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 | |
|---|---|---|---|---|---|---|
2676
CALL
TransUnion
TRU
$15.2B
| $4.3M | ﹤0.01% |
+41,600
| New | +$4.22M |
|
2677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $4.3M | ﹤0.01% |
105,435
+2,845
| +3% | +$117K |
|
|
MCA
2678
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.3M | ﹤0.01% |
327,012
-8,988
| -3% | -$126K |
|
2679
CALL
Harley-Davidson
HOG
$2.72B
| $4.29M | ﹤0.01% |
109,000
-595,500
| -85% | -$23M |
|
2680
Advanced Energy
AEIS
$12.6B
| $4.29M | ﹤0.01% |
49,861
-4,912
| -9% | -$425K |
|
2681
nVent Electric
NVT
$26.3B
| $4.29M | ﹤0.01% |
123,282
-83,802
| -40% | -$2.93M |
|
2682
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $4.29M | ﹤0.01% |
65,637
-16,400
| -20% | -$1.1M |
|
2683
UFP Industries
UFPI
$5.01B
| $4.29M | ﹤0.01% |
55,566
+9,937
| +22% | +$829K |
|
|
TSC
2684
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | ﹤0.01% |
128,737
+110,045
| +589% | +$3.52M |
|
|
PR
2685
Permian Resources
PR
$17.8B
| $4.28M | ﹤0.01% |
529,948
+263,539
| +99% | +$2.08M |
|
2686
Aldeyra Therapeutics
ALDX
$91.1M
| $4.27M | ﹤0.01% |
960,393
+776,593
| +423% | +$3.09M |
|
2687
PUT
NetEase
NTES
$85.4B
| $4.27M | ﹤0.01% |
47,600
-12,913
| -21% | -$1.23M |
|
2688
PROG Holdings
PRG
$1.68B
| $4.26M | ﹤0.01% |
148,260
+5,992
| +4% | +$212K |
|
2689
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $4.26M | ﹤0.01% |
92,526
-12,447
| -12% | -$577K |
|
2690
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $4.25M | ﹤0.01% |
91,450
+916
| +1% | +$41.6K |
|
2691
Lindsay Corp
LNN
$1.17B
| $4.25M | ﹤0.01% |
27,048
-1,183
| -4% | -$163K |
|
2692
PUT
CarMax
KMX
$8.34B
| $4.25M | ﹤0.01% |
+44,000
| New | +$4.73M |
|
2693
PUT
Texas Roadhouse
TXRH
$13.6B
| $4.25M | ﹤0.01% |
50,700
-61,200
| -55% | -$5.24M |
|
2694
PUT
PENN Entertainment
PENN
$2.53B
| $4.24M | ﹤0.01% |
100,000
| – | – |
|
|
CDMO
2695
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
207,944
+47,565
| +30% | +$969K |
|
2696
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.24M | ﹤0.01% |
12,000
-59,000
| -83% | -$19.1M |
|
2697
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $4.23M | ﹤0.01% |
164,040
+50,694
| +45% | +$1.36M |
|
2698
C3.ai
AI
$1.62B
| $4.23M | ﹤0.01% |
186,308
+81,305
| +77% | +$1.96M |
|
2699
Erie Indemnity
ERIE
$13.2B
| $4.23M | ﹤0.01% |
24,017
+3,074
| +15% | +$552K |
|
2700
PUT
Constellation Energy
CEG
$95.8B
| $4.23M | ﹤0.01% |
+75,140
| New | +$3.67M |
|
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.