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 | |
|---|---|---|---|---|---|---|
2426
CALL
Microchip Technology
MCHP
$46B
| $4.73M | ﹤0.01% |
81,500
-6,000
| -7% | -$397K |
|
2427
PUT
Align Technology
ALGN
$12.3B
| $4.73M | ﹤0.01% |
+20,000
| New | +$6.14M |
|
2428
CALL
Boston Scientific
BSX
$71.5B
| $4.72M | ﹤0.01% |
126,600
-69,900
| -36% | -$2.85M |
|
|
RCM
2429
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.72M | ﹤0.01% |
224,998
+6,944
| +3% | +$158K |
|
2430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $4.71M | ﹤0.01% |
147,070
-38,115
| -21% | -$1.33M |
|
|
TRUE
2431
DELISTED
TrueCar
TRUE
| $4.71M | ﹤0.01% |
1,817,506
-1,430,638
| -44% | -$4.74M |
|
2432
VanEck Short High Yield Muni ETF
SHYD
$453M
| $4.7M | ﹤0.01% |
209,390
-34,381
| -14% | -$778K |
|
2433
CALL
DoorDash
DASH
$93.7B
| $4.7M | ﹤0.01% |
73,200
+63,200
| +632% | +$5.02M |
|
|
NFJ
2434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $4.69M | ﹤0.01% |
406,464
-353,336
| -47% | -$4.49M |
|
2435
National Fuel Gas
NFG
$7.65B
| $4.69M | ﹤0.01% |
70,959
-42,312
| -37% | -$2.97M |
|
2436
Evertec
EVTC
$1.78B
| $4.68M | ﹤0.01% |
127,020
+110,993
| +693% | +$4.24M |
|
2437
First Trust Europe AlphaDEX Fund
FEP
$534M
| $4.68M | ﹤0.01% |
149,522
-191,465
| -56% | -$6.8M |
|
2438
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.68M | ﹤0.01% |
228,925
-21,964
| -9% | -$488K |
|
|
XM
2439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.66M | ﹤0.01% |
372,663
+363,458
| +3,948% | +$6.47M |
|
2440
PUT
EOG Resources
EOG
$70.7B
| $4.66M | ﹤0.01% |
42,200
+36,200
| +603% | +$4.49M |
|
2441
PUT
SLB Ltd
SLB
$75B
| $4.65M | ﹤0.01% |
130,000
+30,000
| +30% | +$1.25M |
|
2442
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $4.64M | ﹤0.01% |
153,150
-10,149
| -6% | -$332K |
|
2443
PUT
KKR & Co
KKR
$92.3B
| $4.63M | ﹤0.01% |
100,000
-9,900
| -9% | -$519K |
|
|
NPTN
2444
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.63M | ﹤0.01% |
294,314
+46,396
| +19% | +$708K |
|
|
DISH
2445
DELISTED
DISH Network Corp.
DISH
| $4.63M | ﹤0.01% |
258,174
+227,962
| +755% | +$5.53M |
|
2446
Lennox International
LII
$15.2B
| $4.61M | ﹤0.01% |
22,301
-5,417
| -20% | -$1.19M |
|
|
HPP
2447
Hudson Pacific Properties
HPP
$779M
| $4.61M | ﹤0.01% |
44,342
-5,256
| -11% | -$777K |
|
|
FFA
2448
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.6M | ﹤0.01% |
281,702
-6,683
| -2% | -$121K |
|
2449
Diodes
DIOD
$4.84B
| $4.6M | ﹤0.01% |
71,227
+51,654
| +264% | +$3.77M |
|
2450
Bright Horizons
BFAM
$3.86B
| $4.59M | ﹤0.01% |
54,305
-15,621
| -22% | -$1.55M |
|
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.