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 | |
|---|---|---|---|---|---|---|
3751
PUT
Kinross Gold
KGC
$32.3B
| $988K | ﹤0.01% |
276,100
+71,100
| +35% | +$344K |
|
|
SF
3752
Stifel
SF
$12.7B
| $988K | ﹤0.01% |
26,432
-108,444
| -80% | -$4.5M |
|
|
PAQC
3753
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $988K | ﹤0.01% |
100,329
-772
| -0.8% | -$7.61K |
|
3754
Buckle
BKE
$2.37B
| $987K | ﹤0.01% |
35,648
+813
| +2% | +$25.5K |
|
3755
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
| $987K | ﹤0.01% |
20,431
-1,080
| -5% | -$56.5K |
|
3756
UWM Holdings
UWMC
$2.45B
| $986K | ﹤0.01% |
278,515
+180,809
| +185% | +$693K |
|
|
UHT
3757
Universal Health Realty Income Trust
UHT
$566M
| $985K | ﹤0.01% |
18,520
-4,994
| -21% | -$264K |
|
3758
Dine Brands
DIN
$454M
| $983K | ﹤0.01% |
15,110
-1,970
| -12% | -$141K |
|
|
CZOO
3759
DELISTED
Cazoo Group Ltd
CZOO
| $982K | ﹤0.01% |
682
+676
| +11,267% | +$2.23M |
|
|
BACA
3760
DELISTED
Berenson Acquisition Corp. I
BACA
| $980K | ﹤0.01% |
100,424
| – | – |
|
3761
First Interstate BancSystem
FIBK
$3.62B
| $978K | ﹤0.01% |
25,656
-134,899
| -84% | -$4.81M |
|
3762
CALL
FS KKR Capital
FSK
$3.39B
| $977K | ﹤0.01% |
+50,300
| New | +$1.07M |
|
|
ORC
3763
Orchid Island Capital
ORC
$1.31B
| $977K | ﹤0.01% |
68,590
-22,133
| -24% | -$329K |
|
|
ORGN
3764
DELISTED
Origin Materials
ORGN
| $972K | ﹤0.01% |
6,327
+1,413
| +29% | +$269K |
|
3765
Perella Weinberg Partners
PWP
$1.31B
| $971K | ﹤0.01% |
166,565
+57,174
| +52% | +$414K |
|
3766
Papa John's
PZZA
$801M
| $971K | ﹤0.01% |
11,627
-1,585
| -12% | -$143K |
|
3767
VanEck Africa Index ETF
AFK
$104M
| $970K | ﹤0.01% |
57,787
-213
| -0.4% | -$4.08K |
|
|
CMU
3768
DELISTED
MFS High Yield Municipal Trust
CMU
| $970K | ﹤0.01% |
288,721
-170,709
| -37% | -$595K |
|
|
EOT
3769
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $968K | ﹤0.01% |
54,082
+9,145
| +20% | +$162K |
|
|
ACRE
3770
Ares Commercial Real Estate
ACRE
$262M
| $967K | ﹤0.01% |
79,107
-16,650
| -17% | -$242K |
|
3771
Guardant Health
GH
$22.2B
| $960K | ﹤0.01% |
23,785
-22,779
| -49% | -$1.13M |
|
3772
CALL
Teleflex
TFX
$5.91B
| $959K | ﹤0.01% |
3,900
| – | – |
|
3773
PUT
Tronox
TROX
$1.02B
| $959K | ﹤0.01% |
+57,100
| New | +$1.03M |
|
3774
Amphastar Pharmaceuticals
AMPH
$869M
| $958K | ﹤0.01% |
27,536
-353
| -1% | -$12.6K |
|
3775
Independence Realty Trust
IRT
$3.93B
| $956K | ﹤0.01% |
46,120
+18,221
| +65% | +$438K |
|
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.