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 | |
|---|---|---|---|---|---|---|
3476
Casella Waste Systems
CWST
$5.73B
| $1.34M | ﹤0.01% |
18,437
+443
| +2% | +$33.7K |
|
|
JWN
3477
DELISTED
Nordstrom
JWN
| $1.34M | ﹤0.01% |
63,435
+21,047
| +50% | +$538K |
|
|
CHW
3478
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.34M | ﹤0.01% |
196,194
+2,248
| +1% | +$17.3K |
|
3479
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.34M | ﹤0.01% |
32,788
+130
| +0.4% | +$5.84K |
|
3480
Stratasys
SSYS
$769M
| $1.34M | ﹤0.01% |
71,407
-695
| -1% | -$13.7K |
|
3481
Mercury Systems
MRCY
$6.52B
| $1.33M | ﹤0.01% |
20,743
+1,727
| +9% | +$103K |
|
|
BSMN
3482
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | ﹤0.01% |
52,951
+7,347
| +16% | +$185K |
|
3483
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.33M | ﹤0.01% |
27,268
+13,058
| +92% | +$693K |
|
3484
uniQure
QURE
$3.2B
| $1.33M | ﹤0.01% |
71,386
-138,794
| -66% | -$2.21M |
|
|
AGD
3485
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.33M | ﹤0.01% |
141,713
+8,424
| +6% | +$84.7K |
|
3486
Algonquin Power & Utilities
AQN
$4.36B
| $1.33M | ﹤0.01% |
98,801
-32,247
| -25% | -$467K |
|
3487
CALL
Kohl's
KSS
$2.16B
| $1.32M | ﹤0.01% |
37,100
-25,100
| -40% | -$1.23M |
|
3488
Broadstone Net Lease
BNL
$3.93B
| $1.32M | ﹤0.01% |
64,542
-27,318
| -30% | -$571K |
|
3489
CALL
MongoDB
MDB
$33.5B
| $1.32M | ﹤0.01% |
5,100
-15,200
| -75% | -$4.75M |
|
|
AMRN
3490
Amarin Corp
AMRN
$298M
| $1.32M | ﹤0.01% |
44,354
+350
| +0.8% | +$15.1K |
|
|
AGR
3491
DELISTED
Avangrid, Inc.
AGR
| $1.32M | ﹤0.01% |
28,576
-117,153
| -80% | -$5.43M |
|
|
GER
3492
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.32M | ﹤0.01% |
118,215
-56,914
| -32% | -$706K |
|
3493
Playtika
PLTK
$1.07B
| $1.31M | ﹤0.01% |
99,279
+39,577
| +66% | +$616K |
|
3494
Bruker
BRKR
$8.58B
| $1.31M | ﹤0.01% |
20,888
-611
| -3% | -$37.5K |
|
3495
Watsco Inc
WSO
$13.5B
| $1.31M | ﹤0.01% |
5,491
+346
| +7% | +$91.1K |
|
3496
Prudential
PUK
$35.1B
| $1.31M | ﹤0.01% |
52,006
+204
| +0.4% | +$5.24K |
|
3497
3D Systems Corp
DDD
$611M
| $1.3M | ﹤0.01% |
134,163
-5,193
| -4% | -$60.6K |
|
3498
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.3M | ﹤0.01% |
18,185
-11,544
| -39% | -$849K |
|
3499
Fate Therapeutics
FATE
$322M
| $1.3M | ﹤0.01% |
52,488
-87,025
| -62% | -$2.4M |
|
|
HEQ
3500
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.3M | ﹤0.01% |
110,426
-17,429
| -14% | -$226K |
|
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.