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 | |
|---|---|---|---|---|---|---|
|
MCN
3601
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.18M | ﹤0.01% |
173,641
+41,033
| +31% | +$296K |
|
|
ENV
3602
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | ﹤0.01% |
22,313
-2,225
| -9% | -$152K |
|
3603
Cullinan Oncology
CGEM
$1.18B
| $1.18M | ﹤0.01% |
91,776
-33,133
| -27% | -$376K |
|
3604
PUT
Spotify
SPOT
$105B
| $1.17M | ﹤0.01% |
12,500
| – | – |
|
|
HQL
3605
abrdn Life Sciences Investors
HQL
$633M
| $1.17M | ﹤0.01% |
82,263
-27,029
| -25% | -$408K |
|
3606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.17M | ﹤0.01% |
37,104
+8,133
| +28% | +$282K |
|
3607
Dutch Bros
BROS
$8.96B
| $1.17M | ﹤0.01% |
36,802
+11,772
| +47% | +$483K |
|
3608
Harley-Davidson
HOG
$2.72B
| $1.16M | ﹤0.01% |
36,758
-4,522
| -11% | -$161K |
|
3609
Westamerica Bancorp
WABC
$1.35B
| $1.16M | ﹤0.01% |
20,901
-10,903
| -34% | -$639K |
|
3610
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $1.16M | ﹤0.01% |
57,644
-5,119
| -8% | -$112K |
|
3611
PUT
Darden Restaurants
DRI
$24.9B
| $1.15M | ﹤0.01% |
10,200
+4,100
| +67% | +$512K |
|
3612
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.15M | ﹤0.01% |
22,044
-9,352
| -30% | -$524K |
|
3613
NewtekOne
NEWT
$372M
| $1.15M | ﹤0.01% |
60,988
-10,952
| -15% | -$263K |
|
|
DMB
3614
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.15M | ﹤0.01% |
88,549
+24,747
| +39% | +$297K |
|
3615
Southern Copper
SCCO
$167B
| $1.15M | ﹤0.01% |
25,205
-91,682
| -78% | -$5.23M |
|
|
EOD
3616
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.15M | ﹤0.01% |
263,318
+176
| +0.1% | +$852 |
|
3617
Nano X Imaging
NNOX
$73.8M
| $1.15M | ﹤0.01% |
101,606
-10,467
| -9% | -$109K |
|
3618
Fulgent Genetics
FLGT
$524M
| $1.15M | ﹤0.01% |
21,030
-10,507
| -33% | -$577K |
|
|
GTY
3619
Getty Realty Corp
GTY
$2.01B
| $1.15M | ﹤0.01% |
43,283
-26,491
| -38% | -$721K |
|
3620
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.15M | ﹤0.01% |
50,601
-13,242
| -21% | -$306K |
|
|
STK
3621
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.15M | ﹤0.01% |
45,708
+7,546
| +20% | +$213K |
|
|
ELME
3622
Elme Communities
ELME
$144M
| $1.15M | ﹤0.01% |
53,738
-47,955
| -47% | -$1.14M |
|
3623
Parsons
PSN
$4.93B
| $1.14M | ﹤0.01% |
28,202
-2,915
| -9% | -$112K |
|
3624
Riot Platforms
RIOT
$7.34B
| $1.14M | ﹤0.01% |
272,108
+232,782
| +592% | +$2.16M |
|
|
CGO
3625
Calamos Global Total Return Fund
CGO
$130M
| $1.14M | ﹤0.01% |
107,117
-1,943
| -2% | -$24.1K |
|
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.