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 | |
|---|---|---|---|---|---|---|
3901
CALL
Doximity
DOCS
$4.65B
| $801K | ﹤0.01% |
23,000
+2,800
| +14% | +$110K |
|
3902
CALL
Knight Transportation
KNX
$11.2B
| $801K | ﹤0.01% |
+17,300
| New | +$818K |
|
|
3903
PUT
Knight Transportation
KNX
$11.2B
| $801K | ﹤0.01% |
+17,300
| New | +$818K |
|
3904
Blue Owl Capital
OWL
$19.2B
| $801K | ﹤0.01% |
79,906
+47,268
| +145% | +$567K |
|
3905
Revolution Medicines
RVMD
$44.1B
| $800K | ﹤0.01% |
41,032
-49,117
| -54% | -$956K |
|
3906
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $798K | ﹤0.01% |
15,943
-2,912
| -15% | -$163K |
|
|
PGRE
3907
DELISTED
Paramount Group
PGRE
| $797K | ﹤0.01% |
110,261
-215,190
| -66% | -$1.95M |
|
3908
Schneider National
SNDR
$6.12B
| $796K | ﹤0.01% |
35,591
-4,409
| -11% | -$102K |
|
3909
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $795K | ﹤0.01% |
9,660
-332
| -3% | -$29.2K |
|
3910
UNIFI
UFI
$129M
| $794K | ﹤0.01% |
56,457
+5,934
| +12% | +$89.5K |
|
3911
CALL
Pultegroup
PHM
$25.2B
| $793K | ﹤0.01% |
20,000
-102,600
| -84% | -$4.32M |
|
3912
Everspin Technologies
MRAM
$400M
| $792K | ﹤0.01% |
151,115
-5,862
| -4% | -$37.7K |
|
|
MN
3913
DELISTED
MANNING & NAPIER, INC.
MN
| $791K | ﹤0.01% |
63,487
+61,970
| +4,085% | +$778K |
|
|
ROIC
3914
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $789K | ﹤0.01% |
+50,000
| New | +$892K |
|
|
ROCC
3915
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $789K | ﹤0.01% |
23,969
-43,105
| -64% | -$1.62M |
|
|
BBBY
3916
Bed Bath & Beyond
BBBY
$407M
| $788K | ﹤0.01% |
34,643
-19,940
| -37% | -$599K |
|
3917
EnerSys
ENS
$6.79B
| $787K | ﹤0.01% |
13,343
-255
| -2% | -$16.8K |
|
|
FUND
3918
Sprott Focus Trust
FUND
$319M
| $787K | ﹤0.01% |
104,154
+1,833
| +2% | +$15.6K |
|
|
NXRT
3919
NexPoint Residential Trust
NXRT
$631M
| $787K | ﹤0.01% |
12,584
-14,459
| -53% | -$1.1M |
|
3920
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $787K | ﹤0.01% |
6,750
| – | – |
|
|
TPZ
3921
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $787K | ﹤0.01% |
62,895
+3,353
| +6% | +$46.7K |
|
3922
iShares MSCI Japan Value ETF
EWJV
$745M
| $785K | ﹤0.01% |
33,263
+116
| +0.3% | +$2.9K |
|
|
GATO
3923
DELISTED
Gatos Silver, Inc.
GATO
| $785K | ﹤0.01% |
273,538
+30,147
| +12% | +$106K |
|
|
BKEP
3924
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $784K | ﹤0.01% |
173,417
+126,250
| +268% | +$538K |
|
3925
Global Net Lease
GNL
$1.91B
| $783K | ﹤0.01% |
55,267
-80,185
| -59% | -$1.15M |
|
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.