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 | |
|---|---|---|---|---|---|---|
3176
CALL
Lumen
LUMN
$6.85B
| $1.94M | ﹤0.01% |
177,800
-412,400
| -70% | -$4.63M |
|
|
SNV
3177
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
53,806
-27,383
| -34% | -$1.13M |
|
|
ETX
3178
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.94M | ﹤0.01% |
93,562
-22,576
| -19% | -$460K |
|
|
BGFV
3179
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.94M | ﹤0.01% |
172,600
-36,400
| -17% | -$497K |
|
3180
Genpact
G
$5.73B
| $1.93M | ﹤0.01% |
45,676
+7,678
| +20% | +$326K |
|
|
CFLT
3181
DELISTED
Confluent
CFLT
| $1.93M | ﹤0.01% |
83,169
-23,092
| -22% | -$622K |
|
|
CIXX
3182
DELISTED
CI Financial Corp.
CIXX
| $1.93M | ﹤0.01% |
181,767
+73,360
| +68% | +$928K |
|
|
ISEE
3183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.93M | ﹤0.01% |
200,594
+178,060
| +790% | +$2.23M |
|
3184
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.93M | ﹤0.01% |
13,286
-1,031
| -7% | -$163K |
|
3185
PUT
Intuit
INTU
$91.5B
| $1.93M | ﹤0.01% |
5,000
| – | – |
|
3186
iShares MSCI Turkey ETF
TUR
$217M
| $1.93M | ﹤0.01% |
101,356
+86,997
| +606% | +$1.84M |
|
3187
iShares Global Comm Services ETF
IXP
$571M
| $1.92M | ﹤0.01% |
31,445
+399
| +1% | +$26.5K |
|
3188
PUT
FirstEnergy
FE
$27.1B
| $1.92M | ﹤0.01% |
+50,100
| New | +$2.14M |
|
|
3189
CALL
FirstEnergy
FE
$27.1B
| $1.92M | ﹤0.01% |
+50,000
| New | +$2.13M |
|
3190
H.B. Fuller
FUL
$3.29B
| $1.92M | ﹤0.01% |
31,881
-8,575
| -21% | -$575K |
|
3191
State Street Income Allocation ETF
INKM
$75.1M
| $1.92M | ﹤0.01% |
62,341
+2,003
| +3% | +$64.8K |
|
|
RFI
3192
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.91M | ﹤0.01% |
144,252
+433
| +0.3% | +$6.26K |
|
3193
Gabelli Equity Trust
GAB
$1.79B
| $1.91M | ﹤0.01% |
312,439
-19,928
| -6% | -$133K |
|
3194
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $1.91M | ﹤0.01% |
66,717
-22,523
| -25% | -$694K |
|
|
GDO
3195
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $1.9M | ﹤0.01% |
140,260
+10,944
| +8% | +$156K |
|
3196
iShares Global Industrials ETF
EXI
$1.47B
| $1.9M | ﹤0.01% |
19,774
-1,711
| -8% | -$180K |
|
3197
iShares MSCI South Africa ETF
EZA
$579M
| $1.9M | ﹤0.01% |
44,726
-90,222
| -67% | -$4.28M |
|
3198
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.89M | ﹤0.01% |
26,819
+3,924
| +17% | +$303K |
|
3199
PUT
Warner Bros
WBD
$67.4B
| $1.89M | ﹤0.01% |
141,065
-58,935
| -29% | -$1.09M |
|
3200
Hawaiian Electric Industries
HE
$2.02B
| $1.89M | ﹤0.01% |
46,242
+3,861
| +9% | +$162K |
|
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.