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 | |
|---|---|---|---|---|---|---|
3651
Northwest Bancshares
NWBI
$2.28B
| $1.1M | ﹤0.01% |
86,201
-61,086
| -41% | -$778K |
|
|
PFD
3652
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.1M | ﹤0.01% |
87,829
-2,427
| -3% | -$30.7K |
|
|
UBA
3653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
68,075
+2,669
| +4% | +$46.2K |
|
3654
Driven Brands
DRVN
$2.08B
| $1.1M | ﹤0.01% |
40,010
+23,801
| +147% | +$650K |
|
|
TPC
3655
Tutor Perini Cor
TPC
$5.33B
| $1.1M | ﹤0.01% |
125,386
-59,451
| -32% | -$574K |
|
3656
Littelfuse
LFUS
$11.8B
| $1.1M | ﹤0.01% |
4,325
-81
| -2% | -$20.3K |
|
3657
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.1M | ﹤0.01% |
61,653
+2,410
| +4% | +$45.9K |
|
3658
Kemper
KMPR
$1.54B
| $1.1M | ﹤0.01% |
22,877
-4,029
| -15% | -$202K |
|
3659
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.09M | ﹤0.01% |
18,047
-5,998
| -25% | -$379K |
|
|
UCTT
3660
Ultra Clean Holdings
UCTT
$3.87B
| $1.09M | ﹤0.01% |
36,783
+4,926
| +15% | +$160K |
|
|
SJR
3661
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | ﹤0.01% |
37,188
-47,713
| -56% | -$1.38M |
|
3662
Crocs
CROX
$6.45B
| $1.09M | ﹤0.01% |
22,438
-272
| -1% | -$16.5K |
|
|
ICVX
3663
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.09M | ﹤0.01% |
+190,488
| New | +$1.49M |
|
3664
Acuity Brands
AYI
$10.7B
| $1.09M | ﹤0.01% |
7,079
+3,802
| +116% | +$645K |
|
3665
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $1.09M | ﹤0.01% |
300
+192
| +178% | +$722K |
|
3666
Greystone Housing Impact Investors LP
GHI
$133M
| $1.08M | ﹤0.01% |
+61,477
| New | +$1.06M |
|
3667
Euronet Worldwide
EEFT
$2.64B
| $1.08M | ﹤0.01% |
10,767
-1,895
| -15% | -$224K |
|
3668
FIGS
FIGS
$2.29B
| $1.08M | ﹤0.01% |
118,848
+96,342
| +428% | +$1.23M |
|
3669
Relay Therapeutics
RLAY
$4.41B
| $1.08M | ﹤0.01% |
64,633
-51,888
| -45% | -$1.11M |
|
|
PSTH
3670
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.08M | ﹤0.01% |
54,001
-90,678
| -63% | -$1.8M |
|
3671
CALL
Celldex Therapeutics
CLDX
$3.4B
| $1.08M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
3672
Concentrix
CNXC
$1.52B
| $1.08M | ﹤0.01% |
7,945
-4,385
| -36% | -$660K |
|
3673
Ambev
ABEV
$45.1B
| $1.08M | ﹤0.01% |
429,184
-10,231
| -2% | -$29.2K |
|
3674
Camtek
CAMT
$7.5B
| $1.08M | ﹤0.01% |
43,349
-13,738
| -24% | -$393K |
|
3675
Citizens
CIA
$193M
| $1.08M | ﹤0.01% |
256,902
+46,153
| +22% | +$166K |
|
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.