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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2876
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.58M | ﹤0.01% |
46,471
+9,916
| +27% | +$755K |
|
|
BGFV
2877
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $3.58M | ﹤0.01% |
209,000
-11,000
| -5% | -$196K |
|
2878
SouthState Bank Corp
SSB
$10.5B
| $3.58M | ﹤0.01% |
43,938
-1,024
| -2% | -$88.3K |
|
2879
Western Union
WU
$2.19B
| $3.58M | ﹤0.01% |
191,146
+19,651
| +11% | +$363K |
|
2880
PUT
Edwards Lifesciences
EW
$53B
| $3.58M | ﹤0.01% |
30,400
+30,200
| +15,100% | +$3.39M |
|
2881
CALL
iQIYI
IQ
$1.31B
| $3.57M | ﹤0.01% |
787,262
-76,600
| -9% | -$320K |
|
2882
Maravai LifeSciences
MRVI
$904M
| $3.57M | ﹤0.01% |
101,330
-20,302
| -17% | -$681K |
|
2883
New Jersey Resources
NJR
$5.45B
| $3.57M | ﹤0.01% |
77,772
-55,836
| -42% | -$2.32M |
|
2884
Neogen
NEOG
$2.49B
| $3.56M | ﹤0.01% |
115,378
-67,637
| -37% | -$2.43M |
|
|
PGRE
2885
DELISTED
Paramount Group
PGRE
| $3.55M | ﹤0.01% |
325,451
-32,876
| -9% | -$321K |
|
2886
Myriad Genetics
MYGN
$311M
| $3.55M | ﹤0.01% |
140,839
-40,951
| -23% | -$1.05M |
|
|
JOYY
2887
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $3.55M | ﹤0.01% |
131,374
-1,693
| -1% | -$47.8K |
|
2888
Invesco Oil & Gas Services ETF
PXJ
$64.2M
| $3.54M | ﹤0.01% |
154,047
+143,514
| +1,363% | +$2.88M |
|
2889
Invesco China Technology ETF
CQQQ
$3.3B
| $3.54M | ﹤0.01% |
75,392
-800
| -1% | -$44.1K |
|
2890
Community Bank
CBU
$3.37B
| $3.54M | ﹤0.01% |
50,391
-9,212
| -15% | -$670K |
|
|
IIF
2891
Morgan Stanley India Investment Fund
IIF
$220M
| $3.54M | ﹤0.01% |
140,812
+827
| +0.6% | +$21.3K |
|
|
DFUS
2892
Dimensional US Equity ETF
DFUS
$21.6B
| $3.53M | ﹤0.01% |
72,029
-1,917
| -3% | -$92.7K |
|
2893
C.H. Robinson
CHRW
$17.3B
| $3.53M | ﹤0.01% |
32,735
-52,161
| -61% | -$5.3M |
|
2894
CALL
Tencent Music
TME
$16.2B
| $3.53M | ﹤0.01% |
+724,000
| New | +$4.07M |
|
2895
iShares MSCI Denmark ETF
EDEN
$204M
| $3.52M | ﹤0.01% |
34,941
+153
| +0.4% | +$15.3K |
|
2896
Ligand Pharmaceuticals
LGND
$5.89B
| $3.52M | ﹤0.01% |
50,148
+7,079
| +16% | +$514K |
|
2897
Northern Oil and Gas
NOG
$2.5B
| $3.52M | ﹤0.01% |
124,877
+74,410
| +147% | +$1.83M |
|
|
PHT
2898
DELISTED
Pioneer High Income Fund
PHT
| $3.52M | ﹤0.01% |
432,887
-18,192
| -4% | -$156K |
|
|
UMPQ
2899
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.51M | ﹤0.01% |
186,243
+20,468
| +12% | +$419K |
|
|
CEM
2900
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.5M | ﹤0.01% |
103,935
+1,121
| +1% | +$34.6K |
|
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.