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 | |
|---|---|---|---|---|---|---|
3926
State Street SPDR S&P Telecom ETF
XTL
$547M
| $783K | ﹤0.01% |
10,062
+2,251
| +29% | +$188K |
|
3927
Capital Group Core Equity ETF
CGUS
$11.8B
| $782K | ﹤0.01% |
+36,007
| New | +$844K |
|
3928
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $780K | ﹤0.01% |
172,542
-510
| -0.3% | -$2.58K |
|
3929
Compañía de Cervecerías Unidas
CCU
$2.22B
| $780K | ﹤0.01% |
61,759
+1,348
| +2% | +$18.3K |
|
3930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $780K | ﹤0.01% |
35,320
-5,596
| -14% | -$130K |
|
|
SFIX
3931
CALL
Stitch Fix
SFIX
$499M
| $779K | ﹤0.01% |
157,700
| – | – |
|
|
RWT
3932
Redwood Trust
RWT
$588M
| $775K | ﹤0.01% |
100,549
-72,705
| -42% | -$668K |
|
3933
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $774K | ﹤0.01% |
36,174
+4,848
| +15% | +$106K |
|
3934
Medifast
MED
$130M
| $773K | ﹤0.01% |
4,281
-23,771
| -85% | -$4.25M |
|
|
GATO
3935
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $773K | ﹤0.01% |
269,500
| – | – |
|
3936
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $770K | ﹤0.01% |
7,814
+1,498
| +24% | +$148K |
|
3937
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $770K | ﹤0.01% |
10,791
+375
| +4% | +$29.4K |
|
|
MPV
3938
Barings Participation Investors
MPV
$176M
| $770K | ﹤0.01% |
62,732
+765
| +1% | +$9.79K |
|
3939
InvenTrust Properties
IVT
$2.56B
| $765K | ﹤0.01% |
29,662
-10,596
| -26% | -$310K |
|
|
MCR
3940
DELISTED
MFS Charter Income Trust
MCR
| $765K | ﹤0.01% |
121,401
-179,006
| -60% | -$1.19M |
|
3941
Adams Diversified Equity Fund
ADX
$3.28B
| $764K | ﹤0.01% |
49,823
-11,535
| -19% | -$192K |
|
3942
Corcept Therapeutics
CORT
$12.1B
| $764K | ﹤0.01% |
32,156
-210,835
| -87% | -$4.59M |
|
|
MTLS
3943
Materialise
MTLS
$398M
| $763K | ﹤0.01% |
55,998
-5,872
| -9% | -$92.6K |
|
|
ZEN
3944
CALL
DELISTED
ZENDESK INC
ZEN
| $763K | ﹤0.01% |
10,300
-13,700
| -57% | -$1.35M |
|
3945
First Hawaiian
FHB
$3.34B
| $760K | ﹤0.01% |
33,444
+2,660
| +9% | +$66.7K |
|
|
TPIC
3946
DELISTED
TPI Composites
TPIC
| $760K | ﹤0.01% |
60,765
-21,191
| -26% | -$278K |
|
3947
Aramark
ARMK
$15.9B
| $759K | ﹤0.01% |
34,298
-24,285
| -41% | -$600K |
|
3948
Bausch + Lomb
BLCO
$6.03B
| $759K | ﹤0.01% |
+49,776
| New | +$806K |
|
3949
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $759K | ﹤0.01% |
20,626
+4,814
| +30% | +$197K |
|
3950
Coinbase
COIN
$39.2B
| $758K | ﹤0.01% |
16,114
-95,527
| -86% | -$9.09M |
|
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.