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 | |
|---|---|---|---|---|---|---|
2576
Greif
GEF
$4.97B
| $4.83M | ﹤0.01% |
74,242
+15,224
| +26% | +$909K |
|
|
EVN
2577
Eaton Vance Municipal Income Trust
EVN
$429M
| $4.82M | ﹤0.01% |
407,405
+19,805
| +5% | +$249K |
|
2578
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.82M | ﹤0.01% |
93,360
+7,844
| +9% | +$416K |
|
2579
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $4.81M | ﹤0.01% |
78,756
-2,576
| -3% | -$162K |
|
2580
Malibu Boats
MBUU
$568M
| $4.8M | ﹤0.01% |
82,841
+16,110
| +24% | +$1.04M |
|
2581
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.8M | ﹤0.01% |
143,235
+80,896
| +130% | +$2.68M |
|
|
TGNA
2582
DELISTED
TEGNA Inc
TGNA
| $4.8M | ﹤0.01% |
214,460
-14,277
| -6% | -$300K |
|
2583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $4.8M | ﹤0.01% |
359,604
-21,238
| -6% | -$303K |
|
2584
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.79M | ﹤0.01% |
318,966
-120,311
| -27% | -$1.92M |
|
2585
Medifast
MED
$135M
| $4.79M | ﹤0.01% |
28,052
-2,114
| -7% | -$399K |
|
|
FEI
2586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.78M | ﹤0.01% |
578,715
-1,183
| -0.2% | -$9.27K |
|
2587
CALL
Halliburton
HAL
$28B
| $4.78M | ﹤0.01% |
126,200
-3,077,600
| -96% | -$99.6M |
|
2588
Reinsurance Group of America
RGA
$15.8B
| $4.77M | ﹤0.01% |
43,594
-35,412
| -45% | -$3.92M |
|
2589
COPT Defense Properties
CDP
$4.14B
| $4.77M | ﹤0.01% |
167,142
-25,670
| -13% | -$691K |
|
2590
First Citizens BancShares
FCNCA
$25.4B
| $4.76M | ﹤0.01% |
7,148
+6,586
| +1,172% | +$5.13M |
|
2591
CALL
Asana
ASAN
$2.13B
| $4.74M | ﹤0.01% |
+118,700
| New | +$6.18M |
|
|
SWTX
2592
DELISTED
SpringWorks Therapeutics
SWTX
| $4.74M | ﹤0.01% |
83,904
+58,991
| +237% | +$3.38M |
|
2593
iRhythm Holdings
IRTC
$4.1B
| $4.73M | ﹤0.01% |
30,056
+28,737
| +2,179% | +$3.69M |
|
|
JKS
2594
PUT
JinkoSolar
JKS
$886M
| $4.72M | ﹤0.01% |
+97,847
| New | +$4.5M |
|
2595
Middleby
MIDD
$5.89B
| $4.71M | ﹤0.01% |
28,761
-7,736
| -21% | -$1.4M |
|
2596
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $4.71M | ﹤0.01% |
282,661
-157,544
| -36% | -$2.66M |
|
2597
PUT
Olin
OLN
$2.15B
| $4.71M | ﹤0.01% |
+90,000
| New | +$4.6M |
|
2598
Affiliated Managers Group
AMG
$9.6B
| $4.7M | ﹤0.01% |
33,364
-15,224
| -31% | -$2.19M |
|
2599
iShares Agency Bond ETF
AGZ
$563M
| $4.7M | ﹤0.01% |
41,828
+1,986
| +5% | +$228K |
|
2600
PUT
Booking.com
BKNG
$160B
| $4.7M | ﹤0.01% |
50,000
-441,750
| -90% | -$41.3M |
|
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.