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 | |
|---|---|---|---|---|---|---|
2276
Lantheus
LNTH
$6.59B
| $5.65M | ﹤0.01% |
85,548
+12,589
| +17% | +$794K |
|
2277
CALL
Royal Gold
RGLD
$19.5B
| $5.64M | ﹤0.01% |
52,800
| – | – |
|
2278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $5.61M | ﹤0.01% |
136,150
-49,531
| -27% | -$2.22M |
|
2279
Envista
NVST
$4.52B
| $5.6M | ﹤0.01% |
145,349
-79,735
| -35% | -$3.35M |
|
2280
PUT
United Microelectronic
UMC
$46.9B
| $5.6M | ﹤0.01% |
+827,100
| New | +$6.79M |
|
2281
CALL
Elevance Health
ELV
$85.5B
| $5.6M | ﹤0.01% |
11,600
-1,600
| -12% | -$792K |
|
2282
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $5.59M | ﹤0.01% |
73,531
+69,657
| +1,798% | +$5.34M |
|
2283
iQIYI
IQ
$1.28B
| $5.58M | ﹤0.01% |
1,328,692
+682,561
| +106% | +$2.75M |
|
2284
MP Materials
MP
$9.1B
| $5.58M | ﹤0.01% |
173,975
-20,592
| -11% | -$831K |
|
2285
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.58M | ﹤0.01% |
123,259
+32,413
| +36% | +$1.58M |
|
2286
PUT
Republic Services
RSG
$65.7B
| $5.58M | ﹤0.01% |
42,600
+22,500
| +112% | +$2.95M |
|
|
SCHW
2287
CALL
Charles Schwab
SCHW
$187B
| $5.57M | ﹤0.01% |
88,100
+4,600
| +6% | +$317K |
|
2288
CALL
Biogen
BIIB
$30.7B
| $5.55M | ﹤0.01% |
27,200
| – | – |
|
|
BFK
2289
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.54M | ﹤0.01% |
515,830
-156,250
| -23% | -$1.82M |
|
|
VTLE
2290
DELISTED
Vital Energy
VTLE
| $5.53M | ﹤0.01% |
80,276
-14,180
| -15% | -$1.14M |
|
2291
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $5.53M | ﹤0.01% |
125,527
+7,872
| +7% | +$377K |
|
2292
Academy Sports + Outdoors
ASO
$2.98B
| $5.51M | ﹤0.01% |
155,008
-56,925
| -27% | -$2.08M |
|
2293
Host Hotels & Resorts
HST
$16B
| $5.5M | ﹤0.01% |
351,104
-219,646
| -38% | -$4.19M |
|
2294
Wendy's
WEN
$1.46B
| $5.5M | ﹤0.01% |
291,352
-122,851
| -30% | -$2.33M |
|
2295
VanEck BDC Income ETF
BIZD
$1.7B
| $5.48M | ﹤0.01% |
363,174
+19,596
| +6% | +$321K |
|
2296
Sixth Street Specialty
TSLX
$1.81B
| $5.48M | ﹤0.01% |
296,043
-8,509
| -3% | -$180K |
|
2297
CALL
BP
BP
$107B
| $5.47M | ﹤0.01% |
192,800
+188,500
| +4,384% | +$5.78M |
|
2298
Equitable Holdings
EQH
$14.1B
| $5.46M | ﹤0.01% |
209,555
+26,414
| +14% | +$766K |
|
2299
CALL
Travelers Companies
TRV
$80.2B
| $5.46M | ﹤0.01% |
+32,300
| New | +$5.61M |
|
2300
PUT
Apollo Global Management
APO
$73.4B
| $5.46M | ﹤0.01% |
+112,600
| New | +$6.13M |
|
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.