16.1M |
|
|
BLDP
2994
Ballard Power Systems
BLDP
$790M
| $2.4M | ﹤0.01% |
381,081
+86,189
| +29% | +$689K |
|
|
FPI
2995
Farmland Partners
FPI
$432M
| $2.39M | ﹤0.01% |
173,370
+122,948
| +244% | +$1.79M |
|
2996
American Well
AMWL
$230M
| $2.39M | ﹤0.01% |
27,676
-30,053
| -52% | -$2.24M |
|
2997
Vermilion Energy
VET
$1.66B
| $2.39M | ﹤0.01% |
125,427
+54,243
| +76% | +$1.13M |
|
2998
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $2.39M | ﹤0.01% |
103,149
+12,756
| +14% | +$312K |
|
2999
CALL
Hewlett Packard
HPE
$70.5B
| $2.39M | ﹤0.01% |
180,000
+30,000
| +20% | +$455K |
|
3000
Hubbell
HUBB
$27.2B
| $2.38M | ﹤0.01% |
13,343
-2,814
| -17% | -$530K |
|
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.