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 | |
|---|---|---|---|---|---|---|
3776
Barron's 400 ETF
BFOR
$236M
| $955K | ﹤0.01% |
76,080
-23,028
| -23% | -$317K |
|
3777
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $955K | ﹤0.01% |
9,911
-38,822
| -80% | -$3.82M |
|
3778
Glacier Bancorp
GBCI
$6.39B
| $955K | ﹤0.01% |
20,148
-40,625
| -67% | -$1.91M |
|
|
LADR
3779
Ladder Capital
LADR
$1.26B
| $955K | ﹤0.01% |
90,603
-43,013
| -32% | -$488K |
|
3780
Gossamer Bio
GOSS
$88.9M
| $953K | ﹤0.01% |
113,825
-69,973
| -38% | -$542K |
|
3781
Watts Water Technologies
WTS
$12.8B
| $953K | ﹤0.01% |
7,753
-1,068
| -12% | -$139K |
|
|
AOMR
3782
Angel Oak Mortgage REIT
AOMR
$208M
| $951K | ﹤0.01% |
73,387
-11,738
| -14% | -$173K |
|
3783
Nomura Holdings
NMR
$28.6B
| $949K | ﹤0.01% |
265,079
-8,113
| -3% | -$31K |
|
3784
First Financial Bankshares
FFIN
$4.99B
| $948K | ﹤0.01% |
24,145
-25,656
| -52% | -$1.05M |
|
|
PLL
3785
DELISTED
Piedmont Lithium
PLL
| $946K | ﹤0.01% |
25,994
+5,494
| +27% | +$325K |
|
3786
PUT
Steel Dynamics
STLD
$37.8B
| $946K | ﹤0.01% |
14,300
-125,700
| -90% | -$10.1M |
|
3787
LiveRamp
RAMP
$2.3B
| $944K | ﹤0.01% |
36,557
+31,884
| +682% | +$946K |
|
3788
Invesco International Corporate Bond ETF
PICB
$361M
| $942K | ﹤0.01% |
42,793
-791
| -2% | -$18.4K |
|
|
GCP
3789
DELISTED
GCP Applied Technologies Inc.
GCP
| $942K | ﹤0.01% |
30,098
+2,314
| +8% | +$72.1K |
|
|
DMF
3790
DELISTED
BNY Mellon Municipal Income
DMF
| $939K | ﹤0.01% |
139,047
+35,765
| +35% | +$248K |
|
3791
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $939K | ﹤0.01% |
28,784
+7,015
| +32% | +$239K |
|
3792
Nuveen Real Estate Income Fund
JRS
$241M
| $937K | ﹤0.01% |
99,630
+8,981
| +10% | +$94.6K |
|
3793
PUT
Lamb Weston
LW
$7.23B
| $936K | ﹤0.01% |
+13,100
| New | +$865K |
|
3794
American Homes 4 Rent
AMH
$12.2B
| $934K | ﹤0.01% |
26,365
-69,472
| -72% | -$2.63M |
|
3795
PUT
Coeur Mining
CDE
$19.1B
| $933K | ﹤0.01% |
307,000
| – | – |
|
|
BSL
3796
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $931K | ﹤0.01% |
70,020
+6,963
| +11% | +$99.1K |
|
|
PEO
3797
Adams Natural Resources Fund
PEO
$774M
| $928K | ﹤0.01% |
49,536
-905
| -2% | -$18.9K |
|
|
WIW
3798
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $927K | ﹤0.01% |
87,983
-13,309
| -13% | -$146K |
|
3799
Alamos Gold
AGI
$14B
| $923K | ﹤0.01% |
131,529
-102,140
| -44% | -$795K |
|
3800
CEVA Inc
CEVA
$859M
| $922K | ﹤0.01% |
27,479
-6,740
| -20% | -$238K |
|
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.