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 | |
|---|---|---|---|---|---|---|
2101
CALL
Beyond Meat
BYND
$277M
| $6.88M | ﹤0.01% |
287,500
+228,692
| +389% | +$7.31M |
|
2102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.88M | ﹤0.01% |
154,171
+82,629
| +115% | +$4.1M |
|
2103
PUT
EQT Corp
EQT
$32.3B
| $6.88M | ﹤0.01% |
200,000
| – | – |
|
2104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $6.88M | ﹤0.01% |
282,682
+118,642
| +72% | +$2.92M |
|
2105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $6.87M | ﹤0.01% |
251,623
+55,359
| +28% | +$1.56M |
|
2106
CALL
Yum! Brands
YUM
$41.1B
| $6.86M | ﹤0.01% |
60,400
| – | – |
|
2107
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.85M | ﹤0.01% |
144,970
+81,269
| +128% | +$4.77M |
|
|
EXAS
2108
DELISTED
Exact Sciences
EXAS
| $6.84M | ﹤0.01% |
173,660
-78,590
| -31% | -$4.2M |
|
2109
IPG Photonics
IPGP
$3.84B
| $6.83M | ﹤0.01% |
72,603
+67,646
| +1,365% | +$6.69M |
|
2110
iShares Mortgage Real Estate ETF
REM
$548M
| $6.83M | ﹤0.01% |
255,434
+4,379
| +2% | +$130K |
|
2111
Axcelis
ACLS
$4.31B
| $6.82M | ﹤0.01% |
124,393
-4,456
| -3% | -$258K |
|
2112
QuidelOrtho
QDEL
$838M
| $6.82M | ﹤0.01% |
70,153
+56,403
| +410% | +$5.75M |
|
2113
Evercore
EVR
$11.8B
| $6.82M | ﹤0.01% |
72,795
+712
| +1% | +$75.9K |
|
2114
PUT
Range Resources
RRC
$8.95B
| $6.81M | ﹤0.01% |
+275,000
| New | +$8.42M |
|
2115
CALL
Danaher
DHR
$144B
| $6.79M | ﹤0.01% |
30,230
+26,056
| +624% | +$6M |
|
2116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.79M | ﹤0.01% |
240,618
+129,501
| +117% | +$4.04M |
|
|
BTA
2117
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.79M | ﹤0.01% |
612,717
+268,835
| +78% | +$2.92M |
|
2118
Global X Silver Miners ETF NEW
SIL
$4.75B
| $6.78M | ﹤0.01% |
261,901
+37,033
| +16% | +$1.19M |
|
2119
BlackRock Health Sciences Trust
BME
$570M
| $6.78M | ﹤0.01% |
159,864
+32,162
| +25% | +$1.4M |
|
2120
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $6.78M | ﹤0.01% |
609,228
+50,000
| +9% | +$838K |
|
2121
SoFi Technologies
SOFI
$23.7B
| $6.75M | ﹤0.01% |
1,281,650
+194,882
| +18% | +$1.32M |
|
|
GTLS
2122
DELISTED
Chart Industries
GTLS
| $6.75M | ﹤0.01% |
40,346
-14,216
| -26% | -$2.43M |
|
2123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.74M | ﹤0.01% |
80,303
-11,722
| -13% | -$1.05M |
|
|
MGI
2124
DELISTED
MoneyGram International, Inc. New
MGI
| $6.74M | ﹤0.01% |
674,258
+471,957
| +233% | +$4.75M |
|
2125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.74M | ﹤0.01% |
113,571
+27,912
| +33% | +$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.