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 | |
|---|---|---|---|---|---|---|
4001
Kulicke & Soffa
KLIC
$4.96B
| $712K | ﹤0.01% |
16,642
-13,909
| -46% | -$689K |
|
4002
Western Union
WU
$2.16B
| $709K | ﹤0.01% |
43,082
-148,064
| -77% | -$2.61M |
|
4003
iShares MSCI Spain ETF
EWP
$2.21B
| $708K | ﹤0.01% |
30,367
+17,734
| +140% | +$441K |
|
4004
CALL
Ouster
OUST
$3.26B
| $707K | ﹤0.01% |
+43,640
| New | +$1.22M |
|
4005
Aspen Aerogels
ASPN
$505M
| $703K | ﹤0.01% |
71,112
+2,334
| +3% | +$47.1K |
|
|
RDFN
4006
DELISTED
Redfin
RDFN
| $703K | ﹤0.01% |
85,256
-12,220
| -13% | -$140K |
|
4007
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.3M
| $703K | ﹤0.01% |
+3,636
| New | +$661K |
|
|
LTC
4008
LTC Properties
LTC
$2.08B
| $701K | ﹤0.01% |
18,258
-26,499
| -59% | -$979K |
|
4009
CALL
DraftKings
DKNG
$12.7B
| $700K | ﹤0.01% |
60,000
-643,000
| -91% | -$9.05M |
|
4010
Conduent
CNDT
$238M
| $699K | ﹤0.01% |
161,746
-39,650
| -20% | -$199K |
|
4011
OR Royalties Inc
OR
$6.35B
| $699K | ﹤0.01% |
69,150
-30,221
| -30% | -$363K |
|
4012
Invesco Bond Fund
VBF
$169M
| $699K | ﹤0.01% |
42,975
+834
| +2% | +$13.5K |
|
4013
CALL
B2Gold
BTG
$6.82B
| $698K | ﹤0.01% |
+206,000
| New | +$860K |
|
4014
Direxion Daily FTSE China Bull 3X ETF
YINN
$671M
| $698K | ﹤0.01% |
7,082
-4,640
| -40% | -$383K |
|
4015
CapForce IBD 50 ETF
FFTY
$79.8M
| $697K | ﹤0.01% |
25,957
-10,604
| -29% | -$341K |
|
4016
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $697K | ﹤0.01% |
31,069
-148,693
| -83% | -$3.69M |
|
|
SDC
4017
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $697K | ﹤0.01% |
670,275
-178,663
| -21% | -$289K |
|
|
AIV
4018
Aimco
AIV
$378M
| $696K | ﹤0.01% |
108,945
-47,593
| -30% | -$300K |
|
4019
Radware
RDWR
$1.22B
| $694K | ﹤0.01% |
32,049
-1,955
| -6% | -$51.2K |
|
|
IHD
4020
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $693K | ﹤0.01% |
120,303
+8,877
| +8% | +$53.7K |
|
4021
Myriad Genetics
MYGN
$301M
| $690K | ﹤0.01% |
37,962
-102,877
| -73% | -$2.14M |
|
|
NIU
4022
Niu Technologies
NIU
$160M
| $690K | ﹤0.01% |
80,238
+18,358
| +30% | +$155K |
|
4023
Portillo's
PTLO
$336M
| $690K | ﹤0.01% |
42,216
-17,522
| -29% | -$338K |
|
|
TRTX
4024
TPG RE Finance Trust
TRTX
$613M
| $690K | ﹤0.01% |
76,619
+43,870
| +134% | +$459K |
|
4025
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $686K | ﹤0.01% |
8,801
+166
| +2% | +$13.4K |
|
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.