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 | |
|---|---|---|---|---|---|---|
|
BPT
4676
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $276K | ﹤0.01% |
13,501
-3,533
| -21% | -$63.3K |
|
4677
Riskified
RSKD
$705M
| $276K | ﹤0.01% |
62,283
+1,781
| +3% | +$9.22K |
|
|
NSTG
4678
DELISTED
NanoString Technologies, Inc.
NSTG
| $276K | ﹤0.01% |
21,752
-35,888
| -62% | -$668K |
|
|
FYBR
4679
DELISTED
Frontier Communications
FYBR
| $275K | ﹤0.01% |
11,693
-401
| -3% | -$10.3K |
|
4680
Sigma Lithium
SGML
$1.33B
| $275K | ﹤0.01% |
17,851
-21,983
| -55% | -$352K |
|
4681
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
| $274K | ﹤0.01% |
12,572
-56,413
| -82% | -$1.26M |
|
4682
Hackett Group
HCKT
$285M
| $274K | ﹤0.01% |
14,487
-3,691
| -20% | -$79.5K |
|
4683
Mitsubishi UFJ Financial
MUFG
$249B
| $274K | ﹤0.01% |
51,243
+7,062
| +16% | +$40.7K |
|
|
BBU
4684
DELISTED
Brookfield Business Partners
BBU
| $273K | ﹤0.01% |
12,901
+6,768
| +110% | +$165K |
|
4685
NovaGold Resources
NG
$3.37B
| $273K | ﹤0.01% |
56,636
-64,261
| -53% | -$402K |
|
4686
Shinhan Financial Group
SHG
$34.3B
| $272K | ﹤0.01% |
9,532
+811
| +9% | +$26.3K |
|
|
CSW
4687
CSW Industrials
CSW
$5.72B
| $271K | ﹤0.01% |
2,630
-2,155
| -45% | -$230K |
|
4688
Hope Bancorp
HOPE
$1.82B
| $271K | ﹤0.01% |
19,587
-52,630
| -73% | -$768K |
|
4689
CALL
Okta
OKTA
$26.1B
| $271K | ﹤0.01% |
3,000
| – | – |
|
|
HIE
4690
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $271K | ﹤0.01% |
29,070
-3,187
| -10% | -$33.1K |
|
4691
iShares MSCI Norway ETF
ENOR
$101M
| $270K | ﹤0.01% |
10,931
+100
| +0.9% | +$2.79K |
|
4692
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $270K | ﹤0.01% |
184
-158
| -46% | -$196K |
|
4693
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $270K | ﹤0.01% |
25,081
+14,706
| +142% | +$159K |
|
|
FINM
4694
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $270K | ﹤0.01% |
27,400
+761
| +3% | +$7.48K |
|
4695
Autoliv
ALV
$8.96B
| $269K | ﹤0.01% |
3,753
-1,453
| -28% | -$109K |
|
4696
CALL
CarGurus
CARG
$3.22B
| $269K | ﹤0.01% |
+12,500
| New | +$370K |
|
|
4697
PUT
CarGurus
CARG
$3.22B
| $269K | ﹤0.01% |
+12,500
| New | +$370K |
|
4698
CALL
Grab
GRAB
$15.3B
| $269K | ﹤0.01% |
106,476
+31,476
| +42% | +$90.4K |
|
4699
BRC Group Holdings
RILY
$292M
| $269K | ﹤0.01% |
6,359
+3,956
| +165% | +$208K |
|
|
SLCA
4700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
23,551
-34,120
| -59% | -$573K |
|
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.