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 | |
|---|---|---|---|---|---|---|
2251
PUT
IPG Photonics
IPGP
$3.84B
| $5.78M | ﹤0.01% |
+61,381
| New | +$6.07M |
|
2252
Royal Gold
RGLD
$19.5B
| $5.77M | ﹤0.01% |
54,064
-8,888
| -14% | -$1.1M |
|
2253
Builders FirstSource
BLDR
$8.04B
| $5.77M | ﹤0.01% |
107,494
+4,755
| +5% | +$292K |
|
2254
CALL
Ericsson
ERIC
$33.3B
| $5.77M | ﹤0.01% |
+779,633
| New | +$6.37M |
|
2255
CALL
Procter & Gamble
PG
$339B
| $5.77M | ﹤0.01% |
40,100
-6,200
| -13% | -$932K |
|
2256
Gentex
GNTX
$5.07B
| $5.76M | ﹤0.01% |
205,817
-270,460
| -57% | -$7.87M |
|
2257
Universal Health Services
UHS
$10.5B
| $5.75M | ﹤0.01% |
57,093
-67,237
| -54% | -$8.42M |
|
|
AMED
2258
DELISTED
Amedisys
AMED
| $5.75M | ﹤0.01% |
54,673
+8,158
| +18% | +$1.04M |
|
2259
Varonis Systems
VRNS
$5B
| $5.75M | ﹤0.01% |
195,949
+36,952
| +23% | +$1.37M |
|
2260
Eagle Materials
EXP
$6.57B
| $5.74M | ﹤0.01% |
52,191
+33,310
| +176% | +$4.1M |
|
2261
Dynatrace
DT
$14.2B
| $5.73M | ﹤0.01% |
145,404
-274,431
| -65% | -$10.9M |
|
2262
PUT
TripAdvisor
TRIP
$1.26B
| $5.73M | ﹤0.01% |
321,700
+200,000
| +164% | +$4.74M |
|
2263
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.72M | ﹤0.01% |
191,165
-41,234
| -18% | -$1.34M |
|
|
THQ
2264
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.72M | ﹤0.01% |
286,780
+7,923
| +3% | +$166K |
|
2265
Brookfield Infrastructure Partners
BIP
$18B
| $5.71M | ﹤0.01% |
149,470
-101,234
| -40% | -$4.16M |
|
|
VISN
2266
Vistance Networks Inc
VISN
$2.52B
| $5.71M | ﹤0.01% |
933,535
-226,040
| -19% | -$1.58M |
|
2267
Clearway Energy Class C
CWEN
$6.7B
| $5.71M | ﹤0.01% |
163,889
+53,127
| +48% | +$1.79M |
|
2268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $5.71M | ﹤0.01% |
398,991
+116,330
| +41% | +$1.72M |
|
2269
CALL
American Electric Power
AEP
$68.4B
| $5.71M | ﹤0.01% |
59,500
| – | – |
|
2270
CALL
Cigna
CI
$74.6B
| $5.69M | ﹤0.01% |
21,600
+8,000
| +59% | +$2.06M |
|
|
MUI
2271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.68M | ﹤0.01% |
477,066
+146,494
| +44% | +$1.79M |
|
2272
CALL
American International
AIG
$41.3B
| $5.67M | ﹤0.01% |
111,000
+71,000
| +178% | +$4.12M |
|
|
WIRE
2273
DELISTED
Encore Wire Corp
WIRE
| $5.67M | ﹤0.01% |
54,585
-492
| -0.9% | -$58.1K |
|
2274
FS KKR Capital
FSK
$3.44B
| $5.67M | ﹤0.01% |
291,924
-170,938
| -37% | -$3.62M |
|
2275
Global X Copper Miners ETF NEW
COPX
$8.16B
| $5.67M | ﹤0.01% |
186,528
-75,801
| -29% | -$2.97M |
|
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.