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 | |
|---|---|---|---|---|---|---|
4326
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $453K | ﹤0.01% |
13,467
+1,227
| +10% | +$41.1K |
|
4327
Sprott Physical Silver Trust
PSLV
$13.3B
| $453K | ﹤0.01% |
65,631
+47,780
| +268% | +$374K |
|
4328
Global Water Resources
GWRS
$256M
| $452K | ﹤0.01% |
34,183
+453
| +1% | +$6.53K |
|
4329
Sprott Uranium Miners ETF
URNM
$2B
| $452K | ﹤0.01% |
15,806
+5,118
| +48% | +$181K |
|
4330
Global E Online
GLBE
$7.09B
| $451K | ﹤0.01% |
22,365
+1,770
| +9% | +$40.7K |
|
4331
Cohu
COHU
$2.76B
| $450K | ﹤0.01% |
16,240
+5,740
| +55% | +$158K |
|
|
EMTL
4332
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $450K | ﹤0.01% |
10,895
-5,617
| -34% | -$241K |
|
4333
Rush Enterprises Class A
RUSHA
$9.62B
| $450K | ﹤0.01% |
14,004
-15,146
| -52% | -$506K |
|
4334
AnaptysBio
ANAB
$1.66B
| $449K | ﹤0.01% |
22,125
-25,816
| -54% | -$572K |
|
|
ONL
4335
Orion Office REIT
ONL
$161M
| $449K | ﹤0.01% |
40,982
-27,659
| -40% | -$357K |
|
|
TEN
4336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $449K | ﹤0.01% |
26,185
-20,322
| -44% | -$343K |
|
4337
Ameris Bancorp
ABCB
$6B
| $448K | ﹤0.01% |
11,150
+2,947
| +36% | +$125K |
|
|
ERF
4338
DELISTED
Enerplus Corporation
ERF
| $448K | ﹤0.01% |
33,863
+9,748
| +40% | +$134K |
|
|
IPOF
4339
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $447K | ﹤0.01% |
45,008
+40,796
| +969% | +$413K |
|
|
DCF
4340
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $447K | ﹤0.01% |
60,550
-18,065
| -23% | -$143K |
|
4341
Jack in the Box
JACK
$358M
| $446K | ﹤0.01% |
7,947
+879
| +12% | +$66.8K |
|
4342
VanEck Retail ETF
RTH
$259M
| $446K | ﹤0.01% |
2,934
-5,854
| -67% | -$970K |
|
|
SVC
4343
Service Properties Trust
SVC
$1.06B
| $446K | ﹤0.01% |
17,080
-8,311
| -33% | -$287K |
|
4344
LCI Industries
LCII
$2.6B
| $445K | ﹤0.01% |
3,983
-770
| -16% | -$84.2K |
|
4345
Trustmark
TRMK
$2.8B
| $444K | ﹤0.01% |
15,211
-29,838
| -66% | -$862K |
|
4346
Veru
VERU
$46M
| $443K | ﹤0.01% |
3,922
+89
| +2% | +$10.3K |
|
4347
NGL Energy Partners
NGL
$2.13B
| $442K | ﹤0.01% |
290,881
-386,283
| -57% | -$759K |
|
4348
ATI
ATI
$30.9B
| $441K | ﹤0.01% |
19,415
-188,919
| -91% | -$4.98M |
|
4349
AbCellera Biologics
ABCL
$3.36B
| $440K | ﹤0.01% |
41,355
-21,070
| -34% | -$178K |
|
4350
NMI Holdings
NMIH
$3.42B
| $440K | ﹤0.01% |
26,403
-233,945
| -90% | -$4.25M |
|
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.