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 |
Tesla
TSLA
|
+$388M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$359M |
| 3 |
ExxonMobil
XOM
|
+$284M |
| 4 |
TSMC
TSM
|
+$259M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$825M |
| 3 |
UBS Group
UBS
|
+$683M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 5 |
Willis Towers Watson
WTW
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PagSeguro Digital
PAGS
$2.54B
| $5.35M | ﹤0.01% |
266,879
+120,427
| +82% | +$2.24M |
|
2477
Carlyle Secured Lending
CGBD
$766M
| $5.34M | ﹤0.01% |
371,148
+92,940
| +33% | +$1.32M |
|
2478
iShares MSCI Sweden ETF
EWD
$593M
| $5.34M | ﹤0.01% |
137,356
-52,457
| -28% | -$2.14M |
|
2479
AptarGroup
ATR
$8.5B
| $5.31M | ﹤0.01% |
45,222
+21,777
| +93% | +$2.56M |
|
2480
Regency Centers
REG
$13.9B
| $5.31M | ﹤0.01% |
74,475
+56,241
| +308% | +$3.93M |
|
2481
CALL
DuPont de Nemours
DD
$19.1B
| $5.31M | ﹤0.01% |
57,519
-7,011
| -11% | -$684K |
|
2482
CALL
Five Below
FIVE
$13B
| $5.3M | ﹤0.01% |
33,500
+25,500
| +319% | +$4.25M |
|
2483
Invesco California Value Municipal Income Trust
VCV
$525M
| $5.3M | ﹤0.01% |
478,411
-105,331
| -18% | -$1.26M |
|
2484
Virgin Galactic
SPCE
$415M
| $5.3M | ﹤0.01% |
26,805
+4,153
| +18% | +$776K |
|
2485
PTC Therapeutics
PTCT
$6.23B
| $5.3M | ﹤0.01% |
141,969
+12,297
| +9% | +$474K |
|
2486
Flex
FLEX
$44.2B
| $5.29M | ﹤0.01% |
378,734
-41,472
| -10% | -$530K |
|
2487
CALL
Spotify
SPOT
$105B
| $5.29M | ﹤0.01% |
35,000
+16,400
| +88% | +$2.8M |
|
2488
Invesco Value Municipal Income Trust
IIM
$595M
| $5.28M | ﹤0.01% |
378,886
+28,318
| +8% | +$424K |
|
2489
Columbia Sportswear
COLM
$2.92B
| $5.28M | ﹤0.01% |
58,325
+44,812
| +332% | +$4.15M |
|
2490
News Corp Class A
NWSA
$15.4B
| $5.28M | ﹤0.01% |
238,242
-95,147
| -29% | -$2.1M |
|
2491
PUT
Lennar Class A
LEN
$20.6B
| $5.28M | ﹤0.01% |
67,145
-41,320
| -38% | -$3.72M |
|
2492
ProShares Online Retail ETF
ONLN
$66.7M
| $5.27M | ﹤0.01% |
114,874
+41,990
| +58% | +$2.04M |
|
2493
BlackRock MuniHoldings Fund
MHD
$604M
| $5.27M | ﹤0.01% |
370,263
-32,132
| -8% | -$482K |
|
2494
Selective Insurance
SIGI
$5.66B
| $5.26M | ﹤0.01% |
58,890
-52,592
| -47% | -$4.28M |
|
|
NBH
2495
Neuberger Municipal Fund Inc
NBH
$302M
| $5.25M | ﹤0.01% |
395,660
-57,249
| -13% | -$808K |
|
|
COOP
2496
CALL
DELISTED
Mr. Cooper
COOP
| $5.25M | ﹤0.01% |
+114,900
| New | +$5.22M |
|
2497
LXP Industrial Trust
LXP
$3.58B
| $5.25M | ﹤0.01% |
66,851
+4,147
| +7% | +$313K |
|
2498
Wintrust Financial
WTFC
$10.7B
| $5.24M | ﹤0.01% |
56,331
-24,214
| -30% | -$2.36M |
|
2499
CALL
Regions Financial
RF
$26.8B
| $5.23M | ﹤0.01% |
235,000
+175,000
| +292% | +$4.12M |
|
2500
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $5.22M | ﹤0.01% |
20,000
-39,600
| -66% | -$9.4M |
|
Similar funds
UBS Group's Q1 2022 Portfolio in Review
As of Q1 2022, UBS Group held 11,668 positions worth $300B, down 14% from $349B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $29.5B in Q1 2022, closing 1,161 positions and reducing 5,174 holdings. Its most notable exit was Xilinx Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Shell worth $66.6M.
- UBS Group's largest Q1 2022 buy was Shell: 1,213,213 shares worth $66.6M.
- UBS Group added most to Tesla in Q1 2022, an estimated $388M increase.
- UBS Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $911M.
- UBS Group fully exited Xilinx Inc in Q1 2022, selling an estimated $186M.
- UBS Group's ten largest holdings make up 13% of its $300B portfolio in Q1 2022.
- UBS Group opened 1,181 new positions and closed 1,161 in Q1 2022.
- UBS Group's portfolio value fell 14% quarter-over-quarter to $300B.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.