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 | |
|---|---|---|---|---|---|---|
3051
CALL
LyondellBasell Industries
LYB
$19.8B
| $2.27M | ﹤0.01% |
+25,900
| New | +$2.7M |
|
3052
CALL
TE Connectivity
TEL
$62.4B
| $2.26M | ﹤0.01% |
20,000
-5,000
| -20% | -$619K |
|
3053
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $2.26M | ﹤0.01% |
46,471
-64,405
| -58% | -$3.39M |
|
3054
PUT
Centene
CNC
$32.9B
| $2.26M | ﹤0.01% |
26,700
+20,100
| +305% | +$1.67M |
|
|
RMI
3055
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.25M | ﹤0.01% |
128,803
-14,039
| -10% | -$242K |
|
3056
PUT
Sempra
SRE
$55.5B
| $2.25M | ﹤0.01% |
30,000
+18,400
| +159% | +$1.48M |
|
|
GAP
3057
The Gap Inc
GAP
$7.63B
| $2.24M | ﹤0.01% |
272,247
-38,355
| -12% | -$444K |
|
3058
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.24M | ﹤0.01% |
46,628
+7,007
| +18% | +$371K |
|
3059
Invesco Value Municipal Income Trust
IIM
$598M
| $2.24M | ﹤0.01% |
173,717
-205,169
| -54% | -$2.69M |
|
3060
Otter Tail
OTTR
$3.91B
| $2.23M | ﹤0.01% |
33,295
-9,448
| -22% | -$601K |
|
3061
WEX
WEX
$6.27B
| $2.23M | ﹤0.01% |
14,345
-10,925
| -43% | -$1.79M |
|
3062
Jefferies Financial Group
JEF
$12.9B
| $2.23M | ﹤0.01% |
84,263
-64,490
| -43% | -$1.91M |
|
3063
United States Natural Gas Fund
UNG
$499M
| $2.23M | ﹤0.01% |
29,261
+27,632
| +1,696% | +$2.85M |
|
3064
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.22M | ﹤0.01% |
36,655
-9,141
| -20% | -$599K |
|
3065
CALL
AGNC Investment
AGNC
$12.8B
| $2.21M | ﹤0.01% |
+200,000
| New | +$2.37M |
|
3066
Global X SuperDividend ETF
SDIV
$1.21B
| $2.21M | ﹤0.01% |
79,273
-988
| -1% | -$30.8K |
|
3067
CALL
United Parks & Resorts
PRKS
$2.06B
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.91M |
|
3068
Emergent Biosolutions
EBS
$233M
| $2.21M | ﹤0.01% |
71,140
-723
| -1% | -$24.7K |
|
3069
Lindblad Expeditions
LIND
$2.19B
| $2.21M | ﹤0.01% |
272,644
-26,950
| -9% | -$351K |
|
|
EGLE
3070
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.21M | ﹤0.01% |
42,569
+7,204
| +20% | +$461K |
|
|
CNH
3071
CNH Industrial
CNH
$17.2B
| $2.21M | ﹤0.01% |
190,390
-408,861
| -68% | -$5.82M |
|
|
MBT
3072
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | ﹤0.01% |
400,799
-8,717
| -2% | -$47.9K |
|
3073
Pearson
PSO
$9.84B
| $2.2M | ﹤0.01% |
238,611
+232,847
| +4,040% | +$2.25M |
|
3074
Louisiana-Pacific
LPX
$5.23B
| $2.2M | ﹤0.01% |
41,965
-25,428
| -38% | -$1.63M |
|
3075
Kymera Therapeutics
KYMR
$9.02B
| $2.19M | ﹤0.01% |
111,469
-24,621
| -18% | -$575K |
|
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.