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 | |
|---|---|---|---|---|---|---|
3226
Primerica
PRI
$9.65B
| $1.83M | ﹤0.01% |
15,301
-1,705
| -10% | -$214K |
|
3227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.83M | ﹤0.01% |
56,025
-49,410
| -47% | -$1.81M |
|
|
DYFN
3228
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $1.83M | ﹤0.01% |
107,331
-5,089
| -5% | -$89K |
|
|
SAND
3229
CALL
DELISTED
Sandstorm Gold
SAND
| $1.83M | ﹤0.01% |
307,000
| – | – |
|
3230
HF Sinclair
DINO
$15.2B
| $1.83M | ﹤0.01% |
40,428
-174,113
| -81% | -$7.8M |
|
|
ZLS
3231
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.83M | ﹤0.01% |
188,041
-2,000
| -1% | -$19.5K |
|
3232
Guidewire Software
GWRE
$14.4B
| $1.82M | ﹤0.01% |
25,617
-140
| -0.5% | -$11.4K |
|
3233
Globalstar
GSAT
$10.9B
| $1.82M | ﹤0.01% |
98,484
+67
| +0.1% | +$1.24K |
|
3234
Uranium Energy
UEC
$5.63B
| $1.81M | ﹤0.01% |
589,307
-105,111
| -15% | -$437K |
|
|
CIM
3235
Chimera Investment
CIM
$980M
| $1.81M | ﹤0.01% |
68,494
-54,333
| -44% | -$1.61M |
|
3236
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $1.81M | ﹤0.01% |
42,500
-25,604
| -38% | -$986K |
|
3237
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.81M | ﹤0.01% |
52,000
| – | – |
|
|
BNKD
3238
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
| $1.81M | ﹤0.01% |
22,502
+17,584
| +358% | +$1.21M |
|
3239
CNA Financial
CNA
$13.9B
| $1.81M | ﹤0.01% |
40,261
+32,390
| +412% | +$1.49M |
|
3240
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
| $1.81M | ﹤0.01% |
277
+223
| +413% | +$1.43M |
|
3241
First American
FAF
$7.37B
| $1.81M | ﹤0.01% |
34,129
-16,008
| -32% | -$932K |
|
3242
ITT
ITT
$18.9B
| $1.81M | ﹤0.01% |
26,867
-8,449
| -24% | -$602K |
|
3243
Revolve Group
RVLV
$1.73B
| $1.8M | ﹤0.01% |
69,453
-21,865
| -24% | -$807K |
|
|
AYX
3244
DELISTED
Alteryx Inc
AYX
| $1.79M | ﹤0.01% |
37,065
-19,345
| -34% | -$1.16M |
|
3245
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.79M | ﹤0.01% |
52,397
-7,154
| -12% | -$251K |
|
|
ONT
3246
Onterris Inc
ONT
$546M
| $1.79M | ﹤0.01% |
52,981
+20,761
| +64% | +$868K |
|
3247
Terreno Realty
TRNO
$7.45B
| $1.79M | ﹤0.01% |
32,055
-18,190
| -36% | -$1.2M |
|
3248
Penumbra
PEN
$12.8B
| $1.78M | ﹤0.01% |
14,324
+13,351
| +1,372% | +$2.12M |
|
3249
PUT
Grocery Outlet
GO
$972M
| $1.78M | ﹤0.01% |
+41,800
| New | +$1.53M |
|
3250
Liberty Energy
LBRT
$3.45B
| $1.78M | ﹤0.01% |
139,584
+84,432
| +153% | +$1.32M |
|
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.