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 | |
|---|---|---|---|---|---|---|
4126
Red Rock Resorts
RRR
$3.65B
| $598K | ﹤0.01% |
17,913
-7,439
| -29% | -$297K |
|
4127
Metallus
MTUS
$889M
| $598K | ﹤0.01% |
31,985
-21,373
| -40% | -$453K |
|
4128
Metropolitan Bank Holding Corp
MCB
$1.17B
| $597K | ﹤0.01% |
8,604
-1,587
| -16% | -$131K |
|
|
RNAM
4129
DELISTED
Avidity Biosciences
RNAM
| $597K | ﹤0.01% |
41,079
-49,787
| -55% | -$741K |
|
|
EXK
4130
Endeavour Silver
EXK
$3.06B
| $595K | ﹤0.01% |
189,374
-23,298
| -11% | -$91.9K |
|
4131
BILL Holdings
BILL
$5.11B
| $594K | ﹤0.01% |
5,402
-540
| -9% | -$78.6K |
|
4132
Safe Bulkers
SB
$782M
| $594K | ﹤0.01% |
155,512
-10,597
| -6% | -$45.2K |
|
|
SASR
4133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
15,175
-10,170
| -40% | -$416K |
|
4134
iShares MSCI Ireland ETF
EIRL
$78.6M
| $592K | ﹤0.01% |
14,737
+72
| +0.5% | +$3.26K |
|
|
GES
4135
DELISTED
Guess Inc
GES
| $591K | ﹤0.01% |
34,666
+31,209
| +903% | +$649K |
|
|
CFMS
4136
DELISTED
Conformis, Inc. Common Stock
CFMS
| $591K | ﹤0.01% |
66,762
+1,030
| +2% | +$11.8K |
|
4137
Unitil
UTL
$994M
| $589K | ﹤0.01% |
10,030
-8,990
| -47% | -$485K |
|
|
NTG
4138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $588K | ﹤0.01% |
18,278
-24
| -0.1% | -$874 |
|
4139
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $587K | ﹤0.01% |
15,327
-7,434
| -33% | -$310K |
|
4140
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $585K | ﹤0.01% |
23,269
+872
| +4% | +$23K |
|
4141
BlackBerry
BB
$5.26B
| $584K | ﹤0.01% |
108,352
-13,449
| -11% | -$79.8K |
|
|
IVH
4142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $584K | ﹤0.01% |
56,929
+4,499
| +9% | +$51.1K |
|
|
EMKR
4143
DELISTED
Emcore Corp
EMKR
| $584K | ﹤0.01% |
19,009
+13,421
| +240% | +$452K |
|
4144
Trinity Industries
TRN
$2.33B
| $583K | ﹤0.01% |
24,085
-16,352
| -40% | -$441K |
|
|
UNVR
4145
DELISTED
Univar Solutions Inc.
UNVR
| $583K | ﹤0.01% |
23,442
+2,709
| +13% | +$79.7K |
|
|
PINE
4146
Alpine Income Property Trust
PINE
$347M
| $582K | ﹤0.01% |
32,495
+8,242
| +34% | +$152K |
|
4147
Arcturus Therapeutics
ARCT
$224M
| $580K | ﹤0.01% |
36,846
-165,389
| -82% | -$3.25M |
|
4148
Diana Shipping
DSX
$307M
| $580K | ﹤0.01% |
151,668
-65,580
| -30% | -$276K |
|
4149
Brookfield Infrastructure
BIPC
$5.01B
| $579K | ﹤0.01% |
13,623
-2,795
| -17% | -$132K |
|
4150
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $579K | ﹤0.01% |
45,096
+5,542
| +14% | +$71.6K |
|
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.