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 | |
|---|---|---|---|---|---|---|
3726
BWX Technologies
BWXT
$15.5B
| $1.02M | ﹤0.01% |
18,568
-3,808
| -17% | -$198K |
|
3727
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.02M | ﹤0.01% |
35,140
+27,354
| +351% | +$871K |
|
3728
Qiagen
QGEN
$8.81B
| $1.02M | ﹤0.01% |
20,413
-219,100
| -91% | -$10.7M |
|
|
FUV
3729
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.02M | ﹤0.01% |
+15,625
| New | +$1.24M |
|
|
NXJ
3730
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.02M | ﹤0.01% |
81,074
+4,970
| +7% | +$62.3K |
|
3731
Protagonist Therapeutics
PTGX
$9.6B
| $1.02M | ﹤0.01% |
128,987
+6,222
| +5% | +$75.2K |
|
3732
Middleby
MIDD
$5.43B
| $1.02M | ﹤0.01% |
8,132
-20,629
| -72% | -$2.98M |
|
3733
La-Z-Boy
LZB
$1.66B
| $1.02M | ﹤0.01% |
42,959
-162,943
| -79% | -$4.19M |
|
3734
Shoals Technologies Group
SHLS
$1.47B
| $1.02M | ﹤0.01% |
61,683
-292
| -0.5% | -$4.31K |
|
3735
Associated Banc-Corp
ASB
$6.02B
| $1.01M | ﹤0.01% |
55,543
-81,593
| -59% | -$1.65M |
|
|
KC
3736
Kingsoft Cloud Holdings
KC
$3.52B
| $1.01M | ﹤0.01% |
228,233
-142,887
| -39% | -$611K |
|
3737
Alliance Resource Partners
ARLP
$3.18B
| $1.01M | ﹤0.01% |
55,432
-3,654
| -6% | -$66.2K |
|
3738
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $1.01M | ﹤0.01% |
45,150
+25,614
| +131% | +$573K |
|
3739
CALL
Tronox
TROX
$1.02B
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
3740
Fidus Investment
FDUS
$752M
| $1M | ﹤0.01% |
57,518
-1,434
| -2% | -$27.7K |
|
|
BCPC
3741
Balchem Corp
BCPC
$5.71B
| $1M | ﹤0.01% |
7,740
-5,748
| -43% | -$719K |
|
3742
Strategy Inc
MSTR
$37.8B
| $1M | ﹤0.01% |
61,060
-55,670
| -48% | -$1.61M |
|
|
GGZ
3743
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1M | ﹤0.01% |
90,572
+466
| +0.5% | +$5.82K |
|
3744
PUT
Transocean
RIG
$6.49B
| $999K | ﹤0.01% |
+300,000
| New | +$1.22M |
|
3745
PUT
Cameco
CCJ
$43B
| $998K | ﹤0.01% |
47,500
-252,500
| -84% | -$6.37M |
|
3746
CALL
Unity
U
$19.3B
| $998K | ﹤0.01% |
27,100
-9,800
| -27% | -$556K |
|
3747
Lemonade
LMND
$4.09B
| $995K | ﹤0.01% |
54,510
-10,731
| -16% | -$226K |
|
3748
PUT
ING
ING
$101B
| $992K | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
GSP
3749
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $990K | ﹤0.01% |
41,635
-37,761
| -48% | -$948K |
|
|
MVT
3750
DELISTED
BlackRock MuniVest Fund II
MVT
| $989K | ﹤0.01% |
87,059
+9,097
| +12% | +$109K |
|
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.