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 | |
|---|---|---|---|---|---|---|
2601
Jefferies Financial Group
JEF
$12.8B
| $4.67M | ﹤0.01% |
148,753
-110,035
| -43% | -$3.74M |
|
2602
CALL
BellRing Brands
BRBR
$1.32B
| $4.66M | ﹤0.01% |
+202,000
| New | +$5.07M |
|
2603
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.66M | ﹤0.01% |
116,464
-89,664
| -43% | -$3.6M |
|
|
SRC
2604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | ﹤0.01% |
101,258
-143,806
| -59% | -$6.7M |
|
|
DOYU
2605
DouYu International Holdings
DOYU
$134M
| $4.64M | ﹤0.01% |
222,866
-15,805
| -7% | -$349K |
|
2606
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.63M | ﹤0.01% |
63,701
-301,345
| -83% | -$20.8M |
|
2607
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.63M | ﹤0.01% |
125,734
+72,797
| +138% | +$2.77M |
|
|
REGI
2608
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.62M | ﹤0.01% |
76,244
-55,965
| -42% | -$2.71M |
|
2609
BlackRock Floating Rate Income Trust
BGT
$328M
| $4.61M | ﹤0.01% |
361,948
+51,296
| +17% | +$670K |
|
2610
Old Republic International
ORI
$10.3B
| $4.61M | ﹤0.01% |
178,355
-127,400
| -42% | -$3.29M |
|
|
X
2611
DELISTED
US Steel
X
| $4.61M | ﹤0.01% |
122,157
-462,453
| -79% | -$12.5M |
|
2612
CALL
Applovin
APP
$113B
| $4.61M | ﹤0.01% |
83,700
-134,000
| -62% | -$8.53M |
|
|
FSR
2613
CALL
DELISTED
Fisker Inc.
FSR
| $4.61M | ﹤0.01% |
357,320
+130,520
| +58% | +$1.63M |
|
2614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $4.6M | ﹤0.01% |
125,593
-99,374
| -44% | -$3.94M |
|
2615
PUT
Blackstone
BX
$113B
| $4.59M | ﹤0.01% |
36,200
-37,000
| -51% | -$4.51M |
|
2616
Editas Medicine
EDIT
$432M
| $4.59M | ﹤0.01% |
241,583
+100,148
| +71% | +$1.86M |
|
2617
Park Hotels & Resorts
PK
$2.92B
| $4.58M | ﹤0.01% |
234,266
-122,195
| -34% | -$2.29M |
|
2618
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $4.57M | ﹤0.01% |
198,828
+67,838
| +52% | +$1.63M |
|
2619
Alnylam Pharmaceuticals
ALNY
$29B
| $4.57M | ﹤0.01% |
27,976
-61,497
| -69% | -$9.37M |
|
2620
Doximity
DOCS
$4.57B
| $4.56M | ﹤0.01% |
87,572
+46,364
| +113% | +$2.33M |
|
|
DAY
2621
DELISTED
Dayforce
DAY
| $4.56M | ﹤0.01% |
66,696
-47,821
| -42% | -$3.54M |
|
2622
TRI-Continental Corp
TY
$1.91B
| $4.55M | ﹤0.01% |
147,589
-3,836
| -3% | -$119K |
|
2623
CALL
Dollar General
DG
$27B
| $4.54M | ﹤0.01% |
20,400
-46,600
| -70% | -$9.9M |
|
2624
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $4.54M | ﹤0.01% |
128,920
-43,808
| -25% | -$1.06M |
|
|
GBT
2625
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.54M | ﹤0.01% |
131,105
+21,200
| +19% | +$634K |
|
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.