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 | |
|---|---|---|---|---|---|---|
|
CBH
3001
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.38M | ﹤0.01% |
276,411
-8,843
| -3% | -$79.8K |
|
3002
CALL
Constellation Energy
CEG
$95.6B
| $2.38M | ﹤0.01% |
41,480
+35,728
| +621% | +$2.15M |
|
3003
Wyndham Hotels & Resorts
WH
$5.48B
| $2.37M | ﹤0.01% |
36,084
+10,471
| +41% | +$825K |
|
3004
RLX Technology
RLX
$2.46B
| $2.37M | ﹤0.01% |
1,112,872
-406,606
| -27% | -$818K |
|
3005
United States Oil Fund
USO
$1.67B
| $2.37M | ﹤0.01% |
29,490
+23,132
| +364% | +$1.88M |
|
|
ISD
3006
PGIM High Yield Bond Fund
ISD
$419M
| $2.37M | ﹤0.01% |
192,085
-26,327
| -12% | -$352K |
|
3007
VanEck Green Bond ETF
GRNB
$185M
| $2.36M | ﹤0.01% |
100,273
-10,995
| -10% | -$264K |
|
3008
BlackRock MuniAssets Fund
MUA
$522M
| $2.36M | ﹤0.01% |
193,801
+108,014
| +126% | +$1.28M |
|
3009
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.36M | ﹤0.01% |
21,446
+437
| +2% | +$52.4K |
|
3010
Commercial Metals
CMC
$8.31B
| $2.36M | ﹤0.01% |
71,229
-208,720
| -75% | -$8.22M |
|
3011
CALL
EPAM Systems
EPAM
$5.03B
| $2.36M | ﹤0.01% |
8,000
-10,700
| -57% | -$3.27M |
|
|
OSH
3012
DELISTED
Oak Street Health, Inc.
OSH
| $2.36M | ﹤0.01% |
143,322
-65,936
| -32% | -$1.28M |
|
3013
Saic
SAIC
$5.35B
| $2.35M | ﹤0.01% |
25,281
-7,444
| -23% | -$651K |
|
3014
Spire
SR
$4.85B
| $2.35M | ﹤0.01% |
31,660
-11,221
| -26% | -$844K |
|
3015
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $2.35M | ﹤0.01% |
133,160
-27,038
| -17% | -$528K |
|
3016
Radian Group
RDN
$4.93B
| $2.35M | ﹤0.01% |
119,764
-42,376
| -26% | -$890K |
|
3017
Sonoco
SON
$5.74B
| $2.35M | ﹤0.01% |
41,176
-59,144
| -59% | -$3.52M |
|
3018
Ciena
CIEN
$58.4B
| $2.34M | ﹤0.01% |
51,274
-161,920
| -76% | -$8.39M |
|
3019
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.34M | ﹤0.01% |
275,292
-25,945
| -9% | -$226K |
|
3020
PagSeguro Digital
PAGS
$2.55B
| $2.34M | ﹤0.01% |
228,665
-38,214
| -14% | -$548K |
|
3021
Viavi Solutions
VIAV
$9.66B
| $2.34M | ﹤0.01% |
176,864
-32,097
| -15% | -$462K |
|
3022
PUT
Virgin Galactic
SPCE
$398M
| $2.34M | ﹤0.01% |
19,430
+9,430
| +94% | +$1.37M |
|
|
CCXI
3023
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | ﹤0.01% |
94,337
-73,833
| -44% | -$1.63M |
|
3024
Marqeta
MQ
$1.66B
| $2.33M | ﹤0.01% |
71,848
-12,777
| -15% | -$502K |
|
|
FNI
3025
DELISTED
First Trust Chindia ETF
FNI
| $2.33M | ﹤0.01% |
57,227
+54,307
| +1,860% | +$2.08M |
|
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.