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 | |
|---|---|---|---|---|---|---|
3026
Vishay Intertechnology
VSH
$5.18B
| $2.33M | ﹤0.01% |
130,535
-552,874
| -81% | -$10.5M |
|
|
EAD
3027
Allspring Income Opportunities Fund
EAD
$380M
| $2.33M | ﹤0.01% |
358,239
+2,052
| +0.6% | +$14.8K |
|
3028
Sweetgreen
SG
$661M
| $2.32M | ﹤0.01% |
199,283
+169,097
| +560% | +$3.57M |
|
3029
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $2.32M | ﹤0.01% |
85,469
+14,082
| +20% | +$419K |
|
|
MHI
3030
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.32M | ﹤0.01% |
250,045
+215,633
| +627% | +$2.07M |
|
3031
Brookfield Renewable
BEPC
$6.15B
| $2.32M | ﹤0.01% |
65,068
+17,470
| +37% | +$646K |
|
3032
State Street SPDR S&P North American Natural Resources ETF
NANR
$797M
| $2.32M | ﹤0.01% |
47,077
+33,060
| +236% | +$1.87M |
|
3033
Kinsale Capital Group
KNSL
$8.44B
| $2.31M | ﹤0.01% |
10,082
-4,483
| -31% | -$991K |
|
3034
PTC Therapeutics
PTCT
$6.19B
| $2.31M | ﹤0.01% |
57,792
-84,177
| -59% | -$2.95M |
|
3035
CALL
Steel Dynamics
STLD
$37.8B
| $2.31M | ﹤0.01% |
+35,000
| New | +$2.8M |
|
3036
Advanced Energy
AEIS
$12.8B
| $2.31M | ﹤0.01% |
31,708
-18,153
| -36% | -$1.4M |
|
3037
MakeMyTrip
MMYT
$5.79B
| $2.31M | ﹤0.01% |
90,023
+18,269
| +25% | +$472K |
|
3038
New Jersey Resources
NJR
$5.49B
| $2.31M | ﹤0.01% |
51,808
-25,964
| -33% | -$1.17M |
|
3039
PUT
Evercore
EVR
$11.6B
| $2.3M | ﹤0.01% |
+24,600
| New | +$2.62M |
|
3040
CALL
US Bancorp
USB
$100B
| $2.3M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
|
3041
PUT
US Bancorp
USB
$100B
| $2.3M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
3042
CALL
Virgin Galactic
SPCE
$398M
| $2.3M | ﹤0.01% |
19,083
| – | – |
|
3043
Maximus
MMS
$2.96B
| $2.29M | ﹤0.01% |
36,682
-16,732
| -31% | -$1.13M |
|
3044
VanEck Natural Resources ETF
HAP
$308M
| $2.29M | ﹤0.01% |
50,465
+16,261
| +48% | +$844K |
|
3045
Xerox
XRX
$421M
| $2.29M | ﹤0.01% |
153,993
+63,389
| +70% | +$1.12M |
|
|
CALY
3046
CALL
Callaway Golf Company
CALY
$3.09B
| $2.29M | ﹤0.01% |
112,000
-10,800
| -9% | -$232K |
|
|
VRN
3047
DELISTED
Veren
VRN
| $2.28M | ﹤0.01% |
320,863
-90,338
| -22% | -$709K |
|
|
SRNE
3048
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.28M | ﹤0.01% |
1,135,069
-1,345,692
| -54% | -$2.33M |
|
|
CPRX
3049
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.28M | ﹤0.01% |
325,012
+10,497
| +3% | +$77K |
|
3050
WisdomTree International High Dividend Fund
DTH
$660M
| $2.27M | ﹤0.01% |
65,627
+5,933
| +10% | +$225K |
|
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.