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 | |
|---|---|---|---|---|---|---|
6176
Angi Inc
ANGI
$196M
| $36K | ﹤0.01% |
802
-60
| -7% | -$2.94K |
|
|
BANX
6177
ArrowMark Financial
BANX
$199M
| $36K | ﹤0.01% |
+1,894
| New | +$37.4K |
|
6178
Bank First Corp
BFC
$1.7B
| $36K | ﹤0.01% |
473
-2,308
| -83% | -$166K |
|
|
BRDG
6179
DELISTED
Bridge Investment Group
BRDG
| $36K | ﹤0.01% |
2,500
-101
| -4% | -$1.79K |
|
6180
Celularity
CELU
$20.3M
| $36K | ﹤0.01% |
1,030
+659
| +178% | +$53.5K |
|
|
CLDT
6181
Chatham Lodging
CLDT
$586M
| $36K | ﹤0.01% |
3,449
-16,876
| -83% | -$212K |
|
6182
CVRx
CVRX
$63.4M
| $36K | ﹤0.01% |
5,919
+125
| +2% | +$719 |
|
6183
AdvisorShares Focused Equity ETF
CWS
$133M
| $36K | ﹤0.01% |
852
+472
| +124% | +$21K |
|
6184
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $36K | ﹤0.01% |
1,245
+1,207
| +3,176% | +$36.6K |
|
6185
State Street SPDR Global Dow ETF
DGT
$628M
| $36K | ﹤0.01% |
+373
| New | +$39.2K |
|
6186
Envela
ELA
$446M
| $36K | ﹤0.01% |
5,000
-2,629
| -34% | -$14.3K |
|
6187
VanEck Israel ETF
ISRA
$159M
| $36K | ﹤0.01% |
964
-329
| -25% | -$13.5K |
|
6188
LeMaitre Vascular
LMAT
$1.86B
| $36K | ﹤0.01% |
791
-3,870
| -83% | -$173K |
|
6189
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $36K | ﹤0.01% |
1,324
+1,026
| +344% | +$27.7K |
|
6190
McEwen Inc
MUX
$1.18B
| $36K | ﹤0.01% |
8,301
+2,255
| +37% | +$14K |
|
6191
Nathan's Famous
NATH
$402M
| $36K | ﹤0.01% |
630
+175
| +38% | +$8.88K |
|
6192
Novanta
NOVT
$6.29B
| $36K | ﹤0.01% |
293
-2,455
| -89% | -$309K |
|
6193
OneAscent Large Cap Core ETF
OALC
$256M
| $36K | ﹤0.01% |
1,796
+1,589
| +768% | +$33.7K |
|
|
SHYF
6194
DELISTED
The Shyft Group
SHYF
| $36K | ﹤0.01% |
1,936
-3,631
| -65% | -$89K |
|
6195
Skillsoft
SKIL
$81.6M
| $36K | ﹤0.01% |
+515
| New | +$53.1K |
|
6196
Upland Software
UPLD
$15.4M
| $36K | ﹤0.01% |
243
-199
| -45% | -$29.1K |
|
|
WSR
6197
DELISTED
Whitestone REIT
WSR
| $36K | ﹤0.01% |
3,391
-15,023
| -82% | -$181K |
|
6198
XPEL
XPEL
$1.38B
| $36K | ﹤0.01% |
781
-3,674
| -82% | -$173K |
|
|
ABLG
6199
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $36K | ﹤0.01% |
1,290
-425
| -25% | -$12.7K |
|
|
AAN
6200
PUT
DELISTED
The Aaron's Company Inc
AAN
| $36K | ﹤0.01% |
+2,500
| New | +$47.7K |
|
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.