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 | |
|---|---|---|---|---|---|---|
4076
DoubleVerify
DV
$2.04B
| $634K | ﹤0.01% |
28,002
+25,125
| +873% | +$565K |
|
4077
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $632K | ﹤0.01% |
6,910
-1,829
| -21% | -$184K |
|
4078
Sonos
SONO
$1.88B
| $632K | ﹤0.01% |
34,986
-56,312
| -62% | -$1.26M |
|
|
PNNT
4079
Pennant Park Investment Corp
PNNT
$251M
| $631K | ﹤0.01% |
102,115
-2,147
| -2% | -$15.3K |
|
4080
CALL
TAL Education Group
TAL
$6.37B
| $631K | ﹤0.01% |
129,600
+30,000
| +30% | +$115K |
|
4081
Ideal Power
IPWR
$70.6M
| $630K | ﹤0.01% |
51,459
+1,162
| +2% | +$11.9K |
|
4082
Vanda Pharmaceuticals
VNDA
$307M
| $630K | ﹤0.01% |
57,743
-74,743
| -56% | -$774K |
|
4083
DHT Holdings
DHT
$3.09B
| $629K | ﹤0.01% |
102,654
+7,472
| +8% | +$43.9K |
|
4084
PUT
PetMed Express
PETS
$42.7M
| $629K | ﹤0.01% |
31,600
+26,100
| +475% | +$583K |
|
|
OLP
4085
One Liberty Properties
OLP
$533M
| $628K | ﹤0.01% |
24,166
-3,588
| -13% | -$99.4K |
|
|
VGR
4086
DELISTED
Vector Group Ltd.
VGR
| $628K | ﹤0.01% |
59,824
-113,082
| -65% | -$1.36M |
|
4087
Global Ship Lease
GSL
$1.51B
| $627K | ﹤0.01% |
37,956
-7,466
| -16% | -$165K |
|
|
NML
4088
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
| $627K | ﹤0.01% |
104,507
-27,773
| -21% | -$181K |
|
4089
Quanex
NX
$984M
| $627K | ﹤0.01% |
27,574
-204,849
| -88% | -$4.28M |
|
4090
Saia
SAIA
$10.1B
| $627K | ﹤0.01% |
3,333
-1,691
| -34% | -$340K |
|
|
RVAC
4091
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $627K | ﹤0.01% |
63,208
+63,093
| +54,863% | +$626K |
|
4092
Capital Southwest
CSWC
$1.61B
| $626K | ﹤0.01% |
33,994
-5,459
| -14% | -$120K |
|
|
HCIC
4093
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $626K | ﹤0.01% |
63,779
-2,091
| -3% | -$20.5K |
|
|
RDUS
4094
DELISTED
Radius Recycling
RDUS
| $625K | ﹤0.01% |
19,015
-14,791
| -44% | -$630K |
|
|
HCP
4095
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $624K | ﹤0.01% |
21,181
+12,630
| +148% | +$509K |
|
4096
PUT
Independence Realty Trust
IRT
$4.03B
| $622K | ﹤0.01% |
+30,000
| New | +$722K |
|
4097
Joby Aviation
JOBY
$8.21B
| $620K | ﹤0.01% |
126,272
-15,385
| -11% | -$81.1K |
|
|
BFZ
4098
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $618K | ﹤0.01% |
54,505
-9,090
| -14% | -$103K |
|
4099
Delek Logistics
DKL
$2.8B
| $618K | ﹤0.01% |
12,691
-3,612
| -22% | -$183K |
|
4100
Smith & Wesson
SWBI
$643M
| $617K | ﹤0.01% |
47,003
-274,059
| -85% | -$3.97M |
|
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.