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 | |
|---|---|---|---|---|---|---|
5126
Harmonic Inc
HLIT
$1.26B
| $149K | ﹤0.01% |
17,155
-11,838
| -41% | -$107K |
|
|
PYN
5127
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $149K | ﹤0.01% |
18,955
-5,071
| -21% | -$40.2K |
|
|
CIIG
5128
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $149K | ﹤0.01% |
15,042
+42
| +0.3% | +$417 |
|
|
ABTX
5129
DELISTED
Allegiance Bancshares
ABTX
| $149K | ﹤0.01% |
3,944
-6,189
| -61% | -$249K |
|
5130
Clarus
CLAR
$148M
| $148K | ﹤0.01% |
7,779
-3,928
| -34% | -$82K |
|
5131
Old Second Bancorp
OSBC
$1.29B
| $148K | ﹤0.01% |
11,068
+6,471
| +141% | +$92.4K |
|
|
BFX
5132
DELISTED
BowFlex Inc.
BFX
| $148K | ﹤0.01% |
84,468
-10,838
| -11% | -$30K |
|
5133
Axogen
AXGN
$2.59B
| $147K | ﹤0.01% |
17,955
-2,639
| -13% | -$22.6K |
|
5134
FirstCash
FCFS
$9.04B
| $147K | ﹤0.01% |
2,108
-12,576
| -86% | -$906K |
|
5135
Sumitomo Mitsui Financial
SMFG
$161B
| $147K | ﹤0.01% |
24,966
-336,499
| -93% | -$2.03M |
|
|
DNZ
5136
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $147K | ﹤0.01% |
15,000
-20
| -0.1% | -$196 |
|
5137
Aegon
AEG
$14B
| $146K | ﹤0.01% |
33,982
+15,347
| +82% | +$76.2K |
|
5138
Aehr Test Systems
AEHR
$3.75B
| $146K | ﹤0.01% |
19,500
+14,251
| +271% | +$118K |
|
5139
Mitek Systems
MITK
$848M
| $146K | ﹤0.01% |
15,798
-12,107
| -43% | -$129K |
|
|
NXDT
5140
NexPoint Diversified Real Estate Trust
NXDT
$252M
| $146K | ﹤0.01% |
8,857
+3,282
| +59% | +$51K |
|
|
TEI
5141
Templeton Emerging Markets Income Fund
TEI
$322M
| $146K | ﹤0.01% |
27,025
+6,048
| +29% | +$36.2K |
|
|
BOAC
5142
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $146K | ﹤0.01% |
14,801
-376
| -2% | -$3.72K |
|
|
FZT
5143
DELISTED
FAST Acquisition Corp. II
FZT
| $146K | ﹤0.01% |
14,930
-200
| -1% | -$1.96K |
|
5144
Quaker Houghton
KWR
$2.99B
| $145K | ﹤0.01% |
967
-780
| -45% | -$121K |
|
5145
Onto Innovation
ONTO
$15.2B
| $145K | ﹤0.01% |
2,082
-7,609
| -79% | -$563K |
|
5146
Weyco Group
WEYS
$436M
| $145K | ﹤0.01% |
5,911
+254
| +4% | +$6.86K |
|
|
WOW
5147
DELISTED
WideOpenWest
WOW
| $145K | ﹤0.01% |
7,982
-9,858
| -55% | -$198K |
|
|
OKUR
5148
OnKure Therapeutics
OKUR
$164M
| $145K | ﹤0.01% |
5,455
+5,348
| +4,998% | +$124K |
|
5149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $144K | ﹤0.01% |
6,184
-616
| -9% | -$14.4K |
|
5150
Cosan
CSAN
$2.59B
| $144K | ﹤0.01% |
10,355
-2,947
| -22% | -$48.9K |
|
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.