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 | |
|---|---|---|---|---|---|---|
|
EOCW
4776
DELISTED
Elliott Opportunity II Corp.
EOCW
| $238K | ﹤0.01% |
24,461
+106
| +0.4% | +$1.03K |
|
4777
CALL
L3Harris
LHX
$53.3B
| $237K | ﹤0.01% |
+980
| New | +$237K |
|
4778
Republic Bancorp
RBCAA
$1.95B
| $237K | ﹤0.01% |
4,905
-3,470
| -41% | -$155K |
|
4779
Rocket Companies
RKT
$40.5B
| $237K | ﹤0.01% |
32,206
-17,666
| -35% | -$153K |
|
|
KC
4780
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $236K | ﹤0.01% |
53,060
-52,592
| -50% | -$225K |
|
|
PIM
4781
Franklin Master Intermediate Income Trust
PIM
$153M
| $236K | ﹤0.01% |
69,100
+92
| +0.1% | +$319 |
|
|
SVM
4782
Silvercorp Metals
SVM
$2.79B
| $236K | ﹤0.01% |
95,431
-9,777
| -9% | -$29.6K |
|
|
SDACU
4783
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $236K | ﹤0.01% |
24,045
+22,956
| +2,108% | +$227K |
|
4784
Cogent Communications
CCOI
$554M
| $235K | ﹤0.01% |
3,869
-10,782
| -74% | -$663K |
|
4785
Shift4
FOUR
$3.24B
| $235K | ﹤0.01% |
7,109
-545
| -7% | -$25.7K |
|
|
TDAY
4786
USA Today Co
TDAY
$1B
| $235K | ﹤0.01% |
80,746
-48,791
| -38% | -$186K |
|
4787
Modine Manufacturing
MOD
$10.5B
| $235K | ﹤0.01% |
22,287
-2,522
| -10% | -$23.8K |
|
4788
Ingles Markets
IMKTA
$1.65B
| $234K | ﹤0.01% |
2,694
+458
| +20% | +$41.7K |
|
4789
Disc Medicine
IRON
$3.12B
| $234K | ﹤0.01% |
+4,616
| New | +$204K |
|
4790
Nicolet Bankshares
NIC
$3.72B
| $234K | ﹤0.01% |
3,232
-3,752
| -54% | -$303K |
|
|
DNMR
4791
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $234K | ﹤0.01% |
1,283
| – | – |
|
|
ADER
4792
DELISTED
26 Capital Acquisition Corp
ADER
| $234K | ﹤0.01% |
23,818
+2,216
| +10% | +$21.9K |
|
|
PRLH
4793
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $233K | ﹤0.01% |
23,551
+23,131
| +5,507% | +$229K |
|
|
NCV
4794
Virtus Convertible & Income Fund
NCV
$393M
| $232K | ﹤0.01% |
15,773
-5,909
| -27% | -$98.9K |
|
|
RYZ
4795
Ryerson Holding Corp
RYZ
$1.44B
| $232K | ﹤0.01% |
10,886
-3,926
| -27% | -$123K |
|
4796
ProShares UltraPro S&P 500
UPRO
$5.7B
| $232K | ﹤0.01% |
6,670
-22,603
| -77% | -$1.05M |
|
4797
Aura Biosciences
AURA
$832M
| $231K | ﹤0.01% |
16,320
+15,566
| +2,064% | +$258K |
|
4798
American Century Focused Large Cap Value ETF
FLV
$377M
| $231K | ﹤0.01% |
4,065
-2,915
| -42% | -$173K |
|
4799
Lifecore Biomedical
LFCR
$183M
| $231K | ﹤0.01% |
23,110
-6,511
| -22% | -$64.5K |
|
4800
PetMed Express
PETS
$42.3M
| $231K | ﹤0.01% |
11,620
-177,886
| -94% | -$3.98M |
|
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.