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 | |
|---|---|---|---|---|---|---|
|
RMMZ
3201
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.89M | ﹤0.01% |
117,084
+18,697
| +19% | +$323K |
|
3202
NexGen Energy
NXE
$6.91B
| $1.89M | ﹤0.01% |
526,620
+33,712
| +7% | +$160K |
|
3203
RGC Resources
RGCO
$225M
| $1.89M | ﹤0.01% |
98,876
-446
| -0.4% | -$9.1K |
|
|
BNY
3204
CALL
Bank of New York Mellon
BNY
$108B
| $1.89M | ﹤0.01% |
45,200
+10,000
| +28% | +$445K |
|
3205
Sensata Technologies
ST
$6.66B
| $1.88M | ﹤0.01% |
45,508
-2,693
| -6% | -$124K |
|
3206
CALL
Stanley Black & Decker
SWK
$15.5B
| $1.88M | ﹤0.01% |
+17,900
| New | +$2.2M |
|
3207
Hilton Grand Vacations
HGV
$3.31B
| $1.87M | ﹤0.01% |
52,417
-9,829
| -16% | -$438K |
|
3208
RB Global
RBA
$17.4B
| $1.87M | ﹤0.01% |
28,765
-8,924
| -24% | -$524K |
|
3209
CALL
United States Natural Gas Fund
UNG
$497M
| $1.87M | ﹤0.01% |
24,600
-25,000
| -50% | -$2.58M |
|
3210
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $1.87M | ﹤0.01% |
47,113
+4,332
| +10% | +$190K |
|
3211
Telkom Indonesia
TLK
$14.7B
| $1.87M | ﹤0.01% |
69,078
-2,105
| -3% | -$62.9K |
|
3212
Toro Company
TTC
$9.4B
| $1.86M | ﹤0.01% |
24,590
-105,712
| -81% | -$8.58M |
|
3213
Carlyle Secured Lending
CGBD
$766M
| $1.86M | ﹤0.01% |
146,499
-224,649
| -61% | -$3.15M |
|
3214
United States Gasoline Fund
UGA
$136M
| $1.86M | ﹤0.01% |
27,396
+25
| +0.1% | +$1.67K |
|
3215
Brady Corp
BRC
$4.54B
| $1.86M | ﹤0.01% |
39,318
-107,362
| -73% | -$4.94M |
|
3216
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $1.86M | ﹤0.01% |
95,079
-13,398
| -12% | -$269K |
|
3217
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $1.86M | ﹤0.01% |
95,693
-11,277
| -11% | -$246K |
|
3218
Omeros
OMER
$986M
| $1.86M | ﹤0.01% |
674,780
+130,260
| +24% | +$441K |
|
3219
Anixa Biosciences
ANIX
$111M
| $1.85M | ﹤0.01% |
605,406
+6,965
| +1% | +$22K |
|
|
MEGI
3220
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $1.85M | ﹤0.01% |
+116,620
| New | +$2.05M |
|
3221
CareTrust REIT
CTRE
$9.55B
| $1.85M | ﹤0.01% |
100,409
-79,979
| -44% | -$1.42M |
|
|
EVA
3222
DELISTED
Enviva Inc.
EVA
| $1.85M | ﹤0.01% |
32,285
+4,487
| +16% | +$338K |
|
|
SI
3223
DELISTED
Silvergate Capital Corporation
SI
| $1.85M | ﹤0.01% |
34,513
+31,044
| +895% | +$2.89M |
|
|
DFAI
3224
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.84M | ﹤0.01% |
76,349
+21,456
| +39% | +$563K |
|
3225
PUT
Toronto Dominion Bank
TD
$200B
| $1.84M | ﹤0.01% |
28,100
+200
| +0.7% | +$14.5K |
|
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.