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 | |
|---|---|---|---|---|---|---|
3401
CALL
SSR Mining
SSRM
$6.4B
| $1.46M | ﹤0.01% |
87,500
-143,100
| -62% | -$2.95M |
|
|
XFLT
3402
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $1.46M | ﹤0.01% |
41,862
+8,075
| +24% | +$319K |
|
3403
Sana Biotechnology
SANA
$1B
| $1.46M | ﹤0.01% |
226,999
-80,812
| -26% | -$515K |
|
3404
DaVita
DVA
$11.7B
| $1.46M | ﹤0.01% |
18,206
-323
| -2% | -$32.7K |
|
3405
CALL
CSX Corp
CSX
$92.8B
| $1.45M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
|
OLO
3406
DELISTED
Olo Inc
OLO
| $1.45M | ﹤0.01% |
147,095
+49,637
| +51% | +$540K |
|
3407
Upbound Group
UPBD
$1.12B
| $1.45M | ﹤0.01% |
74,576
+68,238
| +1,077% | +$1.7M |
|
3408
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.45M | ﹤0.01% |
26,700
-300
| -1% | -$18.1K |
|
3409
Privia Health
PRVA
$2.86B
| $1.45M | ﹤0.01% |
49,665
+44,527
| +867% | +$1.13M |
|
3410
Sabesp
SBS
$18.3B
| $1.45M | ﹤0.01% |
932,830
-395,057
| -30% | -$712K |
|
3411
Exponent
EXPO
$3.28B
| $1.44M | ﹤0.01% |
15,775
-2,480
| -14% | -$234K |
|
3412
Natera
NTRA
$45.9B
| $1.44M | ﹤0.01% |
40,624
-80,705
| -67% | -$2.99M |
|
3413
Tronox
TROX
$993M
| $1.44M | ﹤0.01% |
85,428
+55,804
| +188% | +$1.01M |
|
3414
Stem
STEM
$50.9M
| $1.44M | ﹤0.01% |
10,021
+1,095
| +12% | +$182K |
|
3415
Karyopharm Therapeutics
KPTI
$44.4M
| $1.43M | ﹤0.01% |
21,169
-13,395
| -39% | -$1.23M |
|
3416
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.43M | ﹤0.01% |
54,066
-59,960
| -53% | -$1.72M |
|
|
JMIA
3417
Jumia Technologies
JMIA
$743M
| $1.42M | ﹤0.01% |
234,750
-17,751
| -7% | -$130K |
|
3418
Stepan Co
SCL
$1.47B
| $1.42M | ﹤0.01% |
14,033
-2,242
| -14% | -$232K |
|
3419
Star Bulk Carriers
SBLK
$3.17B
| $1.42M | ﹤0.01% |
56,847
-14,186
| -20% | -$411K |
|
3420
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $1.42M | ﹤0.01% |
30,801
+1,985
| +7% | +$93.2K |
|
3421
AerCap
AER
$23.5B
| $1.41M | ﹤0.01% |
34,502
+18,048
| +110% | +$836K |
|
3422
Assured Guaranty
AGO
$3.36B
| $1.41M | ﹤0.01% |
25,305
-19,916
| -44% | -$1.15M |
|
3423
ONE Gas
OGS
$4.96B
| $1.41M | ﹤0.01% |
17,362
+1,470
| +9% | +$126K |
|
3424
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.41M | ﹤0.01% |
25,298
-731
| -3% | -$44.5K |
|
|
VECT
3425
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.41M | ﹤0.01% |
260,353
-2,048
| -0.8% | -$11K |
|
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.