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 | |
|---|---|---|---|---|---|---|
|
PARA
2201
CALL
DELISTED
Paramount Global Class B
PARA
| $6.17M | ﹤0.01% |
250,000
+146,202
| +141% | +$4.46M |
|
2202
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $6.16M | ﹤0.01% |
72,562
+1,275
| +2% | +$120K |
|
|
AXON
2203
Axon Enterprise
AXON
$46.4B
| $6.15M | ﹤0.01% |
65,998
-16,738
| -20% | -$1.77M |
|
2204
Chewy
CHWY
$9.63B
| $6.14M | ﹤0.01% |
176,977
+126,093
| +248% | +$4.04M |
|
2205
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $6.14M | ﹤0.01% |
396,544
+47,395
| +14% | +$960K |
|
2206
ProShares Large Cap Core Plus
CSM
$534M
| $6.14M | ﹤0.01% |
137,662
-14,870
| -10% | -$730K |
|
2207
Owens Corning
OC
$12.4B
| $6.12M | ﹤0.01% |
82,300
-16,138
| -16% | -$1.42M |
|
2208
Barclays
BCS
$94.1B
| $6.12M | ﹤0.01% |
804,721
-93,657
| -10% | -$735K |
|
2209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.1M | ﹤0.01% |
103,863
-34,412
| -25% | -$2.22M |
|
2210
UFP Industries
UFPI
$5.19B
| $6.1M | ﹤0.01% |
89,537
+33,971
| +61% | +$2.56M |
|
2211
CALL
Lamb Weston
LW
$7.19B
| $6.1M | ﹤0.01% |
85,323
+78,000
| +1,065% | +$5.15M |
|
|
NBXG
2212
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $6.09M | ﹤0.01% |
614,351
-19,411
| -3% | -$218K |
|
2213
Syndax Pharmaceuticals
SNDX
$1.82B
| $6.09M | ﹤0.01% |
316,675
+101,511
| +47% | +$1.69M |
|
2214
PUT
PENN Entertainment
PENN
$2.71B
| $6.08M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.38M |
|
2215
Visteon
VC
$2.78B
| $6.08M | ﹤0.01% |
58,715
+18,215
| +45% | +$1.88M |
|
|
AWP
2216
abrdn Global Premier Properties Fund
AWP
$367M
| $6.08M | ﹤0.01% |
412,568
+40,577
| +11% | +$665K |
|
2217
DigitalBridge
DBRG
$2.95B
| $6.04M | ﹤0.01% |
309,495
-82,263
| -21% | -$2.01M |
|
2218
VanEck Long Muni ETF
MLN
$683M
| $6.04M | ﹤0.01% |
341,984
+32,166
| +10% | +$584K |
|
2219
Capital Group Dividend Value ETF
CGDV
$38.9B
| $6.03M | ﹤0.01% |
+270,306
| New | +$6.53M |
|
|
2220
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.01M | ﹤0.01% |
22,020
+10,020
| +84% | +$3.14M |
|
|
CFLT
2221
PUT
DELISTED
Confluent
CFLT
| $5.97M | ﹤0.01% |
256,800
| – | – |
|
2222
SLR Investment Corp
SLRC
$715M
| $5.97M | ﹤0.01% |
407,857
+138,411
| +51% | +$2.22M |
|
2223
PUT
HCA Healthcare
HCA
$89.5B
| $5.97M | ﹤0.01% |
35,500
-17,500
| -33% | -$3.76M |
|
2224
Reaves Utility Income Fund
UTG
$3.61B
| $5.96M | ﹤0.01% |
192,261
-10,918
| -5% | -$360K |
|
|
NOVA
2225
DELISTED
Sunnova Energy
NOVA
| $5.95M | ﹤0.01% |
323,014
+213,653
| +195% | +$4.09M |
|
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.