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 | |
|---|---|---|---|---|---|---|
4576
RLJ Lodging Trust
RLJ
$1.65B
| $327K | ﹤0.01% |
29,675
+7,949
| +37% | +$104K |
|
4577
Washington Trust Bancorp
WASH
$744M
| $327K | ﹤0.01% |
6,759
-3,909
| -37% | -$191K |
|
4578
ORIX
IX
$43.1B
| $326K | ﹤0.01% |
19,365
-3,910
| -17% | -$71K |
|
|
RBOT
4579
DELISTED
Vicarious Surgical
RBOT
| $326K | ﹤0.01% |
3,704
+561
| +18% | +$68.6K |
|
4580
Independent Bank
INDB
$4.02B
| $323K | ﹤0.01% |
4,057
-19,763
| -83% | -$1.57M |
|
|
SOLN
4581
DELISTED
The Southern Company
SOLN
| $323K | ﹤0.01% |
6,094
+5,694
| +1,424% | +$313K |
|
4582
eHealth
EHTH
$39.1M
| $322K | ﹤0.01% |
34,540
-29,869
| -46% | -$304K |
|
4583
iShares MSCI Israel ETF
EIS
$886M
| $322K | ﹤0.01% |
5,435
-1,656
| -23% | -$109K |
|
4584
PUT
Hudbay
HBM
$12.3B
| $322K | ﹤0.01% |
79,000
| – | – |
|
4585
Playboy Inc
PLBY
$163M
| $322K | ﹤0.01% |
50,278
-54,751
| -52% | -$502K |
|
4586
Smith Micro Software
SMSI
$16.6M
| $321K | ﹤0.01% |
3,251
-542
| -14% | -$63K |
|
4587
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $320K | ﹤0.01% |
16,800
| – | – |
|
4588
Atara Biotherapeutics
ATRA
$80.6M
| $318K | ﹤0.01% |
1,633
-8,338
| -84% | -$1.36M |
|
4589
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $318K | ﹤0.01% |
11,673
-6,027
| -34% | -$183K |
|
4590
John Marshall Bancorp
JMSB
$328M
| $317K | ﹤0.01% |
+14,046
| New | +$365K |
|
|
MSB
4591
Mesabi Trust
MSB
$309M
| $317K | ﹤0.01% |
12,947
+261
| +2% | +$6.79K |
|
4592
Progyny
PGNY
$2.04B
| $317K | ﹤0.01% |
10,896
-4,177
| -28% | -$150K |
|
4593
PUT
Rivian
RIVN
$23.7B
| $317K | ﹤0.01% |
+12,300
| New | +$384K |
|
|
UCB
4594
United Community Banks
UCB
$4.36B
| $317K | ﹤0.01% |
10,487
-16,886
| -62% | -$520K |
|
4595
ENI
E
$80.3B
| $316K | ﹤0.01% |
13,287
-1,046
| -7% | -$29.8K |
|
|
HTBK
4596
DELISTED
Heritage Commerce
HTBK
| $316K | ﹤0.01% |
29,591
-13,576
| -31% | -$152K |
|
4597
Hexcel
HXL
$7.6B
| $316K | ﹤0.01% |
6,044
-491
| -8% | -$26.9K |
|
|
BGFV
4598
DELISTED
Big 5 Sporting Goods
BGFV
| $314K | ﹤0.01% |
28,048
+13,047
| +87% | +$178K |
|
4599
Chegg
CHGG
$92.8M
| $313K | ﹤0.01% |
16,639
-2,733
| -14% | -$62.6K |
|
4600
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $313K | ﹤0.01% |
10,651
+100
| +0.9% | +$3.1K |
|
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.