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 | |
|---|---|---|---|---|---|---|
1951
PG&E
PCG
$38.5B
| $8.34M | ﹤0.01% |
836,018
-3,209,961
| -79% | -$37.8M |
|
1952
PUT
eBay
EBAY
$49.7B
| $8.33M | ﹤0.01% |
199,900
+71,300
| +55% | +$3.48M |
|
1953
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.32M | ﹤0.01% |
359,416
+21,425
| +6% | +$508K |
|
1954
Royalty Pharma
RPRX
$25.2B
| $8.32M | ﹤0.01% |
197,799
-279,890
| -59% | -$11.5M |
|
1955
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.29M | ﹤0.01% |
103,990
-6,985
| -6% | -$575K |
|
1956
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.27M | ﹤0.01% |
344,702
-22,099
| -6% | -$559K |
|
1957
Lufax Holding
LU
$1.3B
| $8.26M | ﹤0.01% |
344,325
-423,174
| -55% | -$9.83M |
|
1958
Carlisle Companies
CSL
$15.4B
| $8.26M | ﹤0.01% |
34,616
+16,395
| +90% | +$4.08M |
|
1959
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $8.26M | ﹤0.01% |
139,144
-8,954
| -6% | -$554K |
|
1960
Novavax
NVAX
$1.31B
| $8.22M | ﹤0.01% |
159,913
-32,130
| -17% | -$1.66M |
|
1961
Nomad Foods
NOMD
$1.68B
| $8.22M | ﹤0.01% |
411,353
-52,313
| -11% | -$1.06M |
|
1962
BlackRock Science and Technology Trust
BST
$1.69B
| $8.22M | ﹤0.01% |
252,964
-26,222
| -9% | -$974K |
|
|
SAIL
1963
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.2M | ﹤0.01% |
130,785
+43,313
| +50% | +$2.67M |
|
1964
CALL
SolarEdge
SEDG
$1.95B
| $8.18M | ﹤0.01% |
29,900
-8,400
| -22% | -$2.3M |
|
1965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $8.18M | ﹤0.01% |
257,010
+22,723
| +10% | +$753K |
|
1966
Neurocrine Biosciences
NBIX
$16.6B
| $8.17M | ﹤0.01% |
83,797
-141,449
| -63% | -$13.1M |
|
1967
PUT
Sea Limited
SE
$69.5B
| $8.15M | ﹤0.01% |
121,900
-396,000
| -76% | -$33.8M |
|
1968
Bank of Hawaii
BOH
$3.13B
| $8.14M | ﹤0.01% |
109,422
+6,772
| +7% | +$521K |
|
1969
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $8.14M | ﹤0.01% |
260,553
+74,826
| +40% | +$2.59M |
|
1970
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.13M | ﹤0.01% |
852,823
-12,198
| -1% | -$123K |
|
|
JOYY
1971
JOYY Inc
JOYY
$3.75B
| $8.12M | ﹤0.01% |
272,056
+122,036
| +81% | +$4.49M |
|
|
HPS
1972
John Hancock Preferred Income Fund III
HPS
$458M
| $8.12M | ﹤0.01% |
514,901
-16,433
| -3% | -$274K |
|
1973
N-able
NABL
$940M
| $8.06M | ﹤0.01% |
895,718
-9,489
| -1% | -$93K |
|
1974
PUT
Teradyne
TER
$59.3B
| $8.06M | ﹤0.01% |
+90,000
| New | +$9.36M |
|
|
IGI
1975
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $8.04M | ﹤0.01% |
476,757
-31,635
| -6% | -$551K |
|
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.