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 | |
|---|---|---|---|---|---|---|
3101
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.13M | ﹤0.01% |
46,677
+45
| +0.1% | +$2.15K |
|
|
EFR
3102
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $2.1M | ﹤0.01% |
171,497
-9,182
| -5% | -$115K |
|
3103
PUT
Kroger
KR
$34.6B
| $2.1M | ﹤0.01% |
44,300
-9,500
| -18% | -$506K |
|
3104
CALL
Trade Desk
TTD
$6.16B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
|
NATI
3105
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
66,999
-24,112
| -26% | -$854K |
|
|
AUY
3106
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | ﹤0.01% |
+449,900
| New | +$2.44M |
|
3107
GitLab
GTLB
$6.85B
| $2.09M | ﹤0.01% |
39,323
-3,565
| -8% | -$166K |
|
3108
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $2.09M | ﹤0.01% |
20,264
-4,473
| -18% | -$520K |
|
3109
PUT
Nucor
NUE
$62.7B
| $2.09M | ﹤0.01% |
20,000
| – | – |
|
3110
Worthington Enterprises
WOR
$2.81B
| $2.09M | ﹤0.01% |
76,761
+38,537
| +101% | +$1.12M |
|
|
GTM
3111
CALL
ZoomInfo Technologies
GTM
$1.25B
| $2.09M | ﹤0.01% |
+62,800
| New | +$2.77M |
|
|
BRFS
3112
DELISTED
BRF SA
BRFS
| $2.09M | ﹤0.01% |
814,960
+79,759
| +11% | +$235K |
|
3113
Empire State Realty Trust
ESRT
$802M
| $2.09M | ﹤0.01% |
296,724
-27,041
| -8% | -$220K |
|
|
KREF
3114
KKR Real Estate Finance Trust
KREF
$493M
| $2.09M | ﹤0.01% |
119,508
-23,150
| -16% | -$446K |
|
3115
Energy Fuels
UUUU
$3.52B
| $2.08M | ﹤0.01% |
423,852
+162,921
| +62% | +$1.15M |
|
|
XRN
3116
Chiron Real Estate Inc
XRN
$472M
| $2.08M | ﹤0.01% |
37,044
-7,974
| -18% | -$537K |
|
|
MAV
3117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.08M | ﹤0.01% |
238,272
+149,756
| +169% | +$1.35M |
|
3118
CALL
HP
HPQ
$27.6B
| $2.08M | ﹤0.01% |
63,400
-31,800
| -33% | -$1.17M |
|
|
CADE
3119
DELISTED
Cadence Bank
CADE
| $2.08M | ﹤0.01% |
88,467
+16,860
| +24% | +$434K |
|
3120
Flowers Foods
FLO
$1.51B
| $2.07M | ﹤0.01% |
78,783
+5,462
| +7% | +$144K |
|
|
COUP
3121
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | ﹤0.01% |
36,298
-44,477
| -55% | -$3.43M |
|
3122
iShares MSCI Sweden ETF
EWD
$593M
| $2.07M | ﹤0.01% |
67,988
-69,368
| -51% | -$2.45M |
|
3123
iShares MSCI Netherlands ETF
EWN
$710M
| $2.06M | ﹤0.01% |
58,914
-1,941
| -3% | -$74K |
|
3124
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $2.06M | ﹤0.01% |
66,844
+49,812
| +292% | +$2.22M |
|
|
KTF
3125
DWS Municipal Income Trust
KTF
$352M
| $2.06M | ﹤0.01% |
218,856
+11,680
| +6% | +$110K |
|
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.