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 | |
|---|---|---|---|---|---|---|
2451
PUT
Lennar Class A
LEN
$21.2B
| $4.59M | ﹤0.01% |
67,145
| – | – |
|
2452
United Bankshares
UBSI
$6.62B
| $4.58M | ﹤0.01% |
130,681
-16,007
| -11% | -$562K |
|
2453
CALL
Churchill Downs
CHDN
$6.12B
| $4.58M | ﹤0.01% |
+47,800
| New | +$4.75M |
|
2454
Flowserve
FLS
$10.2B
| $4.58M | ﹤0.01% |
159,803
-73,749
| -32% | -$2.35M |
|
2455
Nu Holdings
NU
$66.9B
| $4.56M | ﹤0.01% |
1,220,406
+5,283
| +0.4% | +$26.8K |
|
2456
Korn Ferry
KFY
$4.28B
| $4.54M | ﹤0.01% |
78,330
+69,149
| +753% | +$4.2M |
|
2457
Futu Holdings
FUTU
$15.3B
| $4.54M | ﹤0.01% |
86,888
-209,469
| -71% | -$7.91M |
|
2458
Invesco California Value Municipal Income Trust
VCV
$522M
| $4.54M | ﹤0.01% |
429,642
-48,769
| -10% | -$509K |
|
2459
Tapestry
TPR
$32.8B
| $4.53M | ﹤0.01% |
148,467
-74,380
| -33% | -$2.43M |
|
2460
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $4.52M | ﹤0.01% |
176,183
-18,733
| -10% | -$560K |
|
2461
Pan American Silver
PAAS
$21.6B
| $4.52M | ﹤0.01% |
229,544
-36,965
| -14% | -$886K |
|
2462
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $4.5M | ﹤0.01% |
155,796
-31,682
| -17% | -$945K |
|
2463
Bank OZK
OZK
$5.61B
| $4.5M | ﹤0.01% |
119,947
+2,062
| +2% | +$81.4K |
|
2464
PUT
Vistra
VST
$47.4B
| $4.5M | ﹤0.01% |
196,800
+116,800
| +146% | +$2.89M |
|
2465
Shutterstock
SSTK
$219M
| $4.49M | ﹤0.01% |
78,342
+6,433
| +9% | +$431K |
|
2466
NVR
NVR
$17B
| $4.49M | ﹤0.01% |
1,121
-989
| -47% | -$4.21M |
|
|
RA
2467
Brookfield Real Assets Income Fund
RA
$708M
| $4.49M | ﹤0.01% |
243,456
+100,096
| +70% | +$1.98M |
|
|
X
2468
CALL
DELISTED
US Steel
X
| $4.48M | ﹤0.01% |
250,000
-85,000
| -25% | -$2.32M |
|
2469
Spotify
SPOT
$100B
| $4.45M | ﹤0.01% |
47,460
-69,710
| -59% | -$7.86M |
|
2470
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.45M | ﹤0.01% |
144,795
-11,547
| -7% | -$385K |
|
2471
Under Armour Class C
UA
$2.53B
| $4.45M | ﹤0.01% |
587,128
+25,982
| +5% | +$292K |
|
2472
PUT
NetEase
NTES
$84.7B
| $4.44M | ﹤0.01% |
47,600
| – | – |
|
2473
Rayonier
RYN
$6.55B
| $4.44M | ﹤0.01% |
130,979
+38,044
| +41% | +$1.39M |
|
|
HES
2474
CALL
DELISTED
Hess
HES
| $4.44M | ﹤0.01% |
41,900
-154,400
| -79% | -$17.5M |
|
2475
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $4.44M | ﹤0.01% |
127,708
+3,145
| +3% | +$120K |
|
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.