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 | |
|---|---|---|---|---|---|---|
3251
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.78M | ﹤0.01% |
57,410
+12,435
| +28% | +$438K |
|
3252
Silgan Holdings
SLGN
$4.35B
| $1.78M | ﹤0.01% |
43,005
+17,468
| +68% | +$768K |
|
3253
PUT
Nu Holdings
NU
$67B
| $1.78M | ﹤0.01% |
475,200
+132,600
| +39% | +$673K |
|
3254
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.77M | ﹤0.01% |
35,690
+9,145
| +34% | +$454K |
|
3255
POSCO
PKX
$17.7B
| $1.77M | ﹤0.01% |
39,847
-525
| -1% | -$28.9K |
|
|
TYG
3256
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.77M | ﹤0.01% |
59,804
+7,107
| +13% | +$233K |
|
|
SGEN
3257
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | ﹤0.01% |
+10,000
| New | +$1.44M |
|
3258
HUTCHMED
HCM
$2.18B
| $1.77M | ﹤0.01% |
139,809
-13,183
| -9% | -$168K |
|
3259
PUT
VF Corp
VFC
$5.86B
| $1.77M | ﹤0.01% |
40,000
+39,800
| +19,900% | +$2M |
|
3260
Lesaka Technologies
LSAK
$402M
| $1.76M | ﹤0.01% |
343,305
-491
| -0.1% | -$2.44K |
|
|
WWE
3261
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
28,223
-91,832
| -76% | -$5.68M |
|
|
X
3262
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
98,420
-23,737
| -19% | -$649K |
|
3263
Fiverr
FVRR
$327M
| $1.76M | ﹤0.01% |
51,133
+24,230
| +90% | +$1.15M |
|
3264
Caleres
CAL
$486M
| $1.76M | ﹤0.01% |
67,015
+41,290
| +161% | +$1.02M |
|
3265
Agios Pharmaceuticals
AGIO
$1.95B
| $1.75M | ﹤0.01% |
79,135
+33,272
| +73% | +$752K |
|
3266
Northern Oil and Gas
NOG
$2.56B
| $1.75M | ﹤0.01% |
69,446
-55,431
| -44% | -$1.61M |
|
|
DSM
3267
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.75M | ﹤0.01% |
281,682
-202,720
| -42% | -$1.32M |
|
3268
Hecla Mining
HL
$11.8B
| $1.75M | ﹤0.01% |
446,677
+323,533
| +263% | +$1.68M |
|
|
MHN
3269
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.75M | ﹤0.01% |
159,283
-3,823
| -2% | -$43.8K |
|
3270
Asana
ASAN
$2.13B
| $1.75M | ﹤0.01% |
99,407
+25,339
| +34% | +$638K |
|
3271
CareDx
CDNA
$2.44B
| $1.74M | ﹤0.01% |
81,003
+4,724
| +6% | +$131K |
|
3272
CorVel
CRVL
$3.15B
| $1.74M | ﹤0.01% |
35,472
-1,194
| -3% | -$61.5K |
|
3273
B2Gold
BTG
$6.68B
| $1.73M | ﹤0.01% |
510,705
-138,359
| -21% | -$578K |
|
3274
CALL
Citizens Financial Group
CFG
$30.6B
| $1.73M | ﹤0.01% |
+48,500
| New | +$1.92M |
|
3275
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $1.73M | ﹤0.01% |
13
+9
| +225% | +$926K |
|
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.