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 | |
|---|---|---|---|---|---|---|
4376
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $425K | ﹤0.01% |
17,078
+5,161
| +43% | +$128K |
|
|
PNTM
4377
DELISTED
Pontem Corporation
PNTM
| $424K | ﹤0.01% |
43,088
+1,045
| +2% | +$10.3K |
|
|
EHI
4378
Western Asset Global High Income Fund
EHI
$178M
| $423K | ﹤0.01% |
60,048
-9,044
| -13% | -$69.4K |
|
4379
Forward Air
FWRD
$683M
| $423K | ﹤0.01% |
4,600
-4,733
| -51% | -$439K |
|
4380
PUT
iHeartMedia
IHRT
$471M
| $423K | ﹤0.01% |
+53,600
| New | +$723K |
|
4381
AMC Global Media
AMCX
$500M
| $422K | ﹤0.01% |
14,500
-11,189
| -44% | -$395K |
|
4382
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $422K | ﹤0.01% |
+9,218
| New | +$445K |
|
4383
PUT
Wendy's
WEN
$1.65B
| $421K | ﹤0.01% |
+22,300
| New | +$423K |
|
|
FINV
4384
FinVolution Group
FINV
$1.07B
| $420K | ﹤0.01% |
88,449
-69,337
| -44% | -$280K |
|
4385
The Greenbrier Companies
GBX
$1.43B
| $419K | ﹤0.01% |
11,634
-723
| -6% | -$30.2K |
|
|
BCV
4386
Bancroft Fund
BCV
$144M
| $418K | ﹤0.01% |
23,147
+12,674
| +121% | +$251K |
|
4387
Groupon
GRPN
$896M
| $418K | ﹤0.01% |
36,954
+36,444
| +7,146% | +$598K |
|
4388
Option Care Health
OPCH
$3.61B
| $418K | ﹤0.01% |
15,053
-49,167
| -77% | -$1.4M |
|
4389
Mueller Water Products
MWA
$3.99B
| $416K | ﹤0.01% |
35,468
-38,389
| -52% | -$462K |
|
|
GNAC
4390
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $415K | ﹤0.01% |
42,161
+1
| +0% | +$10 |
|
4391
Granite Construction
GVA
$5.41B
| $413K | ﹤0.01% |
14,165
-3,189
| -18% | -$99.1K |
|
4392
Terex
TEX
$7.56B
| $413K | ﹤0.01% |
15,089
-25,863
| -63% | -$861K |
|
|
IAE
4393
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94M
| $412K | ﹤0.01% |
59,171
-187
| -0.3% | -$1.35K |
|
|
USAK
4394
DELISTED
USA Truck Inc
USAK
| $412K | ﹤0.01% |
13,126
+13,125
| +1,312,500% | +$226K |
|
4395
Brinker International
EAT
$10.3B
| $411K | ﹤0.01% |
18,640
-3,641
| -16% | -$115K |
|
4396
Ormat Technologies
ORA
$7.01B
| $411K | ﹤0.01% |
5,237
+1,336
| +34% | +$105K |
|
|
SYNH
4397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $411K | ﹤0.01% |
5,733
-3,028
| -35% | -$221K |
|
4398
Minerals Technologies
MTX
$2.26B
| $410K | ﹤0.01% |
6,686
-9,804
| -59% | -$626K |
|
|
RUTH
4399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $410K | ﹤0.01% |
25,214
-12,712
| -34% | -$244K |
|
|
MNTV
4400
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $410K | ﹤0.01% |
46,545
-25,609
| -35% | -$343K |
|
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.