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 | |
|---|---|---|---|---|---|---|
|
NAAS
8126
NaaS Technology Inc
NAAS
$55.3M
| $9K | ﹤0.01% |
+5
| New | +$40K |
|
8127
ENDRA Life Sciences
NDRA
$5.83M
| $9K | ﹤0.01% |
1
| – | – |
|
8128
Nexa Resources
NEXA
$1.9B
| $9K | ﹤0.01% |
+1,446
| New | +$12.3K |
|
|
NINE
8129
DELISTED
Nine Energy Service
NINE
| $9K | ﹤0.01% |
3,413
+42
| +1% | +$126 |
|
|
NCEL
8130
NewcelX Ltd
NCEL
$19.4M
| $9K | ﹤0.01% |
38
+12
| +46% | +$3.75K |
|
8131
PUT
Nokia
NOK
$54B
| $9K | ﹤0.01% |
2,000
| – | – |
|
8132
InspireMD
NSPR
$33.5M
| $9K | ﹤0.01% |
4,508
+2,325
| +107% | +$5.51K |
|
8133
Nutriband
NTRB
$34.6M
| $9K | ﹤0.01% |
2,412
+460
| +24% | +$1.68K |
|
8134
OppFi
OPFI
$832M
| $9K | ﹤0.01% |
2,692
+1,061
| +65% | +$3.42K |
|
8135
Palisade Bio
PALI
$365M
| $9K | ﹤0.01% |
29
+18
| +164% | +$8.67K |
|
|
PPSI
8136
Pioneer Power Solutions
PPSI
$33.5M
| $9K | ﹤0.01% |
+3,061
| New | +$12.5K |
|
|
RPC
8137
Ridgepost Capital
RPC
$1B
| $9K | ﹤0.01% |
792
-5,362
| -87% | -$61.4K |
|
8138
Research Solutions
RSSS
$73.6M
| $9K | ﹤0.01% |
4,701
+2,109
| +81% | +$4.12K |
|
|
DCOY
8139
Decoy Therapeutics
DCOY
$2.32M
| $9K | ﹤0.01% |
+1
| New | +$8.63K |
|
8140
T. Rowe Price Equity Income ETF
TEQI
$469M
| $9K | ﹤0.01% |
+275
| New | +$9.65K |
|
8141
ProShares Nanotechnology ETF
TINY
$18M
| $9K | ﹤0.01% |
318
-514
| -62% | -$16.5K |
|
8142
Main Thematic Innovation ETF
TMAT
$253M
| $9K | ﹤0.01% |
714
-1,571
| -69% | -$22.9K |
|
8143
Procure Space ETF
UFO
$623M
| $9K | ﹤0.01% |
439
-407
| -48% | -$9.16K |
|
8144
Urban One Class D
UONEK
$24.6M
| $9K | ﹤0.01% |
210
-59
| -22% | -$3.44K |
|
8145
USCB Financial Holdings
USCB
$412M
| $9K | ﹤0.01% |
748
+481
| +180% | +$6.37K |
|
8146
US Vegan Climate ETF
VEGN
$186M
| $9K | ﹤0.01% |
277
-235
| -46% | -$8.25K |
|
8147
Vroom Inc
VRM
$47.4M
| $9K | ﹤0.01% |
90
+41
| +84% | +$5.15K |
|
|
VIVO
8148
VivoPower PLC
VIVO
$116M
| $9K | ﹤0.01% |
655
-1,429
| -69% | -$21.4K |
|
8149
WBI Power Factor High Dividend ETF
WBIY
$64M
| $9K | ﹤0.01% |
341
-1,671
| -83% | -$47.7K |
|
8150
XBP Global Holdings
XBP
$36.6M
| $9K | ﹤0.01% |
89
-100
| -53% | -$10.1K |
|
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.