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 | |
|---|---|---|---|---|---|---|
3301
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.68M | ﹤0.01% |
59,810
+1,724
| +3% | +$50.8K |
|
3302
MidCap Financial Investment
MFIC
$797M
| $1.68M | ﹤0.01% |
155,677
-22,163
| -12% | -$271K |
|
3303
White Mountains Insurance
WTM
$5.04B
| $1.67M | ﹤0.01% |
1,339
-437
| -25% | -$508K |
|
|
SNBR
3304
CALL
DELISTED
Sleep Number
SNBR
| $1.67M | ﹤0.01% |
+53,800
| New | +$2.28M |
|
3305
SL Green Realty
SLG
$3.9B
| $1.66M | ﹤0.01% |
36,073
-35,754
| -50% | -$2.27M |
|
3306
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.66M | ﹤0.01% |
81,586
+63,550
| +352% | +$1.38M |
|
3307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.66M | ﹤0.01% |
132,923
-9,161
| -6% | -$131K |
|
3308
Cirrus Logic
CRUS
$6.11B
| $1.66M | ﹤0.01% |
22,840
-2,217
| -9% | -$172K |
|
|
CTIC
3309
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.66M | ﹤0.01% |
277,500
+260,766
| +1,558% | +$1.34M |
|
3310
Global Partners
GLP
$1.7B
| $1.66M | ﹤0.01% |
70,415
+53,964
| +328% | +$1.43M |
|
|
AVYA
3311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.65M | ﹤0.01% |
734,766
+734,547
| +335,410% | +$5.25M |
|
3312
Outfront Media
OUT
$5.29B
| $1.65M | ﹤0.01% |
98,613
-15,315
| -13% | -$333K |
|
3313
PUT
Unilever
UL
$135B
| $1.65M | ﹤0.01% |
31,911
+711
| +2% | +$36.2K |
|
3314
iShares Global REIT ETF
REET
$5.04B
| $1.64M | ﹤0.01% |
67,996
+2,764
| +4% | +$73.6K |
|
3315
CALL
Lucid Motors
LCID
$2.6B
| $1.64M | ﹤0.01% |
9,576
-2,400
| -20% | -$456K |
|
|
JBTM
3316
JBT Marel
JBTM
$6.35B
| $1.64M | ﹤0.01% |
14,876
-1,642
| -10% | -$189K |
|
3317
Woodward
WWD
$21B
| $1.64M | ﹤0.01% |
17,745
+135
| +0.8% | +$14.1K |
|
3318
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.64M | ﹤0.01% |
69,209
+19,053
| +38% | +$382K |
|
3319
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.64M | ﹤0.01% |
43,261
-2,351
| -5% | -$96.6K |
|
3320
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.64M | ﹤0.01% |
60,091
+25,637
| +74% | +$778K |
|
3321
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.64M | ﹤0.01% |
45,810
-40,180
| -47% | -$1.56M |
|
3322
U-Haul Holding Co
UHAL
$14.4B
| $1.63M | ﹤0.01% |
34,160
+4,250
| +14% | +$220K |
|
3323
Sunstone Hotel Investors
SHO
$2.01B
| $1.63M | ﹤0.01% |
164,202
-43,352
| -21% | -$496K |
|
3324
KE Holdings
BEKE
$19.5B
| $1.63M | ﹤0.01% |
90,680
-983,449
| -92% | -$13.8M |
|
3325
Northwest Natural Holdings
NWN
$2.09B
| $1.63M | ﹤0.01% |
30,624
+886
| +3% | +$45.7K |
|
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.