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 | |
|---|---|---|---|---|---|---|
2401
Celsius Holdings
CELH
$7.03B
| $4.86M | ﹤0.01% |
223,233
-542,679
| -71% | -$10.5M |
|
2402
VanEck Short Muni ETF
SMB
$312M
| $4.86M | ﹤0.01% |
283,937
+69,609
| +32% | +$1.18M |
|
|
NOVA
2403
PUT
DELISTED
Sunnova Energy
NOVA
| $4.85M | ﹤0.01% |
263,200
-28,500
| -10% | -$545K |
|
2404
CALL
Apollo Global Management
APO
$73.4B
| $4.85M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.72M |
|
2405
iShares Agency Bond ETF
AGZ
$565M
| $4.84M | ﹤0.01% |
44,056
+2,228
| +5% | +$246K |
|
2406
CarParts.com
PRTS
$54.7M
| $4.83M | ﹤0.01% |
69,602
+68,516
| +6,309% | +$5M |
|
|
LAZR
2407
DELISTED
Luminar Technologies
LAZR
| $4.83M | ﹤0.01% |
54,282
+14,871
| +38% | +$2.38M |
|
2408
First Citizens BancShares
FCNCA
$25.3B
| $4.82M | ﹤0.01% |
7,379
+231
| +3% | +$151K |
|
2409
ING
ING
$102B
| $4.82M | ﹤0.01% |
486,178
+10,120
| +2% | +$103K |
|
2410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.81M | ﹤0.01% |
248,172
-130,956
| -35% | -$2.57M |
|
2411
PUT
Coty
COTY
$2.48B
| $4.81M | ﹤0.01% |
600,000
-363,100
| -38% | -$2.73M |
|
2412
Reinsurance Group of America
RGA
$16.1B
| $4.8M | ﹤0.01% |
40,951
-2,643
| -6% | -$307K |
|
2413
Utz Brands
UTZ
$1.25B
| $4.8M | ﹤0.01% |
347,493
+8,135
| +2% | +$113K |
|
|
CDK
2414
DELISTED
CDK Global, Inc.
CDK
| $4.8M | ﹤0.01% |
87,670
+62,880
| +254% | +$3.4M |
|
2415
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.8M | ﹤0.01% |
57,720
+4,644
| +9% | +$424K |
|
2416
Element Solutions
ESI
$9.23B
| $4.79M | ﹤0.01% |
269,187
-84,196
| -24% | -$1.71M |
|
2417
Affirm
AFRM
$25.2B
| $4.79M | ﹤0.01% |
265,020
+62,578
| +31% | +$1.7M |
|
2418
Perdoceo Education
PRDO
$2.12B
| $4.79M | ﹤0.01% |
406,320
-63,735
| -14% | -$698K |
|
2419
Valmont Industries
VMI
$9.53B
| $4.77M | ﹤0.01% |
21,235
+5,023
| +31% | +$1.23M |
|
|
PINC
2420
DELISTED
Premier
PINC
| $4.76M | ﹤0.01% |
133,471
+104,478
| +360% | +$3.82M |
|
2421
Erie Indemnity
ERIE
$13.2B
| $4.75M | ﹤0.01% |
24,705
+688
| +3% | +$120K |
|
2422
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $4.75M | ﹤0.01% |
427,100
-48,600
| -10% | -$815K |
|
2423
Rollins
ROL
$18.2B
| $4.75M | ﹤0.01% |
135,960
-23,399
| -15% | -$803K |
|
|
VSTO
2424
DELISTED
Vista Outdoor Inc.
VSTO
| $4.74M | ﹤0.01% |
169,843
+106,469
| +168% | +$3.8M |
|
2425
Invesco Semiconductors ETF
PSI
$2.5B
| $4.74M | ﹤0.01% |
145,626
-87,834
| -38% | -$3.23M |
|
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.