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 | |
|---|---|---|---|---|---|---|
4151
Sylvamo
SLVM
$1.55B
| $579K | ﹤0.01% |
17,700
-8,314
| -32% | -$349K |
|
4152
APi Group
APG
$18.8B
| $577K | ﹤0.01% |
57,777
-6,923
| -11% | -$81.7K |
|
4153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $577K | ﹤0.01% |
11,670
-732
| -6% | -$38.4K |
|
|
SCS
4154
DELISTED
Steelcase
SCS
| $577K | ﹤0.01% |
53,759
+21,507
| +67% | +$249K |
|
|
SDHY
4155
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $577K | ﹤0.01% |
38,660
+26,535
| +219% | +$420K |
|
4156
DocGo
DCGO
$64.5M
| $576K | ﹤0.01% |
80,643
-15,994
| -17% | -$117K |
|
4157
Enanta Pharmaceuticals
ENTA
$391M
| $576K | ﹤0.01% |
12,179
-13,125
| -52% | -$712K |
|
4158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $576K | ﹤0.01% |
4,930
-1,989
| -29% | -$240K |
|
4159
TG Therapeutics
TGTX
$7.34B
| $576K | ﹤0.01% |
135,351
-18,572
| -12% | -$116K |
|
|
HEAL
4160
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $576K | ﹤0.01% |
16,664
-10,205
| -38% | -$379K |
|
4161
NewMarket
NEU
$8.72B
| $575K | ﹤0.01% |
1,909
-2,412
| -56% | -$779K |
|
|
CDMO
4162
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $575K | ﹤0.01% |
37,682
-170,262
| -82% | -$2.52M |
|
4163
RELX
RELX
$60.4B
| $572K | ﹤0.01% |
21,209
+3,037
| +17% | +$87.5K |
|
|
SFBS
4164
ServisFirst Bancshares
SFBS
$5B
| $572K | ﹤0.01% |
7,246
-14,702
| -67% | -$1.2M |
|
|
TPH
4165
DELISTED
Tri Pointe Homes
TPH
| $572K | ﹤0.01% |
33,902
-8,202
| -19% | -$161K |
|
4166
Fulton Financial
FULT
$4.69B
| $570K | ﹤0.01% |
39,417
-15,809
| -29% | -$244K |
|
4167
Xencor
XNCR
$1.71B
| $569K | ﹤0.01% |
20,795
-71,250
| -77% | -$1.76M |
|
4168
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $568K | ﹤0.01% |
9,776
-22
| -0.2% | -$1.35K |
|
4169
Helen of Troy
HELE
$699M
| $568K | ﹤0.01% |
3,494
-106
| -3% | -$20K |
|
4170
Renaissance IPO ETF
IPO
$166M
| $567K | ﹤0.01% |
18,830
-1,932
| -9% | -$65.2K |
|
4171
Stock Yards Bancorp
SYBT
$2.64B
| $567K | ﹤0.01% |
9,491
-746
| -7% | -$41.6K |
|
4172
CALL
Ovintiv
OVV
$17.2B
| $566K | ﹤0.01% |
+12,800
| New | +$660K |
|
4173
Prothena Corp
PRTA
$466M
| $566K | ﹤0.01% |
20,823
-27,596
| -57% | -$807K |
|
4174
CNX Resources
CNX
$5.23B
| $565K | ﹤0.01% |
34,312
-429,607
| -93% | -$8.8M |
|
4175
Warrior Met Coal
HCC
$4.98B
| $565K | ﹤0.01% |
18,477
-26,850
| -59% | -$930K |
|
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.