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 | |
|---|---|---|---|---|---|---|
3501
Pacira BioSciences
PCRX
$974M
| $1.3M | ﹤0.01% |
22,285
+764
| +4% | +$50K |
|
3502
CALL
Trane Technologies
TT
$105B
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.38M |
|
3503
CALL
Take-Two Interactive
TTWO
$47.4B
| $1.3M | ﹤0.01% |
10,600
-37,700
| -78% | -$4.8M |
|
3504
Innovative Industrial Properties
IIPR
$1.66B
| $1.3M | ﹤0.01% |
11,813
-16,138
| -58% | -$2.29M |
|
3505
CALL
Ares Capital
ARCC
$14.3B
| $1.3M | ﹤0.01% |
+72,300
| New | +$1.43M |
|
|
MAG
3506
DELISTED
MAG Silver
MAG
| $1.3M | ﹤0.01% |
106,509
-19,320
| -15% | -$283K |
|
3507
PolyPid
PYPD
$91.5M
| $1.3M | ﹤0.01% |
9,313
-200
| -2% | -$29.9K |
|
|
THS
3508
DELISTED
Treehouse Foods
THS
| $1.29M | ﹤0.01% |
30,940
-13,618
| -31% | -$500K |
|
3509
CALL
Shake Shack
SHAK
$2.89B
| $1.29M | ﹤0.01% |
+32,731
| New | +$1.67M |
|
|
IGD
3510
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.29M | ﹤0.01% |
234,680
+780
| +0.3% | +$4.41K |
|
3511
Ero Copper
ERO
$3.81B
| $1.29M | ﹤0.01% |
152,881
-66,861
| -30% | -$833K |
|
|
ICPT
3512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | ﹤0.01% |
93,290
-85,190
| -48% | -$1.36M |
|
3513
Cabot Corp
CBT
$4.46B
| $1.29M | ﹤0.01% |
20,185
-4,196
| -17% | -$287K |
|
3514
PUT
PagerDuty
PD
$916M
| $1.28M | ﹤0.01% |
51,800
-24,700
| -32% | -$678K |
|
3515
Bloomin' Brands
BLMN
$944M
| $1.28M | ﹤0.01% |
77,137
+4,419
| +6% | +$89.7K |
|
|
LICY
3516
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.28M | ﹤0.01% |
23,292
-11,233
| -33% | -$657K |
|
3517
PUT
LivaNova
LIVN
$4.21B
| $1.28M | ﹤0.01% |
+20,500
| New | +$1.45M |
|
|
SRCL
3518
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
29,218
-2,588
| -8% | -$128K |
|
3519
CALL
Nutanix
NTNX
$17.4B
| $1.28M | ﹤0.01% |
87,500
-75,000
| -46% | -$1.56M |
|
|
FST
3520
DELISTED
FAST Acquisition Corp.
FST
| $1.28M | ﹤0.01% |
126,166
-1,253
| -1% | -$12.6K |
|
|
AEVA
3521
CALL
Aeva Technologies
AEVA
$1.65B
| $1.28M | ﹤0.01% |
81,540
+49,020
| +151% | +$808K |
|
3522
Murphy Oil
MUR
$5.09B
| $1.27M | ﹤0.01% |
42,139
-160,753
| -79% | -$6.19M |
|
3523
NACCO Industries
NC
$312M
| $1.27M | ﹤0.01% |
33,541
+3,331
| +11% | +$159K |
|
|
HTLF
3524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
30,577
+5,884
| +24% | +$259K |
|
3525
Phillips Edison & Co
PECO
$5.15B
| $1.27M | ﹤0.01% |
37,878
+30,872
| +441% | +$1.05M |
|
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.