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 | |
|---|---|---|---|---|---|---|
|
WPRT
4401
Westport Fuel Systems
WPRT
$32.7M
| $409K | ﹤0.01% |
40,511
+5,798
| +17% | +$71.8K |
|
|
ISAA
4402
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $409K | ﹤0.01% |
41,370
-7,039
| -15% | -$69.9K |
|
4403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $407K | ﹤0.01% |
5,180
-1,204
| -19% | -$99.3K |
|
4404
Clean Energy Fuels
CLNE
$395M
| $405K | ﹤0.01% |
90,389
-225,994
| -71% | -$1.31M |
|
4405
monday.com
MNDY
$3.99B
| $405K | ﹤0.01% |
3,931
-52,897
| -93% | -$6.43M |
|
4406
SM Energy
SM
$7.71B
| $405K | ﹤0.01% |
11,837
-159,894
| -93% | -$6.5M |
|
|
ACV
4407
Virtus Diversified Income & Convertible Fund
ACV
$285M
| $403K | ﹤0.01% |
20,645
+2,668
| +15% | +$58.4K |
|
|
CVAC
4408
DELISTED
CureVac
CVAC
| $403K | ﹤0.01% |
29,676
+24,383
| +461% | +$403K |
|
|
XHR
4409
Xenia Hotels & Resorts
XHR
$1.76B
| $403K | ﹤0.01% |
27,702
-68,903
| -71% | -$1.23M |
|
4410
Ameresco
AMRC
$1.47B
| $402K | ﹤0.01% |
8,836
-7,577
| -46% | -$421K |
|
|
BAND
4411
Bandwidth Inc
BAND
$1.74B
| $402K | ﹤0.01% |
21,353
+15,840
| +287% | +$366K |
|
|
CGC
4412
Canopy Growth
CGC
$426M
| $402K | ﹤0.01% |
14,111
+7,179
| +104% | +$373K |
|
|
SNCY
4413
DELISTED
Sun Country Airlines
SNCY
| $401K | ﹤0.01% |
21,894
-9,954
| -31% | -$233K |
|
4414
Ondas Inc
ONDS
$5.08B
| $399K | ﹤0.01% |
73,996
+25,075
| +51% | +$173K |
|
|
SHCR
4415
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $399K | ﹤0.01% |
252,895
+214,941
| +566% | +$528K |
|
4416
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $398K | ﹤0.01% |
3,358
-646
| -16% | -$83.6K |
|
|
NCZ
4417
Virtus Convertible & Income Fund II
NCZ
$306M
| $398K | ﹤0.01% |
31,453
-1,856
| -6% | -$26.8K |
|
4418
Koppers
KOP
$874M
| $397K | ﹤0.01% |
17,543
-9,207
| -34% | -$233K |
|
|
CTR
4419
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $397K | ﹤0.01% |
15,472
+6,836
| +79% | +$201K |
|
|
SWIR
4420
DELISTED
Sierra Wireless
SWIR
| $397K | ﹤0.01% |
16,920
+13,109
| +344% | +$257K |
|
4421
Belpointe PREP
OZ
$184M
| $396K | ﹤0.01% |
4,050
-560
| -12% | -$55.5K |
|
4422
Rapid7
RPD
$929M
| $396K | ﹤0.01% |
5,935
-22,221
| -79% | -$1.84M |
|
|
FBMS
4423
DELISTED
The First Bancshares, Inc.
FBMS
| $396K | ﹤0.01% |
13,824
-2,574
| -16% | -$79.9K |
|
4424
ARK Israel Innovative Technology ETF
IZRL
$142M
| $395K | ﹤0.01% |
21,255
-9,202
| -30% | -$189K |
|
4425
Lexicon Pharmaceuticals
LXRX
$1.04B
| $395K | ﹤0.01% |
212,153
+87
| +0% | +$166 |
|
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.