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 | |
|---|---|---|---|---|---|---|
3801
ALPS Clean Energy ETF
ACES
$125M
| $921K | ﹤0.01% |
18,944
+6,592
| +53% | +$345K |
|
3802
FirstService
FSV
$6.3B
| $921K | ﹤0.01% |
7,598
-1,927
| -20% | -$243K |
|
3803
Appian
APPN
$2.54B
| $920K | ﹤0.01% |
19,434
+5,377
| +38% | +$270K |
|
3804
Helmerich & Payne
HP
$4.25B
| $920K | ﹤0.01% |
21,360
-84,590
| -80% | -$3.93M |
|
3805
Macerich
MAC
$6.96B
| $919K | ﹤0.01% |
105,552
-3,436
| -3% | -$41.5K |
|
3806
Rocket Pharmaceuticals
RCKT
$382M
| $919K | ﹤0.01% |
66,787
-107,410
| -62% | -$1.28M |
|
3807
Crescent Capital BDC
CCAP
$422M
| $917K | ﹤0.01% |
59,170
+52,525
| +790% | +$900K |
|
3808
CALL
Agnico Eagle Mines
AEM
$92B
| $915K | ﹤0.01% |
20,000
-45,600
| -70% | -$2.54M |
|
3809
PUT
Bath & Body Works
BBWI
$3.81B
| $915K | ﹤0.01% |
+34,000
| New | +$1.48M |
|
|
IGA
3810
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $914K | ﹤0.01% |
100,314
+9,477
| +10% | +$88.4K |
|
|
HR
3811
DELISTED
Healthcare Realty Trust Incorporated
HR
| $913K | ﹤0.01% |
33,574
-185,081
| -85% | -$5.17M |
|
3812
Chefs' Warehouse
CHEF
$4.46B
| $910K | ﹤0.01% |
23,407
-1,431
| -6% | -$50.3K |
|
3813
CALL
Golar LNG
GLNG
$5.17B
| $910K | ﹤0.01% |
+40,000
| New | +$956K |
|
3814
RBC Bearings
RBC
$17.5B
| $910K | ﹤0.01% |
4,920
-6,142
| -56% | -$1.09M |
|
|
HOLI
3815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $909K | ﹤0.01% |
61,437
+18,470
| +43% | +$283K |
|
3816
US Global Sea to Sky Cargo ETF
SEA
$15.5M
| $908K | ﹤0.01% |
50,991
+991
| +2% | +$19.9K |
|
3817
NorthWestern Energy
NWE
$4.35B
| $906K | ﹤0.01% |
15,368
-45,702
| -75% | -$2.72M |
|
3818
Suburban Propane Partners
SPH
$1.17B
| $906K | ﹤0.01% |
59,378
+21,574
| +57% | +$357K |
|
3819
Pixelworks
PXLW
$38.3M
| $905K | ﹤0.01% |
39,489
+15,324
| +63% | +$397K |
|
|
RC
3820
Ready Capital
RC
$323M
| $902K | ﹤0.01% |
75,685
-25,080
| -25% | -$353K |
|
|
KYNB
3821
Kyntra Bio
KYNB
$28.6M
| $900K | ﹤0.01% |
3,409
-7,314
| -68% | -$1.87M |
|
3822
Descartes Systems
DSGX
$6.78B
| $897K | ﹤0.01% |
14,447
-2,645
| -15% | -$165K |
|
3823
MannKind Corp
MNKD
$1.23B
| $897K | ﹤0.01% |
235,592
-627,515
| -73% | -$2.3M |
|
3824
CVB Financial
CVBF
$4.02B
| $896K | ﹤0.01% |
36,109
-5,905
| -14% | -$141K |
|
3825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $896K | ﹤0.01% |
17,905
-3,302
| -16% | -$176K |
|
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.