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 | |
|---|---|---|---|---|---|---|
2751
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $4.04M | ﹤0.01% |
100,719
+67,028
| +199% | +$2.75M |
|
2752
Lantheus
LNTH
$6.59B
| $4.04M | ﹤0.01% |
72,959
-27,189
| -27% | -$1.02M |
|
|
AYX
2753
DELISTED
Alteryx Inc
AYX
| $4.04M | ﹤0.01% |
56,410
-42,013
| -43% | -$2.48M |
|
|
BTA
2754
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.03M | ﹤0.01% |
343,882
-62,125
| -15% | -$773K |
|
2755
Macy's
M
$6.55B
| $4.02M | ﹤0.01% |
164,994
+124,655
| +309% | +$3.19M |
|
2756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $4.02M | ﹤0.01% |
118,685
+5,365
| +5% | +$180K |
|
2757
CALL
Agnico Eagle Mines
AEM
$91.4B
| $4.02M | ﹤0.01% |
+65,600
| New | +$3.55M |
|
|
EFT
2758
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.01M | ﹤0.01% |
302,991
-24,058
| -7% | -$337K |
|
2759
Maximus
MMS
$2.9B
| $4M | ﹤0.01% |
53,414
-42,795
| -44% | -$3.27M |
|
2760
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4M | ﹤0.01% |
26,841
+2,966
| +12% | +$433K |
|
2761
CALL
Carvana
CVNA
$81.5B
| $4M | ﹤0.01% |
+167,500
| New | +$4.88M |
|
2762
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $3.99M | ﹤0.01% |
206,902
+183,706
| +792% | +$3.08M |
|
|
BLUE
2763
DELISTED
bluebird bio
BLUE
| $3.98M | ﹤0.01% |
41,023
+21,252
| +107% | +$2.8M |
|
|
ETW
2764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.98M | ﹤0.01% |
390,071
-56,788
| -13% | -$593K |
|
|
SNV
2765
DELISTED
Synovus
SNV
| $3.98M | ﹤0.01% |
81,189
-86,028
| -51% | -$4.36M |
|
2766
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.98M | ﹤0.01% |
206,586
+30,555
| +17% | +$582K |
|
2767
PUT
Zillow
Z
$7.59B
| $3.97M | ﹤0.01% |
80,600
-80,000
| -50% | -$4.3M |
|
2768
Robinhood
HOOD
$85B
| $3.97M | ﹤0.01% |
293,569
+258,729
| +743% | +$3.46M |
|
2769
PUT
GoodRx Holdings
GDRX
$1.25B
| $3.96M | ﹤0.01% |
205,000
+200,000
| +4,000% | +$4.59M |
|
2770
iPath Select MLP ETN
ATMP
$632M
| $3.95M | ﹤0.01% |
211,791
+78
| +0% | +$1.36K |
|
2771
TransUnion
TRU
$15.2B
| $3.95M | ﹤0.01% |
38,265
-86,402
| -69% | -$8.77M |
|
2772
Travere Therapeutics
TVTX
$5.74B
| $3.95M | ﹤0.01% |
153,316
-10,890
| -7% | -$289K |
|
2773
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.94M | ﹤0.01% |
+150,000
| New | +$3.89M |
|
2774
CALL
International Flavors & Fragrances
IFF
$21.7B
| $3.94M | ﹤0.01% |
30,000
-76,000
| -72% | -$10.1M |
|
|
2775
PUT
International Flavors & Fragrances
IFF
$21.7B
| $3.94M | ﹤0.01% |
+30,000
| New | +$3.98M |
|
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.