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 | |
|---|---|---|---|---|---|---|
1551
CALL
Snap
SNAP
$8.83B
| $14.6M | 0.01% |
1,109,420
-645,576
| -37% | -$14.7M |
|
|
DQ
1552
Daqo New Energy
DQ
$917M
| $14.5M | 0.01% |
203,750
-45,846
| -18% | -$2.27M |
|
|
RDUS
1553
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | 0.01% |
1,402,201
+54,252
| +4% | +$403K |
|
1554
iShares International Equity Factor ETF
INTF
$3.68B
| $14.5M | 0.01% |
617,599
-16,653
| -3% | -$428K |
|
1555
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $14.5M | 0.01% |
743,917
+705,849
| +1,854% | +$14.1M |
|
1556
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $14.5M | 0.01% |
418,523
+221,614
| +113% | +$7.65M |
|
1557
Fluor
FLR
$6.81B
| $14.4M | 0.01% |
593,424
-27,789
| -4% | -$747K |
|
1558
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $14.4M | 0.01% |
235,201
+119,259
| +103% | +$7.63M |
|
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $14.4M | 0.01% |
554,952
+19,526
| +4% | +$535K |
|
|
BSJP
1560
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $14.4M | 0.01% |
655,539
+338,561
| +107% | +$7.77M |
|
1561
Dolby
DLB
$5.71B
| $14.4M | 0.01% |
200,951
-138,719
| -41% | -$10.5M |
|
1562
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $14.4M | 0.01% |
136,130
-28,573
| -17% | -$3.02M |
|
1563
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $14.3M | 0.01% |
282,086
-8,824
| -3% | -$488K |
|
1564
Gaming and Leisure Properties
GLPI
$12.8B
| $14.3M | 0.01% |
310,777
+140,961
| +83% | +$6.44M |
|
|
ETRN
1565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.01% |
2,239,619
-212,255
| -9% | -$1.64M |
|
1566
Jack Henry & Associates
JKHY
$11.2B
| $14.2M | 0.01% |
79,077
-13,652
| -15% | -$2.56M |
|
1567
CRISPR Therapeutics
CRSP
$4.99B
| $14.2M | 0.01% |
233,919
+30,487
| +15% | +$1.79M |
|
1568
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $14.2M | 0.01% |
614,963
+248,438
| +68% | +$6.01M |
|
1569
JB Hunt Transport Services
JBHT
$25.1B
| $14.2M | 0.01% |
89,992
-86,391
| -49% | -$14.6M |
|
1570
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $14.2M | 0.01% |
401,359
-101,419
| -20% | -$3.61M |
|
1571
Unum
UNM
$14.2B
| $14.1M | 0.01% |
413,642
-62,703
| -13% | -$2.12M |
|
1572
UGI
UGI
$7.35B
| $14M | 0.01% |
363,716
+96,523
| +36% | +$3.74M |
|
1573
Cooper Companies
COO
$14.3B
| $14M | 0.01% |
178,348
+2,444
| +1% | +$216K |
|
1574
iShares MSCI World ETF
URTH
$8.2B
| $14M | 0.01% |
130,546
+13,266
| +11% | +$1.54M |
|
1575
SEI Investments
SEIC
$12.6B
| $13.9M | 0.01% |
257,042
+32,391
| +14% | +$1.82M |
|
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.