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 | 7.04% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $3.71M | ﹤0.01% |
428,666
-2,059,116
| -83% | -$30.2M |
|
2627
ChargePoint
CHPT
$160M
| $3.7M | ﹤0.01% |
13,516
-1,419
| -10% | -$393K |
|
2628
PUT
Gold Fields
GFI
$36B
| $3.69M | ﹤0.01% |
+405,000
| New | +$4.84M |
|
2629
Manhattan Associates
MANH
$11.5B
| $3.69M | ﹤0.01% |
32,224
-11,663
| -27% | -$1.45M |
|
2630
OneMain Financial
OMF
$7.56B
| $3.69M | ﹤0.01% |
98,589
+17,747
| +22% | +$767K |
|
2631
iShares MSCI France ETF
EWQ
$332M
| $3.68M | ﹤0.01% |
122,592
-14,413
| -11% | -$473K |
|
2632
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.67M | ﹤0.01% |
73,921
+16,680
| +29% | +$826K |
|
2633
RenaissanceRe
RNR
$13.4B
| $3.67M | ﹤0.01% |
23,435
+10,834
| +86% | +$1.64M |
|
2634
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.66M | ﹤0.01% |
25,067
-2,909
| -10% | -$413K |
|
2635
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.66M | ﹤0.01% |
95,583
-24,852
| -21% | -$1M |
|
|
WCLD
2636
WisdomTree Cloud Computing Fund
WCLD
$311M
| $3.66M | ﹤0.01% |
130,389
-23,166
| -15% | -$751K |
|
2637
WisdomTree True Developed International Fund
DOL
$847M
| $3.65M | ﹤0.01% |
87,172
+628
| +0.7% | +$28.8K |
|
2638
Brookfield Renewable
BEP
$10.4B
| $3.65M | ﹤0.01% |
104,776
-29,016
| -22% | -$1.04M |
|
2639
iShares Latin America 40 ETF
ILF
$3.71B
| $3.65M | ﹤0.01% |
161,719
-71,324
| -31% | -$1.9M |
|
2640
Trex
TREX
$5.06B
| $3.64M | ﹤0.01% |
66,960
-31,878
| -32% | -$1.92M |
|
2641
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.64M | ﹤0.01% |
65,782
+2,161
| +3% | +$131K |
|
2642
Blue Owl Capital
OBDC
$5.78B
| $3.64M | ﹤0.01% |
294,937
+113,302
| +62% | +$1.55M |
|
2643
Greif
GEF
$4.97B
| $3.64M | ﹤0.01% |
58,288
-15,954
| -21% | -$975K |
|
2644
Pinnacle West Capital
PNW
$12.3B
| $3.64M | ﹤0.01% |
49,728
-6,489
| -12% | -$485K |
|
2645
C3.ai
AI
$1.54B
| $3.63M | ﹤0.01% |
198,851
+12,543
| +7% | +$231K |
|
2646
PUT
Equity Residential
EQR
$24.7B
| $3.61M | ﹤0.01% |
+50,000
| New | +$3.97M |
|
2647
iShares US Regional Banks ETF
IAT
$693M
| $3.61M | ﹤0.01% |
73,246
-194,511
| -73% | -$10.4M |
|
2648
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.61M | ﹤0.01% |
108,570
+4,350
| +4% | +$159K |
|
2649
Stantec
STN
$8.28B
| $3.61M | ﹤0.01% |
82,344
-90
| -0.1% | -$4.12K |
|
2650
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $3.6M | ﹤0.01% |
157,503
+140,449
| +824% | +$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 5,053 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 1,263 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.