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 | |
|---|---|---|---|---|---|---|
3351
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.56M | ﹤0.01% |
132,788
-18,307
| -12% | -$214K |
|
|
TTM
3352
DELISTED
Tata Motors Limited
TTM
| $1.56M | ﹤0.01% |
60,166
-51,334
| -46% | -$1.4M |
|
3353
CALL
ZipRecruiter
ZIP
$414M
| $1.55M | ﹤0.01% |
+104,900
| New | +$2.08M |
|
3354
Chord Energy
CHRD
$7.8B
| $1.55M | ﹤0.01% |
12,773
-15,986
| -56% | -$2.34M |
|
3355
Global X Social Media ETF
SOCL
$93.6M
| $1.55M | ﹤0.01% |
46,861
-7,682
| -14% | -$285K |
|
|
PBIP
3356
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.55M | ﹤0.01% |
102,330
-2,366
| -2% | -$37.1K |
|
3357
BioXcel Therapeutics
BTAI
$28.7M
| $1.54M | ﹤0.01% |
7,314
-3,971
| -35% | -$835K |
|
3358
Cracker Barrel
CBRL
$1.25B
| $1.54M | ﹤0.01% |
18,392
-2,674
| -13% | -$278K |
|
3359
PUT
Compass
COMP
$9.52B
| $1.53M | ﹤0.01% |
424,400
+91,600
| +28% | +$501K |
|
3360
Beam Therapeutics
BEAM
$2.82B
| $1.53M | ﹤0.01% |
39,552
-26,206
| -40% | -$1.04M |
|
|
OEFA
3361
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $1.53M | ﹤0.01% |
67,717
-38,503
| -36% | -$925K |
|
|
AUY
3362
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | ﹤0.01% |
329,000
+227,000
| +223% | +$1.23M |
|
3363
PUT
Wayfair
W
$14.1B
| $1.52M | ﹤0.01% |
35,000
-17,500
| -33% | -$1.23M |
|
3364
Hawkins
HWKN
$2.73B
| $1.52M | ﹤0.01% |
42,275
-11,981
| -22% | -$453K |
|
|
MCI
3365
Barings Corporate Investors
MCI
$341M
| $1.52M | ﹤0.01% |
113,296
-776
| -0.7% | -$11K |
|
|
BRY
3366
DELISTED
Berry Corp
BRY
| $1.52M | ﹤0.01% |
198,956
-14,422
| -7% | -$152K |
|
3367
Insmed
INSM
$29.4B
| $1.52M | ﹤0.01% |
76,852
-141,490
| -65% | -$2.96M |
|
|
CPE
3368
DELISTED
Callon Petroleum Company
CPE
| $1.51M | ﹤0.01% |
38,659
-30,396
| -44% | -$1.63M |
|
|
FFC
3369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.51M | ﹤0.01% |
90,179
+22,173
| +33% | +$402K |
|
3370
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.51M | ﹤0.01% |
150,018
-25,549
| -15% | -$286K |
|
3371
Iridium Communications
IRDM
$5.23B
| $1.51M | ﹤0.01% |
40,128
-8,001
| -17% | -$298K |
|
3372
CALL
Futu Holdings
FUTU
$15.2B
| $1.51M | ﹤0.01% |
28,842
| – | – |
|
3373
Viper Energy
VNOM
$15.3B
| $1.51M | ﹤0.01% |
56,462
-1,286
| -2% | -$39.1K |
|
3374
CALL
Sempra
SRE
$55.1B
| $1.5M | ﹤0.01% |
20,000
+18,400
| +1,150% | +$1.48M |
|
|
BNY
3375
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.5M | ﹤0.01% |
136,175
+9,989
| +8% | +$113K |
|
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.