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 | |
|---|---|---|---|---|---|---|
4101
International Seaways
INSW
$4.71B
| $615K | ﹤0.01% |
29,002
-19,629
| -40% | -$431K |
|
4102
KB Home
KBH
$3.45B
| $613K | ﹤0.01% |
21,547
-69,301
| -76% | -$2.21M |
|
4103
Mueller Industries
MLI
$14.8B
| $613K | ﹤0.01% |
46,040
-40,288
| -47% | -$546K |
|
4104
Compugen
CGEN
$227M
| $611K | ﹤0.01% |
330,054
-78,983
| -19% | -$170K |
|
4105
Carter's
CRI
$1.44B
| $610K | ﹤0.01% |
8,647
+527
| +6% | +$42.4K |
|
4106
First Financial Bancorp
FFBC
$3.61B
| $610K | ﹤0.01% |
31,453
-38,496
| -55% | -$801K |
|
4107
Resideo Technologies
REZI
$3.1B
| $609K | ﹤0.01% |
31,369
-3,603
| -10% | -$81.3K |
|
|
GGN
4108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $608K | ﹤0.01% |
169,004
-3,855
| -2% | -$15.1K |
|
|
BGH
4109
Barings Global Short Duration High Yield Fund
BGH
$287M
| $607K | ﹤0.01% |
46,609
-37,335
| -44% | -$534K |
|
4110
Healthcare Services Group
HCSG
$1.44B
| $607K | ﹤0.01% |
34,865
-282,502
| -89% | -$4.87M |
|
|
OLPX
4111
DELISTED
Olaplex Holdings
OLPX
| $606K | ﹤0.01% |
43,047
-118,442
| -73% | -$1.75M |
|
4112
Simpson Manufacturing
SSD
$8B
| $606K | ﹤0.01% |
6,026
-1,689
| -22% | -$175K |
|
4113
Televisa
TV
$1.5B
| $606K | ﹤0.01% |
74,164
-20,790
| -22% | -$196K |
|
4114
Nkarta
NKTX
$165M
| $605K | ﹤0.01% |
49,135
+47,439
| +2,797% | +$623K |
|
4115
Gladstone Investment Corp
GAIN
$657M
| $603K | ﹤0.01% |
42,762
-6,277
| -13% | -$94.5K |
|
4116
Robinhood
HOOD
$89.3B
| $603K | ﹤0.01% |
73,503
-220,066
| -75% | -$2.14M |
|
|
PNI
4117
PIMCO New York Municipal Income Fund II
PNI
$78M
| $603K | ﹤0.01% |
69,014
+601
| +0.9% | +$5.34K |
|
4118
Itron
ITRI
$4.51B
| $602K | ﹤0.01% |
12,170
+1,420
| +13% | +$70.5K |
|
4119
Columbia Sportswear
COLM
$2.96B
| $601K | ﹤0.01% |
8,381
-49,944
| -86% | -$3.99M |
|
|
MFM
4120
Aberdeen Municipal Income Fund
MFM
$225M
| $600K | ﹤0.01% |
110,285
+12,451
| +13% | +$69.8K |
|
|
MGI
4121
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $600K | ﹤0.01% |
60,000
| – | – |
|
|
MGI
4122
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $600K | ﹤0.01% |
60,000
| – | – |
|
4123
Old National Bancorp
ONB
$10.4B
| $599K | ﹤0.01% |
40,505
-49,574
| -55% | -$764K |
|
4124
Towne Bank
TOWN
$3.5B
| $599K | ﹤0.01% |
22,050
-8,977
| -29% | -$256K |
|
4125
Ingevity
NGVT
$2.59B
| $598K | ﹤0.01% |
9,468
-7,694
| -45% | -$501K |
|
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.