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 | |
|---|---|---|---|---|---|---|
2626
Helmerich & Payne
HP
$4.18B
| $4.53M | ﹤0.01% |
105,950
-36,171
| -25% | -$1.25M |
|
2627
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.52M | ﹤0.01% |
268,076
+6,625
| +3% | +$110K |
|
2628
Lindblad Expeditions
LIND
$2.16B
| $4.52M | ﹤0.01% |
299,594
-14,486
| -5% | -$233K |
|
2629
GlobalFoundries
GFS
$27.5B
| $4.51M | ﹤0.01% |
72,303
+63,286
| +702% | +$3.73M |
|
2630
WEX
WEX
$6.35B
| $4.51M | ﹤0.01% |
25,270
-1,871
| -7% | -$305K |
|
2631
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.51M | ﹤0.01% |
101,254
+33,778
| +50% | +$1.49M |
|
2632
Global X SuperIncome Preferred ETF
SPFF
$141M
| $4.5M | ﹤0.01% |
403,888
-37,262
| -8% | -$419K |
|
2633
Ennis
EBF
$558M
| $4.5M | ﹤0.01% |
243,614
-5,362
| -2% | -$101K |
|
|
CD
2634
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.5M | ﹤0.01% |
711,692
+412,500
| +138% | +$2.28M |
|
2635
Autohome
ATHM
$2.71B
| $4.5M | ﹤0.01% |
147,800
+7,973
| +6% | +$242K |
|
2636
BridgeBio Pharma
BBIO
$16.6B
| $4.49M | ﹤0.01% |
442,040
+377,753
| +588% | +$3.88M |
|
2637
Carlisle Companies
CSL
$15.3B
| $4.48M | ﹤0.01% |
18,221
-5,262
| -22% | -$1.23M |
|
|
SAIL
2638
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.48M | ﹤0.01% |
87,472
-63,920
| -42% | -$2.73M |
|
|
THW
2639
abrdn World Healthcare Fund
THW
$557M
| $4.47M | ﹤0.01% |
293,614
+6,616
| +2% | +$97.5K |
|
2640
WIX.com
WIX
$2.61B
| $4.47M | ﹤0.01% |
42,817
+456
| +1% | +$49.8K |
|
2641
Petrobras Class A
PBR.A
$106B
| $4.47M | ﹤0.01% |
319,510
-121,928
| -28% | -$1.5M |
|
2642
CALL
Gartner
IT
$12.2B
| $4.46M | ﹤0.01% |
+15,000
| New | +$4.34M |
|
|
BHVN
2643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.46M | ﹤0.01% |
37,629
+25,883
| +220% | +$3.23M |
|
2644
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $4.45M | ﹤0.01% |
104,220
-18,166
| -15% | -$770K |
|
2645
Bank of America Series L
BAC.PRL
$4B
| $4.45M | ﹤0.01% |
3,387
+577
| +21% | +$782K |
|
|
EFC
2646
Ellington Financial
EFC
$1.69B
| $4.44M | ﹤0.01% |
250,391
-54,801
| -18% | -$965K |
|
|
CIM
2647
Chimera Investment
CIM
$980M
| $4.44M | ﹤0.01% |
122,827
-3,405
| -3% | -$136K |
|
2648
Lazard
LAZ
$4.16B
| $4.43M | ﹤0.01% |
128,564
-141,798
| -52% | -$5.48M |
|
2649
Visteon
VC
$2.8B
| $4.42M | ﹤0.01% |
40,500
-383,090
| -90% | -$41.7M |
|
|
SKX
2650
DELISTED
Skechers
SKX
| $4.41M | ﹤0.01% |
108,194
-1,111,275
| -91% | -$47.6M |
|
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.