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 | |
|---|---|---|---|---|---|---|
2701
Lloyds Banking Group
LYG
$89B
| $4.23M | ﹤0.01% |
1,753,518
-10,439
| -0.6% | -$27.8K |
|
2702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.22M | ﹤0.01% |
61,225
-314,388
| -84% | -$21.7M |
|
2703
Texas Capital Bancshares
TCBI
$4.32B
| $4.22M | ﹤0.01% |
73,666
+14,181
| +24% | +$906K |
|
|
VXRT
2704
DELISTED
Vaxart
VXRT
| $4.22M | ﹤0.01% |
836,815
+214,901
| +35% | +$1.09M |
|
2705
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $4.22M | ﹤0.01% |
61,687
-2,634
| -4% | -$177K |
|
|
CCXI
2706
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.22M | ﹤0.01% |
168,170
+156,793
| +1,378% | +$4.41M |
|
2707
Bausch Health
BHC
$2.37B
| $4.21M | ﹤0.01% |
184,355
-18,279
| -9% | -$447K |
|
2708
Chord Energy
CHRD
$7.8B
| $4.21M | ﹤0.01% |
28,759
-9,419
| -25% | -$1.3M |
|
2709
WisdomTree True Developed International Fund
DOL
$841M
| $4.21M | ﹤0.01% |
86,544
+4,142
| +5% | +$203K |
|
2710
Qualys
QLYS
$6.43B
| $4.21M | ﹤0.01% |
29,531
-25,813
| -47% | -$3.3M |
|
|
LEO
2711
BNY Mellon Strategic Municipals
LEO
$387M
| $4.19M | ﹤0.01% |
583,195
-45,945
| -7% | -$352K |
|
2712
iShares US Utilities ETF
IDU
$1.35B
| $4.19M | ﹤0.01% |
46,071
+1,666
| +4% | +$142K |
|
2713
Louisiana-Pacific
LPX
$5.2B
| $4.19M | ﹤0.01% |
67,393
-26,693
| -28% | -$1.84M |
|
2714
Valley National Bancorp
VLY
$8.1B
| $4.19M | ﹤0.01% |
321,502
-217,725
| -40% | -$3.03M |
|
2715
CarGurus
CARG
$3.35B
| $4.18M | ﹤0.01% |
98,426
+78,384
| +391% | +$2.88M |
|
2716
PUT
Five Below
FIVE
$13B
| $4.17M | ﹤0.01% |
+26,300
| New | +$4.39M |
|
2717
Energizer
ENR
$1.5B
| $4.16M | ﹤0.01% |
135,389
-34,077
| -20% | -$1.18M |
|
2718
First Trust S&P REIT Index Fund
FRI
$201M
| $4.16M | ﹤0.01% |
133,459
-8,353
| -6% | -$253K |
|
|
SWAV
2719
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.15M | ﹤0.01% |
+20,000
| New | +$3.3M |
|
2720
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $4.15M | ﹤0.01% |
199,153
-62,589
| -24% | -$1.36M |
|
2721
Methode Electronics
MEI
$581M
| $4.14M | ﹤0.01% |
95,829
-8,208
| -8% | -$368K |
|
2722
PUT
Allstate
ALL
$68.2B
| $4.14M | ﹤0.01% |
29,900
-189,900
| -86% | -$23.8M |
|
2723
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $4.14M | ﹤0.01% |
56,033
+368
| +0.7% | +$28.7K |
|
|
HTO
2724
H2O America
HTO
$2.56B
| $4.13M | ﹤0.01% |
59,407
+4,239
| +8% | +$285K |
|
2725
Stantec
STN
$8.35B
| $4.13M | ﹤0.01% |
82,434
-5,802
| -7% | -$301K |
|
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.