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 | |
|---|---|---|---|---|---|---|
2851
Invesco Quality Municipal Securities
IQI
$533M
| $3.67M | ﹤0.01% |
324,203
-92,731
| -22% | -$1.11M |
|
2852
VanEck Short Muni ETF
SMB
$314M
| $3.67M | ﹤0.01% |
214,328
+19,110
| +10% | +$334K |
|
2853
CALL
Unity
U
$19B
| $3.66M | ﹤0.01% |
36,900
-960,650
| -96% | -$99.5M |
|
2854
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $3.66M | ﹤0.01% |
31,110
+8,700
| +39% | +$1.1M |
|
2855
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.65M | ﹤0.01% |
75,499
+2,640
| +4% | +$132K |
|
2856
LSB Industries
LXU
$726M
| $3.65M | ﹤0.01% |
167,275
+153,470
| +1,112% | +$2.26M |
|
2857
PUT
Lucid Motors
LCID
$2.6B
| $3.65M | ﹤0.01% |
14,370
+5,900
| +70% | +$1.76M |
|
|
FLG
2858
Flagstar Bank National Association
FLG
$5.82B
| $3.65M | ﹤0.01% |
113,456
+16,032
| +16% | +$564K |
|
2859
Penske Automotive Group
PAG
$14.2B
| $3.63M | ﹤0.01% |
38,790
+42
| +0.1% | +$4.25K |
|
2860
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $3.63M | ﹤0.01% |
148,563
+9,676
| +7% | +$244K |
|
2861
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $3.63M | ﹤0.01% |
42,595
-108
| -0.3% | -$9.33K |
|
|
FCT
2862
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.63M | ﹤0.01% |
288,888
-18,120
| -6% | -$219K |
|
2863
Murphy USA
MUSA
$10.2B
| $3.63M | ﹤0.01% |
18,157
-16,081
| -47% | -$3.02M |
|
2864
Halozyme
HALO
$11.6B
| $3.63M | ﹤0.01% |
90,894
-85,419
| -48% | -$3.04M |
|
2865
Comstock Resources
CRK
$4.22B
| $3.62M | ﹤0.01% |
277,372
-182,914
| -40% | -$1.63M |
|
|
JPI
2866
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.61M | ﹤0.01% |
164,314
+30,753
| +23% | +$716K |
|
2867
Leggett & Platt
LEG
$1.29B
| $3.61M | ﹤0.01% |
103,622
-44,466
| -30% | -$1.7M |
|
2868
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.61M | ﹤0.01% |
310,310
-162,033
| -34% | -$1.99M |
|
2869
Radian Group
RDN
$4.87B
| $3.6M | ﹤0.01% |
162,140
-30,177
| -16% | -$694K |
|
|
BKI
2870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | ﹤0.01% |
62,115
-14,074
| -18% | -$928K |
|
2871
CALL
Palantir
PLTR
$421B
| $3.6M | ﹤0.01% |
262,056
+211,356
| +417% | +$2.82M |
|
2872
Apple Hospitality REIT
APLE
$3.71B
| $3.6M | ﹤0.01% |
200,144
-26,089
| -12% | -$446K |
|
2873
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.59M | ﹤0.01% |
114,026
-1,828
| -2% | -$56.8K |
|
2874
abrdn Physical Palladium Shares ETF
PALL
$683M
| $3.59M | ﹤0.01% |
85,990
-37,125
| -30% | -$1.61M |
|
2875
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $3.59M | ﹤0.01% |
300,000
| – | – |
|
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.