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 | |
|---|---|---|---|---|---|---|
4701
Gevo
GEVO
$403M
| $267K | ﹤0.01% |
113,877
-700,808
| -86% | -$2.56M |
|
4702
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
| $267K | ﹤0.01% |
96
-252
| -72% | -$480K |
|
4703
SFL Corp
SFL
$1.54B
| $267K | ﹤0.01% |
28,150
-28,566
| -50% | -$297K |
|
|
STR
4704
DELISTED
Sitio Royalties
STR
| $266K | ﹤0.01% |
11,462
+10,989
| +2,323% | +$304K |
|
|
VLRS
4705
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $266K | ﹤0.01% |
25,909
+311
| +1% | +$4.6K |
|
4706
CALL
Gaotu Techedu
GOTU
$429M
| $265K | ﹤0.01% |
135,000
| – | – |
|
4707
Immunocore
IMCR
$1.74B
| $265K | ﹤0.01% |
7,096
-1,312
| -16% | -$42.6K |
|
4708
Knowles
KN
$3.29B
| $265K | ﹤0.01% |
15,264
-27,777
| -65% | -$522K |
|
4709
Peoples Bancorp
PEBO
$1.47B
| $264K | ﹤0.01% |
9,935
-4,546
| -31% | -$129K |
|
4710
Unifirst Corp
UNF
$5.27B
| $264K | ﹤0.01% |
1,531
-32,183
| -95% | -$5.38M |
|
4711
Banco de Chile
BCH
$20.7B
| $262K | ﹤0.01% |
14,356
-2,323
| -14% | -$46.9K |
|
|
CTV
4712
DELISTED
Innovid Corp.
CTV
| $262K | ﹤0.01% |
157,689
+81,974
| +108% | +$352K |
|
4713
MaxLinear
MXL
$6.26B
| $261K | ﹤0.01% |
7,676
-27,827
| -78% | -$1.17M |
|
|
QVMT
4714
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $261K | ﹤0.01% |
6,644
+254
| +4% | +$10.9K |
|
4715
El Paso Energy Capital Trust I
EP.PRC
$222M
| $260K | ﹤0.01% |
5,608
-4
| -0.1% | -$192 |
|
|
WBX
4716
Wallbox
WBX
$79.6M
| $260K | ﹤0.01% |
1,462
-9,658
| -87% | -$2.08M |
|
|
GLQ
4717
Clough Global Equity Fund
GLQ
$157M
| $259K | ﹤0.01% |
28,377
+1,043
| +4% | +$10.4K |
|
|
HONE
4718
DELISTED
HarborOne Bancorp
HONE
| $259K | ﹤0.01% |
18,828
-5,357
| -22% | -$74K |
|
|
MRCC
4719
DELISTED
Monroe Capital Corp
MRCC
| $259K | ﹤0.01% |
28,684
+186
| +0.7% | +$1.86K |
|
|
TGAA
4720
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $259K | ﹤0.01% |
26,112
+25,012
| +2,274% | +$248K |
|
4721
CALL
Compass
COMP
$9.74B
| $258K | ﹤0.01% |
+71,600
| New | +$392K |
|
|
SBI
4722
Western Asset Intermediate Muni Fund
SBI
$107M
| $258K | ﹤0.01% |
31,993
+198
| +0.6% | +$1.6K |
|
4723
FerroAtlántica
GSM
$854M
| $257K | ﹤0.01% |
43,250
+9,623
| +29% | +$67.6K |
|
|
IBDD
4724
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $257K | ﹤0.01% |
9,715
-93,590
| -91% | -$2.48M |
|
|
CEV
4725
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $256K | ﹤0.01% |
24,007
-58,210
| -71% | -$624K |
|
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.