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 | |
|---|---|---|---|---|---|---|
2301
AptarGroup
ATR
$8.61B
| $5.46M | ﹤0.01% |
52,897
+7,675
| +17% | +$837K |
|
2302
TripAdvisor
TRIP
$1.26B
| $5.45M | ﹤0.01% |
306,321
-55,231
| -15% | -$1.31M |
|
|
SOHU
2303
Sohu.com
SOHU
$357M
| $5.45M | ﹤0.01% |
328,842
+164,521
| +100% | +$2.57M |
|
2304
Keros Therapeutics
KROS
$221M
| $5.44M | ﹤0.01% |
196,915
-2,768
| -1% | -$121K |
|
|
NOVA
2305
CALL
DELISTED
Sunnova Energy
NOVA
| $5.44M | ﹤0.01% |
295,100
+25,000
| +9% | +$478K |
|
|
HPI
2306
John Hancock Preferred Income Fund
HPI
$433M
| $5.44M | ﹤0.01% |
310,446
-1,489
| -0.5% | -$26.7K |
|
|
RFMZ
2307
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $5.43M | ﹤0.01% |
373,626
-1,607
| -0.4% | -$24.2K |
|
|
KIO
2308
KKR Income Opportunities Fund
KIO
$457M
| $5.42M | ﹤0.01% |
465,718
+56,862
| +14% | +$741K |
|
2309
American Eagle Outfitters
AEO
$3.01B
| $5.42M | ﹤0.01% |
484,408
-88,698
| -15% | -$1.25M |
|
|
TPTX
2310
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.41M | ﹤0.01% |
71,942
-2,291
| -3% | -$102K |
|
2311
Prospect Capital
PSEC
$1.17B
| $5.41M | ﹤0.01% |
773,400
-29,223
| -4% | -$225K |
|
2312
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $5.4M | ﹤0.01% |
157,336
+248
| +0.2% | +$9.35K |
|
2313
VanEck Biotech ETF
BBH
$422M
| $5.39M | ﹤0.01% |
36,955
-5,990
| -14% | -$892K |
|
2314
CALL
monday.com
MNDY
$3.94B
| $5.38M | ﹤0.01% |
+52,200
| New | +$6.34M |
|
2315
CRH
CRH
$66.8B
| $5.38M | ﹤0.01% |
154,460
-3,501
| -2% | -$136K |
|
2316
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $5.37M | ﹤0.01% |
68,607
-7,287
| -10% | -$627K |
|
2317
CALL
HDFC Bank
HDB
$121B
| $5.37M | ﹤0.01% |
+195,400
| New | +$5.51M |
|
2318
Group 1 Automotive
GPI
$3.18B
| $5.36M | ﹤0.01% |
31,574
-16,930
| -35% | -$2.95M |
|
2319
CALL
Wendy's
WEN
$1.46B
| $5.33M | ﹤0.01% |
+282,500
| New | +$5.35M |
|
2320
iShares Global Materials ETF
MXI
$362M
| $5.33M | ﹤0.01% |
72,142
-9,131
| -11% | -$790K |
|
2321
Sabra Healthcare REIT
SBRA
$5.37B
| $5.33M | ﹤0.01% |
381,350
-103,731
| -21% | -$1.39M |
|
2322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $5.32M | ﹤0.01% |
228,765
-8,081
| -3% | -$200K |
|
2323
Waters Corp
WAT
$39.9B
| $5.31M | ﹤0.01% |
16,053
-3,172
| -16% | -$1.01M |
|
2324
AeroVironment
AVAV
$9.45B
| $5.31M | ﹤0.01% |
64,555
-9,705
| -13% | -$862K |
|
2325
Teck Resources
TECK
$32.6B
| $5.3M | ﹤0.01% |
173,329
-192,084
| -53% | -$7.58M |
|
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.