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 | |
|---|---|---|---|---|---|---|
3126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.06M | ﹤0.01% |
88,258
-38,821
| -31% | -$991K |
|
|
DBL
3127
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.05M | ﹤0.01% |
131,589
-17,253
| -12% | -$277K |
|
3128
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.05M | ﹤0.01% |
26,599
+401
| +2% | +$31.6K |
|
3129
PUT
Realty Income
O
$58.6B
| $2.05M | ﹤0.01% |
+30,000
| New | +$2.06M |
|
|
SCOA
3130
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.05M | ﹤0.01% |
206,934
+958
| +0.5% | +$9.44K |
|
3131
Rogers Corp
ROG
$2.29B
| $2.05M | ﹤0.01% |
7,808
+2,240
| +40% | +$596K |
|
3132
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $2.04M | ﹤0.01% |
25,188
+5,372
| +27% | +$447K |
|
3133
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.04M | ﹤0.01% |
34,245
+2,251
| +7% | +$162K |
|
3134
iShares MSCI Thailand ETF
THD
$357M
| $2.04M | ﹤0.01% |
29,650
-15,054
| -34% | -$1.11M |
|
3135
iShares MSCI Chile ETF
ECH
$1.05B
| $2.04M | ﹤0.01% |
84,649
+62,569
| +283% | +$1.71M |
|
|
PMF
3136
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.03M | ﹤0.01% |
176,558
-96,488
| -35% | -$1.07M |
|
|
CACG
3137
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.03M | ﹤0.01% |
56,469
-32,709
| -37% | -$1.29M |
|
3138
Copa Holdings
CPA
$5.58B
| $2.03M | ﹤0.01% |
32,018
+30,173
| +1,635% | +$2.13M |
|
|
3139
PUT
Western Digital
WDC
$151B
| $2.03M | ﹤0.01% |
59,800
-132,300
| -69% | -$5.31M |
|
3140
Alpha Metallurgical Resources
AMR
$1.95B
| $2.02M | ﹤0.01% |
15,669
+8,694
| +125% | +$1.31M |
|
3141
SouthState Bank Corp
SSB
$10.5B
| $2.02M | ﹤0.01% |
26,228
-17,710
| -40% | -$1.38M |
|
|
NUO
3142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.02M | ﹤0.01% |
159,472
-2,398
| -1% | -$30.9K |
|
3143
argenx
ARGX
$54.2B
| $2.02M | ﹤0.01% |
5,329
+141
| +3% | +$45.4K |
|
|
SWTX
3144
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | ﹤0.01% |
81,947
-1,957
| -2% | -$71.6K |
|
3145
NCR Voyix
VYX
$1.09B
| $2.01M | ﹤0.01% |
105,342
+41,156
| +64% | +$878K |
|
3146
Abercrombie & Fitch
ANF
$5.27B
| $2.01M | ﹤0.01% |
118,692
+63,551
| +115% | +$1.75M |
|
3147
BridgeBio Pharma
BBIO
$16.6B
| $2.01M | ﹤0.01% |
221,077
-220,963
| -50% | -$1.85M |
|
3148
Celldex Therapeutics
CLDX
$3.37B
| $2M | ﹤0.01% |
74,278
-86,501
| -54% | -$2.51M |
|
3149
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $2M | ﹤0.01% |
40,922
-66,573
| -62% | -$3.38M |
|
3150
Forestar Group
FOR
$1.46B
| $1.99M | ﹤0.01% |
145,577
-6,445
| -4% | -$101K |
|
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.