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 | |
|---|---|---|---|---|---|---|
3376
Denison Mines
DNN
$2.95B
| $1.5M | ﹤0.01% |
1,539,254
+80,133
| +5% | +$103K |
|
3377
CALL
APi Group
APG
$18.3B
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.77M |
|
3378
Community Trust Bancorp
CTBI
$1.41B
| $1.5M | ﹤0.01% |
37,022
+3,585
| +11% | +$146K |
|
3379
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $1.5M | ﹤0.01% |
34,371
+3,264
| +10% | +$168K |
|
3380
Karat Packaging
KRT
$960M
| $1.49M | ﹤0.01% |
87,411
+2,631
| +3% | +$49.3K |
|
3381
PUT
Novavax
NVAX
$1.3B
| $1.49M | ﹤0.01% |
29,000
-10,000
| -26% | -$518K |
|
3382
First Financial Corp
THFF
$962M
| $1.49M | ﹤0.01% |
33,461
+4,835
| +17% | +$212K |
|
|
SVFB
3383
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.49M | ﹤0.01% |
151,786
+566
| +0.4% | +$5.55K |
|
3384
BOK Financial
BOKF
$8.7B
| $1.49M | ﹤0.01% |
19,690
+1,187
| +6% | +$100K |
|
3385
Fomento Económico Mexicano
FMX
$40.9B
| $1.49M | ﹤0.01% |
22,015
+7,554
| +52% | +$559K |
|
3386
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $1.48M | ﹤0.01% |
1,154
+879
| +320% | +$920K |
|
3387
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $1.48M | ﹤0.01% |
25,744
-2,624
| -9% | -$157K |
|
|
LAC
3388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.48M | ﹤0.01% |
73,496
-6,351
| -8% | -$162K |
|
|
SAND
3389
DELISTED
Sandstorm Gold
SAND
| $1.48M | ﹤0.01% |
248,450
+187,823
| +310% | +$1.33M |
|
3390
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.48M | ﹤0.01% |
+53,400
| New | +$1.62M |
|
|
AFAQ
3391
DELISTED
AF Acquisition Corp
AFAQ
| $1.48M | ﹤0.01% |
151,605
+100
| +0.1% | +$976 |
|
3392
Regal Rexnord
RRX
$11.5B
| $1.48M | ﹤0.01% |
13,007
-658
| -5% | -$83.7K |
|
|
SCOB
3393
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.48M | ﹤0.01% |
150,620
-580
| -0.4% | -$5.69K |
|
3394
ABM Industries
ABM
$2.81B
| $1.48M | ﹤0.01% |
33,966
-15,018
| -31% | -$694K |
|
|
NSL
3395
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.48M | ﹤0.01% |
308,010
-18,427
| -6% | -$95.2K |
|
3396
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.47M | ﹤0.01% |
28,518
+1,071
| +4% | +$58.5K |
|
3397
PennantPark Floating Rate Capital
PFLT
$734M
| $1.47M | ﹤0.01% |
128,415
+74,460
| +138% | +$923K |
|
3398
Outset Medical
OM
$91.4M
| $1.47M | ﹤0.01% |
6,575
+6,475
| +6,475% | +$2.79M |
|
3399
TriCo Bancshares
TCBK
$1.82B
| $1.47M | ﹤0.01% |
32,127
+5,080
| +19% | +$214K |
|
3400
MGIC Investment
MTG
$6.21B
| $1.46M | ﹤0.01% |
115,929
-7,133
| -6% | -$93.8K |
|
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.