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 | |
|---|---|---|---|---|---|---|
2326
CALL
Kinder Morgan
KMI
$68.7B
| $5.29M | ﹤0.01% |
315,800
-277,000
| -47% | -$5.19M |
|
2327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $5.29M | ﹤0.01% |
99,194
-33,686
| -25% | -$1.87M |
|
2328
Mohawk Industries
MHK
$9.22B
| $5.29M | ﹤0.01% |
42,590
+29,855
| +234% | +$3.96M |
|
2329
Zai Lab
ZLAB
$2.62B
| $5.29M | ﹤0.01% |
152,382
+2,005
| +1% | +$70.7K |
|
2330
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.28M | ﹤0.01% |
77,328
+75,701
| +4,653% | +$5.36M |
|
2331
CALL
Cleveland-Cliffs
CLF
$6.99B
| $5.28M | ﹤0.01% |
343,600
+329,400
| +2,320% | +$7.87M |
|
2332
Impinj
PI
$5.6B
| $5.27M | ﹤0.01% |
89,898
-3,970
| -4% | -$199K |
|
|
HIO
2333
Western Asset High Income Opportunity Fund
HIO
$340M
| $5.26M | ﹤0.01% |
1,329,339
-90,887
| -6% | -$379K |
|
2334
PUT
Linde
LIN
$226B
| $5.26M | ﹤0.01% |
18,300
-70,000
| -79% | -$21.9M |
|
2335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.26M | ﹤0.01% |
121,867
-3,952
| -3% | -$188K |
|
2336
BJs Wholesale Club
BJ
$12.3B
| $5.25M | ﹤0.01% |
84,325
+4,869
| +6% | +$306K |
|
2337
Old Republic International
ORI
$10.4B
| $5.25M | ﹤0.01% |
234,881
+56,526
| +32% | +$1.31M |
|
2338
CALL
KB Home
KBH
$3.59B
| $5.25M | ﹤0.01% |
184,500
+113,000
| +158% | +$3.61M |
|
2339
Invesco Biotechnology & Genome ETF
PBE
$292M
| $5.25M | ﹤0.01% |
90,896
+64,015
| +238% | +$3.69M |
|
|
SCPL
2340
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.24M | ﹤0.01% |
375,362
+202,772
| +117% | +$2.71M |
|
2341
Vornado Realty Trust
VNO
$7.38B
| $5.21M | ﹤0.01% |
182,200
-207,390
| -53% | -$7.4M |
|
2342
CALL
eBay
EBAY
$49.8B
| $5.21M | ﹤0.01% |
125,000
+100,000
| +400% | +$4.87M |
|
|
BHR
2343
Braemar Hotels & Resorts
BHR
$142M
| $5.21M | ﹤0.01% |
1,213,799
+88,518
| +8% | +$500K |
|
2344
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.2M | ﹤0.01% |
103,303
+3,167
| +3% | +$174K |
|
2345
Upstart Holdings
UPST
$3.03B
| $5.2M | ﹤0.01% |
164,335
-6,706
| -4% | -$399K |
|
2346
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.19M | ﹤0.01% |
531,590
+36,610
| +7% | +$385K |
|
2347
iRhythm Holdings
IRTC
$4.2B
| $5.19M | ﹤0.01% |
48,014
+17,958
| +60% | +$2.38M |
|
2348
RH
RH
$3.71B
| $5.19M | ﹤0.01% |
24,439
+768
| +3% | +$228K |
|
2349
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $5.18M | ﹤0.01% |
73,508
-602
| -0.8% | -$45.3K |
|
|
VNET
2350
VNET Group
VNET
$2.09B
| $5.18M | ﹤0.01% |
858,036
+845,706
| +6,859% | +$5.01M |
|
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.