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 | |
|---|---|---|---|---|---|---|
2351
Apyx Medical
APYX
$171M
| $5.17M | ﹤0.01% |
+881,612
| New | +$4.52M |
|
2352
Douglas Emmett
DEI
$1.96B
| $5.16M | ﹤0.01% |
230,760
+46,661
| +25% | +$1.3M |
|
|
MNDT
2353
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.16M | ﹤0.01% |
236,397
-171,620
| -42% | -$3.77M |
|
|
NBIS
2354
Nebius Group N.V.
NBIS
$47.7B
| $5.15M | ﹤0.01% |
345,555
-498,656
| -59% | -$7.43M |
|
|
EOS
2355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.15M | ﹤0.01% |
318,170
-7,153
| -2% | -$129K |
|
2356
Liberty Global Class A
LBTYA
$3.6B
| $5.14M | ﹤0.01% |
244,267
+187,832
| +333% | +$4.41M |
|
2357
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.13M | ﹤0.01% |
95,553
-361
| -0.4% | -$20.1K |
|
2358
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $5.12M | ﹤0.01% |
115,690
+75,083
| +185% | +$3.63M |
|
2359
Lamar Advertising Co
LAMR
$16.3B
| $5.11M | ﹤0.01% |
58,045
-24,578
| -30% | -$2.49M |
|
2360
CALL
Shell
SHEL
$245B
| $5.1M | ﹤0.01% |
97,600
+57,800
| +145% | +$3.25M |
|
2361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.1M | ﹤0.01% |
325,518
+9,489
| +3% | +$156K |
|
2362
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.09M | ﹤0.01% |
162,437
-3,774
| -2% | -$125K |
|
2363
Ross Stores
ROST
$81.9B
| $5.08M | ﹤0.01% |
72,364
-127,934
| -64% | -$11.4M |
|
|
AOD
2364
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $5.07M | ﹤0.01% |
627,395
-28,759
| -4% | -$250K |
|
2365
Elastic
ESTC
$7.81B
| $5.07M | ﹤0.01% |
74,906
-226,280
| -75% | -$16.5M |
|
|
NID
2366
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.07M | ﹤0.01% |
389,650
-23,636
| -6% | -$314K |
|
|
SPWR
2367
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.06M | ﹤0.01% |
+320,000
| New | +$5.77M |
|
|
CS
2368
DELISTED
Credit Suisse Group
CS
| $5.06M | ﹤0.01% |
891,807
-244,566
| -22% | -$1.66M |
|
|
LTHM
2369
DELISTED
Livent Corporation
LTHM
| $5.05M | ﹤0.01% |
222,646
-86,771
| -28% | -$2.23M |
|
2370
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $5.05M | ﹤0.01% |
182,406
-39,164
| -18% | -$1.12M |
|
2371
Rogers Communications
RCI
$18.6B
| $5.05M | ﹤0.01% |
105,348
+4,633
| +5% | +$242K |
|
2372
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $5.04M | ﹤0.01% |
245,274
+61,454
| +33% | +$1.34M |
|
2373
Global X Internet of Things ETF
SNSR
$223M
| $5.04M | ﹤0.01% |
195,822
-56,273
| -22% | -$1.61M |
|
2374
National Health Investors
NHI
$3.65B
| $5.04M | ﹤0.01% |
83,062
-12,000
| -13% | -$683K |
|
2375
PUT
Okta
OKTA
$25.8B
| $5.03M | ﹤0.01% |
55,600
| – | – |
|
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.