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 | |
|---|---|---|---|---|---|---|
4426
Four Corners Property Trust
FCPT
$2.73B
| $394K | ﹤0.01% |
14,812
-22,275
| -60% | -$606K |
|
4427
Pegasystems
PEGA
$5.19B
| $394K | ﹤0.01% |
16,468
-10,964
| -40% | -$328K |
|
|
PPT
4428
Franklin Premier Income Trust
PPT
$331M
| $394K | ﹤0.01% |
103,673
+8,103
| +8% | +$31.2K |
|
4429
United Parks & Resorts
PRKS
$2.02B
| $394K | ﹤0.01% |
8,939
-4,241
| -32% | -$246K |
|
|
MAXR
4430
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $394K | ﹤0.01% |
15,085
-6,720
| -31% | -$209K |
|
4431
ArcBest
ARCB
$3.15B
| $393K | ﹤0.01% |
5,581
-17,263
| -76% | -$1.27M |
|
4432
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $393K | ﹤0.01% |
17,121
+110
| +0.6% | +$2.54K |
|
|
MFA
4433
MFA Financial
MFA
$928M
| $393K | ﹤0.01% |
36,587
-216,015
| -86% | -$2.91M |
|
|
TMHC
4434
DELISTED
Taylor Morrison
TMHC
| $393K | ﹤0.01% |
16,820
-35,588
| -68% | -$943K |
|
|
IBTF
4435
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $392K | ﹤0.01% |
+16,326
| New | +$392K |
|
4436
IonQ
IONQ
$17.7B
| $391K | ﹤0.01% |
89,228
-5,922
| -6% | -$41.9K |
|
4437
Insight Enterprises
NSIT
$4.46B
| $390K | ﹤0.01% |
4,516
-7,718
| -63% | -$754K |
|
4438
Wingstop
WING
$3.09B
| $390K | ﹤0.01% |
5,204
+3,477
| +201% | +$303K |
|
|
ABST
4439
DELISTED
Absolute Software Corp
ABST
| $390K | ﹤0.01% |
45,103
-4,564
| -9% | -$38.2K |
|
|
BBBY
4440
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | ﹤0.01% |
+78,400
| New | +$912K |
|
4441
PUT
Fiverr
FVRR
$311M
| $389K | ﹤0.01% |
11,300
-8,700
| -44% | -$414K |
|
4442
PUT
PagSeguro Digital
PAGS
$2.42B
| $389K | ﹤0.01% |
38,000
| – | – |
|
4443
CALL
Marqeta
MQ
$1.61B
| $388K | ﹤0.01% |
11,950
| – | – |
|
4444
CALL
Rivian
RIVN
$23.2B
| $388K | ﹤0.01% |
15,072
-94,000
| -86% | -$2.94M |
|
4445
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $388K | ﹤0.01% |
19,357
-266
| -1% | -$5.79K |
|
|
BBBY
4446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | ﹤0.01% |
77,997
+5,154
| +7% | +$60K |
|
|
BZUN
4447
Baozun
BZUN
$166M
| $387K | ﹤0.01% |
35,378
-26,531
| -43% | -$233K |
|
4448
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $387K | ﹤0.01% |
14,879
+8,684
| +140% | +$250K |
|
4449
TechnipFMC
FTI
$29.8B
| $387K | ﹤0.01% |
57,658
-238,730
| -81% | -$1.82M |
|
4450
MoonLake Immunotherapeutics
MLTX
$1.46B
| $387K | ﹤0.01% |
73,660
+71,968
| +4,253% | +$452K |
|
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.