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 | |
|---|---|---|---|---|---|---|
3851
Certara
CERT
$1.24B
| $858K | ﹤0.01% |
39,971
+30,997
| +345% | +$612K |
|
3852
CALL
PVH
PVH
$3.91B
| $854K | ﹤0.01% |
15,000
-401,200
| -96% | -$27.7M |
|
|
MDRX
3853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $852K | ﹤0.01% |
57,455
-5,508
| -9% | -$103K |
|
|
RTLR
3854
DELISTED
Rattler Midstream LP Common Units
RTLR
| $850K | ﹤0.01% |
62,206
+14,839
| +31% | +$219K |
|
|
KW
3855
DELISTED
Kennedy-Wilson Holdings
KW
| $849K | ﹤0.01% |
44,863
-11,352
| -20% | -$244K |
|
|
EFL
3856
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $848K | ﹤0.01% |
99,322
-599
| -0.6% | -$5.3K |
|
|
RTL
3857
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $847K | ﹤0.01% |
116,339
+36,626
| +46% | +$276K |
|
|
APRN
3858
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $846K | ﹤0.01% |
+19,367
| New | +$788K |
|
3859
Post Holdings
POST
$3.56B
| $845K | ﹤0.01% |
10,262
+6,274
| +157% | +$487K |
|
|
HA
3860
DELISTED
Hawaiian Holdings, Inc.
HA
| $845K | ﹤0.01% |
59,064
+2,273
| +4% | +$38K |
|
3861
Hyatt Hotels
H
$16.3B
| $844K | ﹤0.01% |
11,420
-1,359
| -11% | -$118K |
|
|
ONT
3862
PUT
Onterris Inc
ONT
$576M
| $844K | ﹤0.01% |
+25,000
| New | +$1.05M |
|
3863
SmartRent
SMRT
$270M
| $844K | ﹤0.01% |
186,767
-3,218
| -2% | -$16.2K |
|
3864
China Yuchai International
CYD
$1.75B
| $843K | ﹤0.01% |
95,507
-2,578
| -3% | -$26.8K |
|
3865
CONMED
CNMD
$1.48B
| $842K | ﹤0.01% |
8,790
-33,224
| -79% | -$3.99M |
|
3866
CALL
Evercore
EVR
$11.7B
| $842K | ﹤0.01% |
+9,000
| New | +$959K |
|
3867
Coherus Oncology
CHRS
$187M
| $841K | ﹤0.01% |
116,098
+12,237
| +12% | +$106K |
|
|
SWAV
3868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $840K | ﹤0.01% |
4,394
+512
| +13% | +$90.4K |
|
3869
Alkermes
ALKS
$8.26B
| $839K | ﹤0.01% |
28,172
-8,691
| -24% | -$250K |
|
3870
Zentalis Pharmaceuticals
ZNTL
$295M
| $839K | ﹤0.01% |
29,843
-44,412
| -60% | -$1.18M |
|
3871
Neogen
NEOG
$2.51B
| $836K | ﹤0.01% |
34,714
-80,664
| -70% | -$2.16M |
|
3872
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $836K | ﹤0.01% |
29,750
+24,204
| +436% | +$899K |
|
3873
Alector
ALEC
$233M
| $835K | ﹤0.01% |
82,208
-139,580
| -63% | -$1.39M |
|
3874
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $835K | ﹤0.01% |
15,051
+8,326
| +124% | +$482K |
|
3875
Digi International
DGII
$3.17B
| $833K | ﹤0.01% |
34,400
+18,001
| +110% | +$390K |
|
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.