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 | |
|---|---|---|---|---|---|---|
4276
PUT
Allstate
ALL
$65.9B
| $482K | ﹤0.01% |
3,800
-26,100
| -87% | -$3.42M |
|
4277
Applovin
APP
$105B
| $482K | ﹤0.01% |
14,000
-36,486
| -72% | -$1.47M |
|
4278
NovoCure
NVCR
$2.02B
| $482K | ﹤0.01% |
6,935
-1,945
| -22% | -$147K |
|
4279
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $482K | ﹤0.01% |
6,451
-3,601
| -36% | -$307K |
|
4280
Viasat
VSAT
$11.4B
| $481K | ﹤0.01% |
15,707
+355
| +2% | +$13.7K |
|
4281
Armstrong World Industries
AWI
$7.68B
| $480K | ﹤0.01% |
6,401
+123
| +2% | +$10.4K |
|
4282
dLocal
DLO
$4.34B
| $480K | ﹤0.01% |
18,261
+9,956
| +120% | +$255K |
|
4283
Kornit Digital
KRNT
$827M
| $480K | ﹤0.01% |
15,112
+4,240
| +39% | +$224K |
|
4284
Dorchester Minerals
DMLP
$1.35B
| $479K | ﹤0.01% |
20,075
-5,521
| -22% | -$152K |
|
|
WW
4285
DELISTED
WW International
WW
| $479K | ﹤0.01% |
74,954
-13,786
| -16% | -$116K |
|
|
AYX
4286
CALL
DELISTED
Alteryx Inc
AYX
| $479K | ﹤0.01% |
9,900
| – | – |
|
4287
Acadia Pharmaceuticals
ACAD
$4.89B
| $477K | ﹤0.01% |
33,802
-29,631
| -47% | -$553K |
|
4288
Kinetik
KNTK
$4.16B
| $477K | ﹤0.01% |
13,946
+11,890
| +578% | +$441K |
|
4289
Select Water Solutions
WTTR
$2.63B
| $477K | ﹤0.01% |
70,013
-44,589
| -39% | -$361K |
|
4290
Center Bancorp
CNOB
$1.81B
| $476K | ﹤0.01% |
19,470
-7,258
| -27% | -$202K |
|
4291
CALL
Marriott International
MAR
$91.9B
| $476K | ﹤0.01% |
+3,500
| New | +$578K |
|
|
4292
PUT
Marriott International
MAR
$91.9B
| $476K | ﹤0.01% |
3,500
+3,100
| +775% | +$512K |
|
|
ORAN
4293
DELISTED
Orange
ORAN
| $476K | ﹤0.01% |
40,415
+159
| +0.4% | +$1.91K |
|
4294
CALL
Universal Display
OLED
$4.18B
| $475K | ﹤0.01% |
4,700
+3,900
| +488% | +$502K |
|
|
PFO
4295
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $475K | ﹤0.01% |
49,886
-14,325
| -22% | -$145K |
|
|
ECF
4296
Ellsworth Growth & Income Fund
ECF
$178M
| $474K | ﹤0.01% |
55,627
-16
| -0% | -$149 |
|
|
ADAM
4297
Adamas Trust
ADAM
$907M
| $474K | ﹤0.01% |
42,939
-79,433
| -65% | -$974K |
|
4298
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $473K | ﹤0.01% |
9,056
+20
| +0.2% | +$1.11K |
|
|
EVBG
4299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $473K | ﹤0.01% |
16,966
-7,261
| -30% | -$294K |
|
|
ARI
4300
CALL
Apollo Commercial Real Estate
ARI
$886M
| $471K | ﹤0.01% |
+45,100
| New | +$553K |
|
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.