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 | |
|---|---|---|---|---|---|---|
|
HFRO
3626
Highland Opportunities and Income Fund
HFRO
$409M
| $1.14M | ﹤0.01% |
100,943
+81,220
| +412% | +$944K |
|
|
AKTS
3627
DELISTED
Akoustis Technologies Inc
AKTS
| $1.14M | ﹤0.01% |
307,348
-81,573
| -21% | -$361K |
|
3628
Compañía de Minas Buenaventura
BVN
$8.85B
| $1.13M | ﹤0.01% |
171,798
-72,005
| -30% | -$622K |
|
|
WE
3629
CALL
DELISTED
WeWork Inc.
WE
| $1.13M | ﹤0.01% |
5,648
-3,750
| -40% | -$965K |
|
|
NEWP
3630
New Pacific Metals
NEWP
$1.17B
| $1.13M | ﹤0.01% |
394,855
+682
| +0.2% | +$2.17K |
|
3631
Marriott Vacations Worldwide
VAC
$3.98B
| $1.13M | ﹤0.01% |
9,748
-2,139
| -18% | -$301K |
|
3632
CALL
XPO
XPO
$23.6B
| $1.13M | ﹤0.01% |
39,382
| – | – |
|
|
HIMX
3633
CALL
Himax Technologies
HIMX
$2.6B
| $1.13M | ﹤0.01% |
150,600
| – | – |
|
3634
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.13M | ﹤0.01% |
67,974
-26,751
| -28% | -$591K |
|
3635
Medpace
MEDP
$16.8B
| $1.13M | ﹤0.01% |
7,520
-5,371
| -42% | -$778K |
|
3636
Kura Oncology
KURA
$879M
| $1.12M | ﹤0.01% |
61,248
-127,571
| -68% | -$1.84M |
|
3637
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
| $1.12M | ﹤0.01% |
26,918
-8,507
| -24% | -$301K |
|
3638
CALL
Insight Enterprises
NSIT
$4.51B
| $1.12M | ﹤0.01% |
+13,000
| New | +$1.27M |
|
|
3639
PUT
Insight Enterprises
NSIT
$4.51B
| $1.12M | ﹤0.01% |
+13,000
| New | +$1.27M |
|
3640
Helios Technologies
HLIO
$2.76B
| $1.12M | ﹤0.01% |
16,900
-6,294
| -27% | -$436K |
|
3641
Magnachip Semiconductor
MX
$139M
| $1.12M | ﹤0.01% |
76,886
-25,261
| -25% | -$434K |
|
3642
CALL
TJX Companies
TJX
$175B
| $1.12M | ﹤0.01% |
20,000
-15,000
| -43% | -$908K |
|
3643
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.12M | ﹤0.01% |
32,291
+13,173
| +69% | +$469K |
|
3644
TORM
TRMD
$2.96B
| $1.11M | ﹤0.01% |
+82,305
| New | +$966K |
|
3645
Paymentus
PAY
$4.88B
| $1.11M | ﹤0.01% |
83,328
+77,185
| +1,256% | +$1.22M |
|
3646
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.11M | ﹤0.01% |
90,111
-15,908
| -15% | -$200K |
|
3647
PennyMac Financial
PFSI
$3.92B
| $1.11M | ﹤0.01% |
25,389
+12,056
| +90% | +$569K |
|
3648
CALL
LegalZoom.com
LZ
$952M
| $1.11M | ﹤0.01% |
+100,800
| New | +$1.33M |
|
3649
Ziff Davis
ZD
$2.01B
| $1.11M | ﹤0.01% |
14,872
+2,441
| +20% | +$202K |
|
3650
FuelCell Energy
FCEL
$1.61B
| $1.11M | ﹤0.01% |
9,834
+214
| +2% | +$27K |
|
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.