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 | |
|---|---|---|---|---|---|---|
2151
CALL
Coinbase
COIN
$40.5B
| $6.57M | ﹤0.01% |
139,622
+113,000
| +424% | +$10.8M |
|
|
HPF
2152
John Hancock Preferred Income Fund II
HPF
$345M
| $6.57M | ﹤0.01% |
365,141
+150,601
| +70% | +$2.72M |
|
2153
PUT
Universal Display
OLED
$4.19B
| $6.56M | ﹤0.01% |
64,900
+64,100
| +8,013% | +$8.24M |
|
2154
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.56M | ﹤0.01% |
295,738
+13,126
| +5% | +$317K |
|
2155
Schwab US REIT ETF
SCHH
$11.4B
| $6.51M | ﹤0.01% |
308,719
+26,174
| +9% | +$602K |
|
|
WCC
2156
WESCO International
WCC
$17.7B
| $6.51M | ﹤0.01% |
60,771
-1,170
| -2% | -$144K |
|
|
FL
2157
DELISTED
Foot Locker
FL
| $6.49M | ﹤0.01% |
257,136
+93,148
| +57% | +$2.78M |
|
|
MPT
2158
Medical Properties Trust
MPT
$2.81B
| $6.49M | ﹤0.01% |
425,133
-193,942
| -31% | -$3.49M |
|
|
SAFM
2159
DELISTED
Sanderson Farms Inc
SAFM
| $6.49M | ﹤0.01% |
30,106
-10,530
| -26% | -$2.06M |
|
2160
CALL
lululemon athletica
LULU
$14.6B
| $6.49M | ﹤0.01% |
23,800
-452
| -2% | -$145K |
|
2161
AGNC Investment
AGNC
$12.9B
| $6.48M | ﹤0.01% |
585,678
-47,467
| -7% | -$563K |
|
2162
EQT Corp
EQT
$32.3B
| $6.48M | ﹤0.01% |
188,409
+79,139
| +72% | +$3.26M |
|
|
EVN
2163
Eaton Vance Municipal Income Trust
EVN
$426M
| $6.48M | ﹤0.01% |
592,427
+185,022
| +45% | +$2.07M |
|
2164
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $6.47M | ﹤0.01% |
95,212
+15,760
| +20% | +$1.24M |
|
2165
Artisan Partners
APAM
$3.02B
| $6.46M | ﹤0.01% |
181,724
+6,157
| +4% | +$224K |
|
2166
Cytokinetics
CYTK
$10.4B
| $6.46M | ﹤0.01% |
164,482
-83,540
| -34% | -$3.36M |
|
2167
Lucid Motors
LCID
$2.77B
| $6.46M | ﹤0.01% |
37,646
-22,741
| -38% | -$4.32M |
|
2168
Fastly Inc
FSLY
$3.66B
| $6.46M | ﹤0.01% |
556,211
-149,898
| -21% | -$2.11M |
|
2169
PVH
PVH
$4.04B
| $6.45M | ﹤0.01% |
113,338
-316,478
| -74% | -$21.9M |
|
2170
Corpay
CPAY
$25.7B
| $6.44M | ﹤0.01% |
30,664
-15,862
| -34% | -$3.78M |
|
|
TELL
2171
DELISTED
Tellurian Inc.
TELL
| $6.44M | ﹤0.01% |
2,161,323
-984,153
| -31% | -$4.55M |
|
2172
Banco Bradesco
BBD
$36.7B
| $6.44M | ﹤0.01% |
1,974,822
-85,314
| -4% | -$328K |
|
2173
Ericsson
ERIC
$33.3B
| $6.43M | ﹤0.01% |
869,347
-31,821
| -4% | -$260K |
|
2174
PUT
Thor Industries
THO
$4.14B
| $6.43M | ﹤0.01% |
86,000
-19,000
| -18% | -$1.47M |
|
2175
CALL
New Oriental
EDU
$8.98B
| $6.42M | ﹤0.01% |
315,200
+136,660
| +77% | +$1.87M |
|
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.