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 | |
|---|---|---|---|---|---|---|
4726
Procore
PCOR
$8.93B
| $256K | ﹤0.01% |
5,649
+3,862
| +216% | +$190K |
|
|
PDM
4727
Piedmont Realty Trust
PDM
$1.17B
| $256K | ﹤0.01% |
19,548
-79,317
| -80% | -$1.19M |
|
|
SEI
4728
Solaris Energy Infrastructure
SEI
$3.87B
| $256K | ﹤0.01% |
23,532
-6,596
| -22% | -$79.4K |
|
4729
Atomera
ATOM
$217M
| $255K | ﹤0.01% |
27,222
+438
| +2% | +$4.82K |
|
4730
Immunic
IMUX
$211M
| $255K | ﹤0.01% |
7,357
+7,284
| +9,978% | +$467K |
|
4731
Smith & Nephew
SNN
$12.6B
| $255K | ﹤0.01% |
9,125
+1,710
| +23% | +$53.2K |
|
|
NSLR
4732
Neostellar Capital Corp
NSLR
$282M
| $255K | ﹤0.01% |
39,787
-29,358
| -42% | -$227K |
|
|
SUMO
4733
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $255K | ﹤0.01% |
34,092
-5,275
| -13% | -$46.2K |
|
|
CHMI
4734
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $254K | ﹤0.01% |
39,599
+969
| +3% | +$6.68K |
|
4735
Flexible Solutions
FSI
$62.5M
| $253K | ﹤0.01% |
102,973
-5,027
| -5% | -$14.1K |
|
|
NETI
4736
DELISTED
Eneti Inc.
NETI
| $253K | ﹤0.01% |
+41,225
| New | +$264K |
|
4737
Acushnet Holdings
GOLF
$5.28B
| $252K | ﹤0.01% |
6,038
-5,377
| -47% | -$222K |
|
4738
Nu Skin
NUS
$237M
| $252K | ﹤0.01% |
5,825
-12,494
| -68% | -$573K |
|
4739
Winnebago Industries
WGO
$927M
| $252K | ﹤0.01% |
5,186
-11,056
| -68% | -$571K |
|
|
CREC
4740
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $252K | ﹤0.01% |
25,240
+240
| +1% | +$2.38K |
|
4741
FLEX LNG
FLNG
$1.58B
| $251K | ﹤0.01% |
9,173
-34,243
| -79% | -$958K |
|
4742
Oceaneering
OII
$5.05B
| $251K | ﹤0.01% |
23,488
-102,635
| -81% | -$1.26M |
|
|
OPTU
4743
Optimum Communications Inc
OPTU
$225M
| $250K | ﹤0.01% |
27,079
-497,017
| -95% | -$5.2M |
|
4744
KRONOS Worldwide
KRO
$963M
| $250K | ﹤0.01% |
13,567
-11,167
| -45% | -$191K |
|
4745
Laureate Education
LAUR
$5.05B
| $250K | ﹤0.01% |
21,654
-81,449
| -79% | -$965K |
|
|
CFIV
4746
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $250K | ﹤0.01% |
25,378
+5,375
| +27% | +$52.9K |
|
|
EXD
4747
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $250K | ﹤0.01% |
24,712
-5,954
| -19% | -$62.4K |
|
4748
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $249K | ﹤0.01% |
13,715
+2,217
| +19% | +$54.2K |
|
|
DAY
4749
DELISTED
Dayforce
DAY
| $249K | ﹤0.01% |
5,297
-61,399
| -92% | -$3.41M |
|
|
FRBN
4750
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $249K | ﹤0.01% |
25,000
| – | – |
|
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.