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 | |
|---|---|---|---|---|---|---|
2776
PUT
XPO
XPO
$23.5B
| $3.94M | ﹤0.01% |
91,050
+30,125
| +49% | +$1.26M |
|
2777
PMV Pharmaceuticals
PMVP
$65.6M
| $3.94M | ﹤0.01% |
189,011
+60,104
| +47% | +$1.06M |
|
|
CNR
2778
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.93M | ﹤0.01% |
161,707
+81,933
| +103% | +$1.63M |
|
|
PARA
2779
CALL
DELISTED
Paramount Global Class B
PARA
| $3.92M | ﹤0.01% |
103,798
-1,049,102
| -91% | -$35.7M |
|
2780
Landstar System
LSTR
$6.05B
| $3.91M | ﹤0.01% |
25,953
-25,280
| -49% | -$4.02M |
|
2781
CALL
United States Natural Gas Fund
UNG
$497M
| $3.91M | ﹤0.01% |
+49,600
| New | +$3.13M |
|
2782
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $3.91M | ﹤0.01% |
84,168
-18,279
| -18% | -$845K |
|
2783
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.91M | ﹤0.01% |
42,348
-7,443
| -15% | -$687K |
|
|
BIG
2784
DELISTED
Big Lots, Inc.
BIG
| $3.9M | ﹤0.01% |
112,760
-183,353
| -62% | -$7.21M |
|
2785
Janus International
JBI
$732M
| $3.89M | ﹤0.01% |
432,476
-281,557
| -39% | -$2.86M |
|
2786
Invesco Global Water ETF
PIO
$280M
| $3.88M | ﹤0.01% |
106,103
-2,361
| -2% | -$89.2K |
|
2787
Sanmina
SANM
$10.7B
| $3.88M | ﹤0.01% |
95,871
-23,645
| -20% | -$941K |
|
2788
Valmont Industries
VMI
$9.5B
| $3.87M | ﹤0.01% |
16,212
-15,755
| -49% | -$3.58M |
|
2789
Krystal Biotech
KRYS
$9.81B
| $3.86M | ﹤0.01% |
58,070
+56,237
| +3,068% | +$3.51M |
|
2790
TFI International
TFII
$11.4B
| $3.86M | ﹤0.01% |
36,219
+22,895
| +172% | +$2.33M |
|
2791
Jackson Financial
JXN
$8.83B
| $3.85M | ﹤0.01% |
86,945
+47,480
| +120% | +$1.98M |
|
2792
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.84M | ﹤0.01% |
48,288
+693
| +1% | +$53.7K |
|
|
FSD
2793
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.84M | ﹤0.01% |
285,518
+9,067
| +3% | +$127K |
|
2794
American Homes 4 Rent
AMH
$12.3B
| $3.84M | ﹤0.01% |
95,837
+41,050
| +75% | +$1.62M |
|
2795
UiPath
PATH
$8.08B
| $3.83M | ﹤0.01% |
177,612
+101,181
| +132% | +$3.41M |
|
2796
OneMain Financial
OMF
$7.27B
| $3.83M | ﹤0.01% |
80,842
+15,137
| +23% | +$754K |
|
2797
PUT
Kohl's
KSS
$2.16B
| $3.83M | ﹤0.01% |
63,300
-239,100
| -79% | -$13.5M |
|
|
BNY
2798
PUT
Bank of New York Mellon
BNY
$108B
| $3.82M | ﹤0.01% |
77,000
-680,200
| -90% | -$38.7M |
|
2799
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.82M | ﹤0.01% |
127,877
-482,078
| -79% | -$14.7M |
|
2800
Power Integrations
POWI
$3.46B
| $3.82M | ﹤0.01% |
41,223
-58,150
| -59% | -$5.07M |
|
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.