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 | |
|---|---|---|---|---|---|---|
3526
CALL
Airbnb
ABNB
$111B
| $1.26M | ﹤0.01% |
14,200
+10,000
| +238% | +$1.3M |
|
3527
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.26M | ﹤0.01% |
55,328
+2,222
| +4% | +$51.7K |
|
3528
Grocery Outlet
GO
$972M
| $1.26M | ﹤0.01% |
29,547
+27,373
| +1,259% | +$1M |
|
3529
WD-40
WDFC
$3.15B
| $1.26M | ﹤0.01% |
6,258
-949
| -13% | -$177K |
|
3530
CALL
Twilio
TWLO
$38.4B
| $1.26M | ﹤0.01% |
15,000
-34,000
| -69% | -$3.8M |
|
|
KRTX
3531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.26M | ﹤0.01% |
9,939
-20,061
| -67% | -$2.31M |
|
3532
SLM Corp
SLM
$5.14B
| $1.26M | ﹤0.01% |
78,765
+36,815
| +88% | +$637K |
|
|
BSMO
3533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.26M | ﹤0.01% |
50,475
+10,353
| +26% | +$257K |
|
3534
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.25M | ﹤0.01% |
16,860
-875
| -5% | -$74.9K |
|
3535
Clearfield
CLFD
$391M
| $1.25M | ﹤0.01% |
20,217
-1,488
| -7% | -$87.3K |
|
3536
UiPath
PATH
$8.08B
| $1.25M | ﹤0.01% |
68,844
-108,768
| -61% | -$2.03M |
|
|
SGI
3537
Somnigroup International
SGI
$13.6B
| $1.25M | ﹤0.01% |
58,666
-20,905
| -26% | -$539K |
|
3538
Dole
DOLE
$1.24B
| $1.25M | ﹤0.01% |
147,786
-9,287
| -6% | -$102K |
|
3539
Sotera Health
SHC
$5.41B
| $1.25M | ﹤0.01% |
63,780
-30,301
| -32% | -$635K |
|
|
DEN
3540
DELISTED
Denbury Inc.
DEN
| $1.25M | ﹤0.01% |
20,836
-49,015
| -70% | -$3.48M |
|
3541
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.25M | ﹤0.01% |
36,773
-15,327
| -29% | -$609K |
|
3542
Blink Charging
BLNK
$86.7M
| $1.25M | ﹤0.01% |
75,495
+33,039
| +78% | +$620K |
|
3543
Invesco DB Energy Fund
DBE
$90.4M
| $1.25M | ﹤0.01% |
47,680
+38,921
| +444% | +$1.03M |
|
|
NVMI
3544
Nova
NVMI
$12.2B
| $1.25M | ﹤0.01% |
14,095
-3,306
| -19% | -$329K |
|
3545
CALL
Arista Networks
ANET
$242B
| $1.25M | ﹤0.01% |
53,200
+50,000
| +1,563% | +$1.37M |
|
3546
CALL
Bausch Health
BHC
$2.37B
| $1.25M | ﹤0.01% |
149,100
-796,300
| -84% | -$11.1M |
|
3547
Sanmina
SANM
$10.7B
| $1.25M | ﹤0.01% |
30,596
-65,275
| -68% | -$2.7M |
|
3548
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $1.25M | ﹤0.01% |
21,865
+5,905
| +37% | +$374K |
|
3549
Regenxbio
RGNX
$688M
| $1.25M | ﹤0.01% |
50,425
-5,394
| -10% | -$135K |
|
3550
CALL
Interactive Brokers
IBKR
$41.1B
| $1.24M | ﹤0.01% |
+90,400
| New | +$1.34M |
|
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.