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 | |
|---|---|---|---|---|---|---|
3326
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.62M | ﹤0.01% |
58,731
+8,056
| +16% | +$238K |
|
3327
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.61M | ﹤0.01% |
152,438
+9,290
| +6% | +$95.8K |
|
3328
Simply Good Foods
SMPL
$956M
| $1.61M | ﹤0.01% |
42,522
-708
| -2% | -$28K |
|
3329
Takeda Pharmaceutical
TAK
$56B
| $1.6M | ﹤0.01% |
114,301
+7,901
| +7% | +$113K |
|
3330
Portland General Electric
POR
$5.66B
| $1.6M | ﹤0.01% |
33,071
-15,696
| -32% | -$781K |
|
3331
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.6M | ﹤0.01% |
315,395
+56,986
| +22% | +$305K |
|
3332
Sportradar
SRAD
$3.95B
| $1.6M | ﹤0.01% |
202,025
+30,518
| +18% | +$334K |
|
3333
Gorman-Rupp
GRC
$2.16B
| $1.59M | ﹤0.01% |
56,351
+2,711
| +5% | +$84.3K |
|
3334
iShares MSCI Philippines ETF
EPHE
$147M
| $1.59M | ﹤0.01% |
62,815
-9,192
| -13% | -$263K |
|
3335
Peabody Energy
BTU
$3B
| $1.59M | ﹤0.01% |
74,609
+3,164
| +4% | +$77.6K |
|
3336
PJT Partners
PJT
$4.33B
| $1.59M | ﹤0.01% |
22,630
-6,022
| -21% | -$419K |
|
|
CXE
3337
DELISTED
MFS High Income Municipal Trust
CXE
| $1.59M | ﹤0.01% |
422,218
-354,603
| -46% | -$1.4M |
|
|
JRO
3338
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.59M | ﹤0.01% |
194,360
-1,671
| -0.9% | -$15K |
|
3339
Home BancShares
HOMB
$6.17B
| $1.59M | ﹤0.01% |
76,381
-28,449
| -27% | -$615K |
|
3340
PUT
Harley-Davidson
HOG
$2.72B
| $1.58M | ﹤0.01% |
50,000
-79,000
| -61% | -$2.81M |
|
|
PFN
3341
PIMCO Income Strategy Fund II
PFN
$707M
| $1.58M | ﹤0.01% |
199,125
-10,630
| -5% | -$85.9K |
|
3342
Eastern Bankshares
EBC
$5.25B
| $1.57M | ﹤0.01% |
85,333
-13,895
| -14% | -$269K |
|
3343
Veracyte
VCYT
$3.72B
| $1.57M | ﹤0.01% |
78,918
-101,588
| -56% | -$2.05M |
|
|
WEBR
3344
DELISTED
Weber Inc.
WEBR
| $1.57M | ﹤0.01% |
217,309
+72,223
| +50% | +$604K |
|
3345
iShares Global Utilities ETF
JXI
$304M
| $1.57M | ﹤0.01% |
26,058
-255
| -1% | -$16.2K |
|
3346
Allogene Therapeutics
ALLO
$725M
| $1.56M | ﹤0.01% |
137,269
-85,598
| -38% | -$760K |
|
|
MMT
3347
Aberdeen Multi-Market Income Fund
MMT
$242M
| $1.56M | ﹤0.01% |
343,057
-153,363
| -31% | -$739K |
|
3348
Grab
GRAB
$15B
| $1.56M | ﹤0.01% |
617,500
-162,203
| -21% | -$466K |
|
3349
Arrow Financial
AROW
$644M
| $1.56M | ﹤0.01% |
52,092
-5,934
| -10% | -$178K |
|
|
TCN
3350
DELISTED
Tricon Residential Inc.
TCN
| $1.56M | ﹤0.01% |
153,913
+145,174
| +1,661% | +$1.86M |
|
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.