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 | |
|---|---|---|---|---|---|---|
4176
Simulations Plus
SLP
$370M
| $565K | ﹤0.01% |
11,450
-4,701
| -29% | -$222K |
|
4177
Titan Machinery
TITN
$420M
| $564K | ﹤0.01% |
25,188
+8,226
| +48% | +$205K |
|
|
WIA
4178
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $562K | ﹤0.01% |
57,547
-20,127
| -26% | -$214K |
|
|
TBCH
4179
Turtle Beach Corp
TBCH
$230M
| $562K | ﹤0.01% |
45,962
-8,940
| -16% | -$152K |
|
|
GAM
4180
General American Investors Company
GAM
$1.62B
| $561K | ﹤0.01% |
15,857
-3,092
| -16% | -$118K |
|
4181
CAE Inc. Common Shares
CAE
$8.47B
| $560K | ﹤0.01% |
22,764
-838
| -4% | -$20.8K |
|
|
JMIA
4182
CALL
Jumia Technologies
JMIA
$768M
| $559K | ﹤0.01% |
+92,200
| New | +$675K |
|
4183
Omnicell
OMCL
$1.72B
| $559K | ﹤0.01% |
4,915
-13,238
| -73% | -$1.52M |
|
4184
Compass
COMP
$10.2B
| $558K | ﹤0.01% |
154,469
-47,671
| -24% | -$261K |
|
|
PTR
4185
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $558K | ﹤0.01% |
11,950
+5,863
| +96% | +$296K |
|
|
MIN
4186
Aberdeen Intermediate Income Fund
MIN
$280M
| $557K | ﹤0.01% |
187,608
-16,984
| -8% | -$51.1K |
|
4187
PUT
NN Inc
NNBR
$298M
| $557K | ﹤0.01% |
+220,000
| New | +$610K |
|
4188
Perrigo
PRGO
$1.78B
| $557K | ﹤0.01% |
13,738
+3,845
| +39% | +$143K |
|
4189
Wayfair
W
$13.9B
| $556K | ﹤0.01% |
12,742
-20,429
| -62% | -$1.44M |
|
4190
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $555K | ﹤0.01% |
42,184
-17
| -0% | -$221 |
|
|
LFC
4191
DELISTED
China Life Insurance Company Ltd.
LFC
| $555K | ﹤0.01% |
64,291
-24,075
| -27% | -$183K |
|
4192
CALL
LPL Financial
LPLA
$29.5B
| $553K | ﹤0.01% |
+3,000
| New | +$570K |
|
|
JPT
4193
DELISTED
Nuveen Preferred and Income Fund
JPT
| $553K | ﹤0.01% |
29,094
-600
| -2% | -$12K |
|
4194
Axsome Therapeutics
AXSM
$11.2B
| $551K | ﹤0.01% |
14,387
-2,004
| -12% | -$63.4K |
|
4195
PUT
Camping World
CWH
$675M
| $551K | ﹤0.01% |
+25,500
| New | +$673K |
|
|
EH
4196
EHang Holdings
EH
$442M
| $551K | ﹤0.01% |
59,497
-5,149
| -8% | -$48.5K |
|
|
RCS
4197
PIMCO Strategic Income Fund
RCS
$249M
| $551K | ﹤0.01% |
107,488
+14,862
| +16% | +$80.1K |
|
|
FVT
4198
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $551K | ﹤0.01% |
56,048
+2,200
| +4% | +$21.6K |
|
4199
Alto Ingredients
ALTO
$326M
| $550K | ﹤0.01% |
148,435
-5,986
| -4% | -$31.3K |
|
4200
Tower Semiconductor
TSEM
$28.6B
| $549K | ﹤0.01% |
11,887
-375,214
| -97% | -$17.9M |
|
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.