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 | |
|---|---|---|---|---|---|---|
3876
Essent Group
ESNT
$6.08B
| $832K | ﹤0.01% |
21,379
-63,132
| -75% | -$2.58M |
|
3877
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $831K | ﹤0.01% |
41,642
-11,339
| -21% | -$230K |
|
|
LCAA
3878
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $830K | ﹤0.01% |
84,728
-2,051
| -2% | -$20.1K |
|
3879
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $827K | ﹤0.01% |
2,000
-10,100
| -83% | -$4.56M |
|
3880
Camden National
CAC
$982M
| $826K | ﹤0.01% |
18,743
-4,412
| -19% | -$198K |
|
3881
Lennar Class B
LEN.B
$20.8B
| $826K | ﹤0.01% |
14,807
-459,454
| -97% | -$27.9M |
|
3882
CALL
Halliburton
HAL
$28.2B
| $822K | ﹤0.01% |
26,200
-100,000
| -79% | -$3.73M |
|
3883
Brown-Forman Class A
BF.A
$13B
| $821K | ﹤0.01% |
12,144
-2,655
| -18% | -$168K |
|
|
ERC
3884
Allspring Multi-Sector Income Fund
ERC
$261M
| $821K | ﹤0.01% |
85,738
-14,005
| -14% | -$136K |
|
|
SLN
3885
Silence Therapeutics
SLN
$695M
| $821K | ﹤0.01% |
69,255
-113
| -0.2% | -$1.37K |
|
|
TGH
3886
DELISTED
Textainer Group Holdings limited
TGH
| $820K | ﹤0.01% |
29,917
+12,728
| +74% | +$411K |
|
|
PGP
3887
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $818K | ﹤0.01% |
103,723
| – | – |
|
|
SGMO
3888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $818K | ﹤0.01% |
197,616
-262,764
| -57% | -$1.14M |
|
|
NXG
3889
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $816K | ﹤0.01% |
21,996
+1,399
| +7% | +$58.2K |
|
3890
Agree Realty
ADC
$9.13B
| $815K | ﹤0.01% |
11,297
-24,308
| -68% | -$1.69M |
|
3891
Embecta
EMBC
$276M
| $814K | ﹤0.01% |
+32,130
| New | +$926K |
|
3892
Fresenius Medical Care
FMS
$12.7B
| $814K | ﹤0.01% |
32,657
-34,275
| -51% | -$1.02M |
|
3893
First Merchants
FRME
$2.69B
| $814K | ﹤0.01% |
22,838
-17,760
| -44% | -$699K |
|
3894
Transocean
RIG
$6.49B
| $814K | ﹤0.01% |
244,374
-400,296
| -62% | -$1.62M |
|
3895
Telephone and Data Systems
TDS
$3.84B
| $812K | ﹤0.01% |
51,411
-17,712
| -26% | -$316K |
|
|
BLD
3896
DELISTED
TopBuild
BLD
| $809K | ﹤0.01% |
4,841
-385
| -7% | -$70.5K |
|
|
CFLT
3897
CALL
DELISTED
Confluent
CFLT
| $809K | ﹤0.01% |
34,800
-37,500
| -52% | -$1.01M |
|
3898
Anavex Life Sciences
AVXL
$325M
| $808K | ﹤0.01% |
80,635
-271,881
| -77% | -$2.58M |
|
3899
Midland States Bancorp
MSBI
$692M
| $805K | ﹤0.01% |
33,474
+1,699
| +5% | +$44.3K |
|
3900
Perion Network
PERI
$379M
| $802K | ﹤0.01% |
44,122
+32,198
| +270% | +$668K |
|
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.