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 | |
|---|---|---|---|---|---|---|
|
ETWO
1151
DELISTED
E2open Parent Holdings
ETWO
| $25.6M | 0.01% |
3,292,671
+608,568
| +23% | +$4.88M |
|
1152
Boston Properties
BXP
$11.2B
| $25.5M | 0.01% |
286,995
-4,954
| -2% | -$548K |
|
1153
MKS Inc
MKSI
$21.1B
| $25.5M | 0.01% |
248,434
+72,926
| +42% | +$8.5M |
|
1154
Vale
VALE
$63.6B
| $25.5M | 0.01% |
1,742,382
+502,201
| +40% | +$8.58M |
|
1155
Expeditors International
EXPD
$23.7B
| $25.4M | 0.01% |
261,122
+147,609
| +130% | +$15.1M |
|
1156
APA Corp
APA
$12.3B
| $25.4M | 0.01% |
727,358
+533,406
| +275% | +$22.7M |
|
1157
PUT
Snowflake
SNOW
$110B
| $25.3M | 0.01% |
181,800
+63,600
| +54% | +$10.1M |
|
1158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $25.2M | 0.01% |
848,442
+200,479
| +31% | +$6.33M |
|
1159
CF Industries
CF
$17.9B
| $25.2M | 0.01% |
294,210
-370,057
| -56% | -$36M |
|
1160
iShares Global 100 ETF
IOO
$9.18B
| $25.2M | 0.01% |
393,619
+37,187
| +10% | +$2.58M |
|
1161
Motorola Solutions
MSI
$72.7B
| $25.2M | 0.01% |
120,261
-29,488
| -20% | -$6.43M |
|
1162
Roku
ROKU
$21.8B
| $25.2M | 0.01% |
306,458
+81,627
| +36% | +$7.91M |
|
1163
Plug Power
PLUG
$2.93B
| $25.1M | 0.01% |
1,515,488
+549,692
| +57% | +$10.9M |
|
1164
Synchrony
SYF
$25.8B
| $25.1M | 0.01% |
907,588
-346,613
| -28% | -$12M |
|
|
VG
1165
DELISTED
Vonage Holdings Corporation
VG
| $25M | 0.01% |
1,329,522
+66,887
| +5% | +$1.28M |
|
1166
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $25M | 0.01% |
1,016,647
+4,037
| +0.4% | +$105K |
|
1167
PUT
SoFi Technologies
SOFI
$23.5B
| $25M | 0.01% |
+4,748,300
| New | +$32.1M |
|
1168
Mettler-Toledo International
MTD
$28.5B
| $25M | 0.01% |
21,754
+6,056
| +39% | +$7.61M |
|
1169
Liberty Broadband Class C
LBRDK
$5.16B
| $24.9M | 0.01% |
215,154
-1,866,192
| -90% | -$227M |
|
1170
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $24.9M | 0.01% |
685,849
-295,946
| -30% | -$12.4M |
|
1171
First Trust Water ETF
FIW
$1.94B
| $24.8M | 0.01% |
344,851
-90,047
| -21% | -$6.89M |
|
1172
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $24.8M | 0.01% |
1,300,372
+368,625
| +40% | +$7.37M |
|
1173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $24.7M | 0.01% |
710,537
-24,636
| -3% | -$940K |
|
|
BXMX
1174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.6M | 0.01% |
1,989,398
-799
| -0% | -$10.8K |
|
1175
A.O. Smith
AOS
$8.59B
| $24.6M | 0.01% |
449,556
+267,653
| +147% | +$16.1M |
|
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 1,051 positions and reducing 5,058 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 1,263 new positions and closed 1,051 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.