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 | |
|---|---|---|---|---|---|---|
2126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.74M | ﹤0.01% |
874,363
+73,020
| +9% | +$630K |
|
|
HOUS
2127
DELISTED
Anywhere Real Estate
HOUS
| $6.74M | ﹤0.01% |
685,749
-84,340
| -11% | -$993K |
|
2128
WisdomTree US LargeCap Fund
EPS
$1.65B
| $6.73M | ﹤0.01% |
165,030
+111,186
| +206% | +$4.92M |
|
2129
CMS Energy
CMS
$22.3B
| $6.73M | ﹤0.01% |
99,634
-66,100
| -40% | -$4.56M |
|
2130
OSI Systems
OSIS
$3.89B
| $6.72M | ﹤0.01% |
78,678
+77,384
| +5,980% | +$6.35M |
|
2131
Canadian Imperial Bank of Commerce
CM
$108B
| $6.72M | ﹤0.01% |
138,358
-253,124
| -65% | -$13.8M |
|
|
ETB
2132
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $6.71M | ﹤0.01% |
446,594
-138,524
| -24% | -$2.13M |
|
2133
Moelis & Co
MC
$4.94B
| $6.68M | ﹤0.01% |
169,825
-9,164
| -5% | -$400K |
|
2134
CALL
Roblox
RBLX
$27B
| $6.68M | ﹤0.01% |
203,278
+132,668
| +188% | +$4.46M |
|
|
PMX
2135
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.68M | ﹤0.01% |
724,271
+153,903
| +27% | +$1.45M |
|
2136
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.67M | ﹤0.01% |
379,216
-11,475
| -3% | -$218K |
|
2137
Tandem Diabetes Care
TNDM
$1.56B
| $6.66M | ﹤0.01% |
112,511
-203,647
| -64% | -$16.7M |
|
2138
CarMax
KMX
$8.26B
| $6.66M | ﹤0.01% |
73,545
+6,684
| +10% | +$629K |
|
2139
Noble Corp
NE
$6.51B
| $6.63M | ﹤0.01% |
261,509
+260,745
| +34,129% | +$8.58M |
|
2140
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $6.62M | ﹤0.01% |
206,686
+58,123
| +39% | +$1.66M |
|
2141
First Trust Nasdaq Bank ETF
FTXO
$311M
| $6.62M | ﹤0.01% |
253,945
+13,094
| +5% | +$376K |
|
2142
CACI
CACI
$14.2B
| $6.61M | ﹤0.01% |
23,469
-12,744
| -35% | -$3.55M |
|
2143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.61M | ﹤0.01% |
160,088
-871
| -0.5% | -$37.6K |
|
2144
Invesco CEF Income Composite ETF
PCEF
$814M
| $6.61M | ﹤0.01% |
349,413
-514,672
| -60% | -$10.4M |
|
2145
CALL
US Global Jets ETF
JETS
$800M
| $6.6M | ﹤0.01% |
400,100
-14,100,300
| -97% | -$278M |
|
2146
VeriSign
VRSN
$26.6B
| $6.6M | ﹤0.01% |
39,433
-57,725
| -59% | -$10.6M |
|
|
AIO
2147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $6.59M | ﹤0.01% |
406,776
-129,407
| -24% | -$2.38M |
|
2148
SAP
SAP
$238B
| $6.58M | ﹤0.01% |
72,496
-89,233
| -55% | -$8.91M |
|
2149
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $6.57M | ﹤0.01% |
123,547
-11,811
| -9% | -$682K |
|
2150
PUT
SolarEdge
SEDG
$1.95B
| $6.57M | ﹤0.01% |
24,000
| – | – |
|
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.