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 | |
|---|---|---|---|---|---|---|
2826
PUT
CSX Corp
CSX
$92.8B
| $3.75M | ﹤0.01% |
+100,000
| New | +$3.54M |
|
2827
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.74M | ﹤0.01% |
67,087
+7,455
| +13% | +$410K |
|
2828
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.74M | ﹤0.01% |
215,164
+74,647
| +53% | +$1.26M |
|
2829
Cemex
CX
$16.3B
| $3.74M | ﹤0.01% |
706,770
+360,135
| +104% | +$2.04M |
|
2830
Marqeta
MQ
$1.62B
| $3.74M | ﹤0.01% |
84,625
+4,098
| +5% | +$190K |
|
2831
Tanger
SKT
$4.44B
| $3.73M | ﹤0.01% |
217,288
-88,439
| -29% | -$1.54M |
|
2832
Franklin Short Duration US Government ETF
FTSD
$308M
| $3.73M | ﹤0.01% |
40,503
+8,905
| +28% | +$829K |
|
2833
Cerus
CERS
$508M
| $3.72M | ﹤0.01% |
678,247
-23,938
| -3% | -$133K |
|
2834
Terreno Realty
TRNO
$7.45B
| $3.72M | ﹤0.01% |
50,245
-14,564
| -22% | -$1.06M |
|
|
SCHR
2835
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.72M | ﹤0.01% |
139,594
+9,282
| +7% | +$253K |
|
2836
PUT
DraftKings
DKNG
$12B
| $3.7M | ﹤0.01% |
190,000
+151,700
| +396% | +$3.22M |
|
|
NATI
2837
DELISTED
National Instruments Corp
NATI
| $3.7M | ﹤0.01% |
91,111
+4,646
| +5% | +$188K |
|
2838
NorthWestern Energy
NWE
$4.38B
| $3.69M | ﹤0.01% |
61,070
+2,502
| +4% | +$146K |
|
2839
John Wiley & Sons Class A
WLY
$2.62B
| $3.69M | ﹤0.01% |
69,638
+58,087
| +503% | +$3.05M |
|
2840
Legend Biotech
LEGN
$4B
| $3.69M | ﹤0.01% |
101,595
-809
| -0.8% | -$32K |
|
2841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $3.69M | ﹤0.01% |
127,079
-227,632
| -64% | -$6.69M |
|
|
ARI
2842
Apollo Commercial Real Estate
ARI
$871M
| $3.69M | ﹤0.01% |
264,517
+27,853
| +12% | +$375K |
|
2843
Patterson-UTI
PTEN
$4.19B
| $3.68M | ﹤0.01% |
237,951
+20,129
| +9% | +$254K |
|
|
FM
2844
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.68M | ﹤0.01% |
113,301
-5,563
| -5% | -$187K |
|
|
HEES
2845
DELISTED
H&E Equipment Services
HEES
| $3.68M | ﹤0.01% |
84,595
+23,419
| +38% | +$985K |
|
2846
First Trust Global Wind Energy ETF
FAN
$277M
| $3.68M | ﹤0.01% |
186,153
-74,308
| -29% | -$1.41M |
|
2847
PUT
Agnico Eagle Mines
AEM
$91.4B
| $3.67M | ﹤0.01% |
60,000
-30,000
| -33% | -$1.62M |
|
2848
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.67M | ﹤0.01% |
80,000
| – | – |
|
2849
Wayfair
W
$14.1B
| $3.67M | ﹤0.01% |
33,171
+18,310
| +123% | +$2.58M |
|
|
XRN
2850
Chiron Real Estate Inc
XRN
$475M
| $3.67M | ﹤0.01% |
45,018
-5,135
| -10% | -$420K |
|
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.