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 | |
|---|---|---|---|---|---|---|
3551
Mayville Engineering Co
MEC
$584M
| $1.24M | ﹤0.01% |
160,519
+24,907
| +18% | +$211K |
|
|
MFA
3552
PUT
MFA Financial
MFA
$919M
| $1.24M | ﹤0.01% |
+115,500
| New | +$1.56M |
|
3553
York Water
YORW
$518M
| $1.24M | ﹤0.01% |
30,683
+137
| +0.4% | +$5.54K |
|
3554
CALL
ArcelorMittal
MT
$55.7B
| $1.24M | ﹤0.01% |
54,714
+24,214
| +79% | +$710K |
|
|
PCN
3555
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $1.24M | ﹤0.01% |
97,822
-12,974
| -12% | -$186K |
|
3556
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.23M | ﹤0.01% |
137,002
-11,551
| -8% | -$122K |
|
|
SHCO
3557
CALL
DELISTED
Soho House & Co
SHCO
| $1.23M | ﹤0.01% |
190,000
+162,900
| +601% | +$1.24M |
|
3558
Invesco Global Clean Energy ETF
PBD
$191M
| $1.23M | ﹤0.01% |
62,726
+13,706
| +28% | +$297K |
|
3559
Ryan Specialty Holdings
RYAN
$10.9B
| $1.23M | ﹤0.01% |
31,317
-8,660
| -22% | -$328K |
|
|
VRTV
3560
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | ﹤0.01% |
11,298
-2,685
| -19% | -$365K |
|
3561
CALL
Cloudflare
NET
$111B
| $1.23M | ﹤0.01% |
28,000
| – | – |
|
|
AGNT
3562
AGNT Inc
AGNT
$715M
| $1.22M | ﹤0.01% |
103,992
+3,942
| +4% | +$57K |
|
3563
Franklin FTSE Japan ETF
FLJP
$4.05B
| $1.22M | ﹤0.01% |
52,366
-7,127
| -12% | -$178K |
|
3564
LivePerson
LPSN
$31.2M
| $1.22M | ﹤0.01% |
5,772
+949
| +20% | +$267K |
|
3565
Texas Roadhouse
TXRH
$13.6B
| $1.22M | ﹤0.01% |
16,716
+11,713
| +234% | +$920K |
|
|
BSMM
3566
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.22M | ﹤0.01% |
48,327
-27,854
| -37% | -$704K |
|
|
AL
3567
DELISTED
Air Lease Corp
AL
| $1.22M | ﹤0.01% |
36,580
-11,904
| -25% | -$451K |
|
3568
Enovix
ENVX
$1.01B
| $1.22M | ﹤0.01% |
156,897
-1,688
| -1% | -$15.9K |
|
|
SAND
3569
PUT
DELISTED
Sandstorm Gold
SAND
| $1.22M | ﹤0.01% |
204,500
| – | – |
|
3570
Sphere Entertainment
SPHR
$5.84B
| $1.22M | ﹤0.01% |
23,135
-5,268
| -19% | -$356K |
|
|
HRT
3571
DELISTED
HireRight Holdings Corporation
HRT
| $1.22M | ﹤0.01% |
85,665
+81,231
| +1,832% | +$1.27M |
|
|
NNDM
3572
Nano Dimension
NNDM
$343M
| $1.22M | ﹤0.01% |
386,849
-93,275
| -19% | -$277K |
|
|
CYBE
3573
DELISTED
Cyberoptics Corp
CYBE
| $1.21M | ﹤0.01% |
34,710
+4,403
| +15% | +$180K |
|
3574
Enovis
ENOV
$1.4B
| $1.21M | ﹤0.01% |
22,029
+17,322
| +368% | +$1.12M |
|
3575
Kyndryl
KD
$2.97B
| $1.21M | ﹤0.01% |
123,840
-663
| -0.5% | -$7.71K |
|
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.