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 | |
|---|---|---|---|---|---|---|
|
YMAB
4451
DELISTED
Y-mAbs Therapeutics
YMAB
| $387K | ﹤0.01% |
25,569
-108,608
| -81% | -$1.27M |
|
4452
Fortuna Silver Mines
FSM
$3.25B
| $386K | ﹤0.01% |
136,101
+722
| +0.5% | +$2.51K |
|
|
WNS
4453
DELISTED
WNS Holdings
WNS
| $386K | ﹤0.01% |
5,177
+1,136
| +28% | +$86.8K |
|
|
B
4454
DELISTED
Barnes Group Inc.
B
| $386K | ﹤0.01% |
12,386
-21,897
| -64% | -$762K |
|
|
PDS
4455
Precision Drilling
PDS
$1.06B
| $384K | ﹤0.01% |
5,993
+2,435
| +68% | +$177K |
|
4456
Praxis Precision Medicines
PRAX
$10.5B
| $384K | ﹤0.01% |
10,447
+5,652
| +118% | +$603K |
|
4457
Sabre
SABR
$803M
| $384K | ﹤0.01% |
65,824
-657,351
| -91% | -$5.49M |
|
4458
Veeco
VECO
$3.27B
| $384K | ﹤0.01% |
19,813
-8,806
| -31% | -$195K |
|
4459
PUT
Li Auto
LI
$12.3B
| $383K | ﹤0.01% |
10,000
-10,000
| -50% | -$267K |
|
4460
CALL
Transocean
RIG
$6.32B
| $383K | ﹤0.01% |
+115,000
| New | +$466K |
|
|
GLOP
4461
DELISTED
GASLOG PARTNERS LP
GLOP
| $383K | ﹤0.01% |
68,986
-11,241
| -14% | -$61.7K |
|
4462
Atlantic Union Bankshares
AUB
$6.06B
| $382K | ﹤0.01% |
11,293
-28,087
| -71% | -$972K |
|
|
CCC
4463
CCC Intelligent Solutions
CCC
$4.02B
| $382K | ﹤0.01% |
+41,488
| New | +$381K |
|
|
CWEN.A
4464
DELISTED
Clearway Energy Class A
CWEN.A
| $382K | ﹤0.01% |
11,952
-5,839
| -33% | -$182K |
|
|
BSMP
4465
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $381K | ﹤0.01% |
15,551
+3,215
| +26% | +$78.7K |
|
|
UROY
4466
Uranium Royalty Corp
UROY
$1.58B
| $381K | ﹤0.01% |
167,713
+71,386
| +74% | +$229K |
|
|
BRSP
4467
BrightSpire Capital
BRSP
$630M
| $380K | ﹤0.01% |
50,489
-39,991
| -44% | -$339K |
|
4468
VanEck China Bond ETF
CBON
$26.4M
| $380K | ﹤0.01% |
16,224
+73
| +0.5% | +$1.72K |
|
4469
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $380K | ﹤0.01% |
14,073
+2,615
| +23% | +$77K |
|
4470
Mesa Laboratories
MLAB
$620M
| $379K | ﹤0.01% |
1,858
-1,929
| -51% | -$422K |
|
4471
Genprex
GNPX
$2.39M
| $378K | ﹤0.01% |
6
| – | – |
|
|
PET
4472
DELISTED
Wag!
PET
| $378K | ﹤0.01% |
38,205
-13,463
| -26% | -$133K |
|
|
PSTL
4473
Postal Realty Trust
PSTL
$697M
| $378K | ﹤0.01% |
25,388
-41,288
| -62% | -$660K |
|
|
EGRX
4474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $378K | ﹤0.01% |
8,515
-18,549
| -69% | -$852K |
|
|
OPPE
4475
WisdomTree European Opportunities Fund
OPPE
$294M
| $376K | ﹤0.01% |
12,194
-1,108
| -8% | -$37.7K |
|
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.