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 | |
|---|---|---|---|---|---|---|
2651
Encompass Health
EHC
$12.5B
| $4.4M | ﹤0.01% |
77,713
-100,424
| -56% | -$5.24M |
|
2652
Pinnacle West Capital
PNW
$12B
| $4.39M | ﹤0.01% |
56,217
-42,342
| -43% | -$3.03M |
|
2653
Goldman Sachs BDC
GSBD
$1.1B
| $4.39M | ﹤0.01% |
223,864
-13,108
| -6% | -$259K |
|
2654
CALL
S&P Global
SPGI
$121B
| $4.39M | ﹤0.01% |
10,700
-13,500
| -56% | -$5.5M |
|
|
SAGE
2655
DELISTED
Sage Therapeutics
SAGE
| $4.38M | ﹤0.01% |
132,478
-1,691
| -1% | -$63.6K |
|
|
PML
2656
PIMCO Municipal Income Fund II
PML
$491M
| $4.38M | ﹤0.01% |
381,059
-84,185
| -18% | -$1.1M |
|
2657
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.38M | ﹤0.01% |
+183,820
| New | +$4.28M |
|
2658
Invesco Dividend Achievers ETF
PFM
$809M
| $4.37M | ﹤0.01% |
113,744
-2,866
| -2% | -$109K |
|
|
GAP
2659
The Gap Inc
GAP
$7.74B
| $4.37M | ﹤0.01% |
310,602
+104,666
| +51% | +$1.67M |
|
2660
CALL
Nutanix
NTNX
$17.4B
| $4.36M | ﹤0.01% |
162,500
+25,500
| +19% | +$683K |
|
|
CFLT
2661
DELISTED
Confluent
CFLT
| $4.36M | ﹤0.01% |
106,261
+54,632
| +106% | +$2.85M |
|
2662
CALL
Under Armour
UAA
$2.5B
| $4.34M | ﹤0.01% |
255,200
+201,308
| +374% | +$3.61M |
|
2663
Main Street Capital
MAIN
$5.44B
| $4.34M | ﹤0.01% |
101,777
-8,068
| -7% | -$345K |
|
|
MUI
2664
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.34M | ﹤0.01% |
330,572
+4,681
| +1% | +$65.9K |
|
2665
Anavex Life Sciences
AVXL
$314M
| $4.34M | ﹤0.01% |
352,516
+132,474
| +60% | +$1.63M |
|
2666
PUT
United States Natural Gas Fund
UNG
$497M
| $4.34M | ﹤0.01% |
+55,000
| New | +$3.47M |
|
|
FLOW
2667
DELISTED
SPX FLOW, Inc.
FLOW
| $4.33M | ﹤0.01% |
50,289
+24,578
| +96% | +$2.11M |
|
2668
Golub Capital BDC
GBDC
$3.41B
| $4.33M | ﹤0.01% |
284,791
-9,081
| -3% | -$141K |
|
2669
CALL
Wayfair
W
$14.1B
| $4.33M | ﹤0.01% |
39,100
+34,100
| +682% | +$4.8M |
|
2670
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $4.33M | ﹤0.01% |
221,685
+10,846
| +5% | +$213K |
|
2671
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.32M | ﹤0.01% |
97,806
-9,948
| -9% | -$436K |
|
2672
iShares MSCI Italy ETF
EWI
$1.08B
| $4.31M | ﹤0.01% |
146,034
-208,121
| -59% | -$6.45M |
|
2673
Telefônica Brasil
VIV
$19.1B
| $4.31M | ﹤0.01% |
382,769
+27,562
| +8% | +$263K |
|
2674
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $4.3M | ﹤0.01% |
44,774
-37,847
| -46% | -$3.57M |
|
|
ZUO
2675
DELISTED
Zuora, Inc.
ZUO
| $4.3M | ﹤0.01% |
287,070
-49,240
| -15% | -$759K |
|
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.