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 | |
|---|---|---|---|---|---|---|
7951
Lucid Diagnostics
LUCD
$191M
| $10K | ﹤0.01% |
4,587
+3,103
| +209% | +$6.89K |
|
7952
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
| $10K | ﹤0.01% |
50,793
+38,256
| +305% | +$10.8K |
|
7953
Amplify Alternative Harvest ETF
MJ
$99.4M
| $10K | ﹤0.01% |
147
-1,451
| -91% | -$134K |
|
7954
National Bank Holdings
NBHC
$1.93B
| $10K | ﹤0.01% |
269
-14,286
| -98% | -$556K |
|
7955
NRX Pharmaceuticals
NRXP
$131M
| $10K | ﹤0.01% |
1,680
+1,227
| +271% | +$16.1K |
|
|
DFNS
7956
T3 Defense Inc
DFNS
$46.4M
| $10K | ﹤0.01% |
1
| – | – |
|
7957
OFG Bancorp
OFG
$2.25B
| $10K | ﹤0.01% |
399
-22,893
| -98% | -$614K |
|
7958
OneMedNet
ONMD
$36.8M
| $10K | ﹤0.01% |
936
-159
| -15% | -$1.62K |
|
7959
Oric Pharmaceuticals
ORIC
$1.34B
| $10K | ﹤0.01% |
+2,204
| New | +$8.79K |
|
7960
OneSpan
OSPN
$604M
| $10K | ﹤0.01% |
873
-67,044
| -99% | -$883K |
|
7961
Ohio Valley Banc Corp
OVBC
$202M
| $10K | ﹤0.01% |
325
| – | – |
|
7962
Paysign
PAYS
$536M
| $10K | ﹤0.01% |
+6,480
| New | +$10.7K |
|
7963
Invesco MSCI USA ETF
PBUS
$11.7B
| $10K | ﹤0.01% |
278
+159
| +134% | +$6.51K |
|
|
PHX
7964
DELISTED
PHX Minerals
PHX
| $10K | ﹤0.01% |
3,347
-7,289
| -69% | -$25.6K |
|
7965
GraniteShares Platinum Shares
PLTM
$188M
| $10K | ﹤0.01% |
+1,163
| New | +$10.9K |
|
7966
Innovator Growth Accelerated Plus ETF October
QTOC
$22.1M
| $10K | ﹤0.01% |
539
+532
| +7,600% | +$11.3K |
|
7967
Ring Energy
REI
$312M
| $10K | ﹤0.01% |
4,058
-5,234
| -56% | -$21.7K |
|
7968
Retractable Technologies
RVP
$20.1M
| $10K | ﹤0.01% |
2,693
-3,999
| -60% | -$16.3K |
|
|
SCPH
7969
DELISTED
scPharmaceuticals
SCPH
| $10K | ﹤0.01% |
2,152
+1,152
| +115% | +$5.7K |
|
7970
SoFi Social 50 ETF
SFYF
$41.3M
| $10K | ﹤0.01% |
421
-488
| -54% | -$12.8K |
|
|
SLNO
7971
DELISTED
Soleno Therapeutics
SLNO
| $10K | ﹤0.01% |
+3,646
| New | +$10.1K |
|
|
TAOX
7972
Tao Synergies Inc
TAOX
$26.1M
| $10K | ﹤0.01% |
81
+1
| +1% | +$147 |
|
7973
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $10K | ﹤0.01% |
+364
| New | +$11.3K |
|
7974
South Plains Financial
SPFI
$854M
| $10K | ﹤0.01% |
399
-2,309
| -85% | -$56.5K |
|
7975
Stoneridge
SRI
$211M
| $10K | ﹤0.01% |
597
-5,018
| -89% | -$95.3K |
|
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 1,051 positions and reducing 5,058 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 1,263 new positions and closed 1,051 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.