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 | |
|---|---|---|---|---|---|---|
2526
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $5.06M | ﹤0.01% |
124,563
+9,189
| +8% | +$368K |
|
2527
CALL
Coinbase
COIN
$39.2B
| $5.05M | ﹤0.01% |
26,622
+13,052
| +96% | +$2.55M |
|
2528
iShares MSCI Malaysia ETF
EWM
$330M
| $5.05M | ﹤0.01% |
197,051
-184,452
| -48% | -$4.63M |
|
|
EXAS
2529
CALL
DELISTED
Exact Sciences
EXAS
| $5.03M | ﹤0.01% |
+72,000
| New | +$5.26M |
|
2530
Bank OZK
OZK
$5.63B
| $5.03M | ﹤0.01% |
117,885
-7,829
| -6% | -$365K |
|
2531
Fox Class B
FOX
$23.6B
| $5.03M | ﹤0.01% |
138,553
-7,182
| -5% | -$267K |
|
2532
Perimeter Solutions
PRM
$5.65B
| $5.02M | ﹤0.01% |
414,826
-348,079
| -46% | -$4.37M |
|
2533
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $5.02M | ﹤0.01% |
34,095
-102
| -0.3% | -$14.9K |
|
2534
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.02M | ﹤0.01% |
191,006
+84,403
| +79% | +$2.19M |
|
|
SPR
2535
DELISTED
Spirit AeroSystems
SPR
| $5.02M | ﹤0.01% |
102,657
+4,709
| +5% | +$220K |
|
2536
CALL
SSR Mining
SSRM
$6.4B
| $5.02M | ﹤0.01% |
+230,600
| New | +$4.34M |
|
2537
Utz Brands
UTZ
$1.25B
| $5.01M | ﹤0.01% |
339,358
-29,723
| -8% | -$465K |
|
|
SJI
2538
DELISTED
South Jersey Industries, Inc.
SJI
| $5.01M | ﹤0.01% |
145,124
-376,119
| -72% | -$10.8M |
|
2539
US Physical Therapy
USPH
$1.24B
| $5.01M | ﹤0.01% |
50,380
+5,549
| +12% | +$529K |
|
2540
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $5M | ﹤0.01% |
200,699
+58,282
| +41% | +$1.49M |
|
|
HJEN
2541
DELISTED
Direxion Hydrogen ETF
HJEN
| $5M | ﹤0.01% |
250,352
-2,286
| -0.9% | -$42.5K |
|
2542
BlackRock Income Trust
BKT
$342M
| $4.98M | ﹤0.01% |
323,810
+1,996
| +0.6% | +$31.3K |
|
2543
PUT
Warner Bros
WBD
$67.4B
| $4.98M | ﹤0.01% |
+200,000
| New | +$5.49M |
|
2544
Veracyte
VCYT
$3.72B
| $4.98M | ﹤0.01% |
180,506
+90,103
| +100% | +$2.58M |
|
2545
Tennant Co
TNC
$1.18B
| $4.98M | ﹤0.01% |
63,148
+33,683
| +114% | +$2.66M |
|
|
CCF
2546
DELISTED
Chase Corporation
CCF
| $4.97M | ﹤0.01% |
57,174
+8,328
| +17% | +$772K |
|
2547
Oaktree Specialty Lending
OCSL
$1.12B
| $4.97M | ﹤0.01% |
224,704
-64,088
| -22% | -$1.43M |
|
2548
ING
ING
$101B
| $4.96M | ﹤0.01% |
476,058
-3,102
| -0.6% | -$40.4K |
|
2549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $4.95M | ﹤0.01% |
133,021
+6,473
| +5% | +$237K |
|
2550
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.94M | ﹤0.01% |
137,251
-2,391
| -2% | -$86.8K |
|
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.