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 | |
|---|---|---|---|---|---|---|
|
JUGG
3076
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.19M | ﹤0.01% |
225,439
| – | – |
|
|
SPTN
3077
DELISTED
SpartanNash
SPTN
| $2.19M | ﹤0.01% |
72,550
+48,564
| +202% | +$1.61M |
|
3078
PUT
Cloudflare
NET
$109B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
3079
HSBC
HSBC
$354B
| $2.19M | ﹤0.01% |
66,906
-82,255
| -55% | -$2.67M |
|
3080
PUT
JetBlue
JBLU
$2.15B
| $2.19M | ﹤0.01% |
261,200
+211,200
| +422% | +$2.26M |
|
3081
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.18M | ﹤0.01% |
27,980
-3,496
| -11% | -$297K |
|
3082
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $2.18M | ﹤0.01% |
44,278
+12,196
| +38% | +$586K |
|
3083
CVR Partners
UAN
$1.24B
| $2.18M | ﹤0.01% |
21,830
-2,624
| -11% | -$353K |
|
3084
PUT
Peloton Interactive
PTON
$2.41B
| $2.18M | ﹤0.01% |
237,300
+140,000
| +144% | +$2.25M |
|
3085
PUT
GSK
GSK
$104B
| $2.18M | ﹤0.01% |
40,000
| – | – |
|
|
HEES
3086
DELISTED
H&E Equipment Services
HEES
| $2.17M | ﹤0.01% |
74,934
-9,661
| -11% | -$339K |
|
3087
PUT
MGM Resorts International
MGM
$11B
| $2.17M | ﹤0.01% |
75,000
-150,000
| -67% | -$5.38M |
|
3088
PUT
Conagra Brands
CAG
$7.03B
| $2.17M | ﹤0.01% |
63,300
+3,100
| +5% | +$106K |
|
3089
Travel + Leisure Co
TNL
$4.51B
| $2.16M | ﹤0.01% |
55,748
-114,036
| -67% | -$5.63M |
|
3090
Transcat
TRNS
$849M
| $2.16M | ﹤0.01% |
38,036
+1,274
| +3% | +$88.1K |
|
3091
Coeur Mining
CDE
$18.6B
| $2.16M | ﹤0.01% |
710,285
+772
| +0.1% | +$3.03K |
|
3092
CALL
Intuit
INTU
$91.1B
| $2.16M | ﹤0.01% |
5,600
+3,200
| +133% | +$1.33M |
|
3093
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $2.15M | ﹤0.01% |
41,414
-12,434
| -23% | -$697K |
|
3094
Lindsay Corp
LNN
$1.17B
| $2.15M | ﹤0.01% |
16,172
-10,876
| -40% | -$1.44M |
|
3095
ArcelorMittal
MT
$55.8B
| $2.15M | ﹤0.01% |
95,041
+9,329
| +11% | +$273K |
|
|
BYM
3096
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.15M | ﹤0.01% |
173,125
+42,667
| +33% | +$526K |
|
|
MQT
3097
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.14M | ﹤0.01% |
187,008
+23,026
| +14% | +$263K |
|
3098
Five Below
FIVE
$13.1B
| $2.14M | ﹤0.01% |
18,856
-569
| -3% | -$81.8K |
|
|
DPG
3099
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
| $2.13M | ﹤0.01% |
153,467
-2,656
| -2% | -$38.9K |
|
3100
SPX Corp
SPXC
$10.7B
| $2.13M | ﹤0.01% |
40,312
-83,562
| -67% | -$4.03M |
|
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.