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 | |
|---|---|---|---|---|---|---|
2901
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $3.5M | ﹤0.01% |
288,403
-20,718
| -7% | -$264K |
|
2902
Adeia
ADEA
$3.07B
| $3.5M | ﹤0.01% |
763,862
+292,885
| +62% | +$1.33M |
|
2903
Wipro
WIT
$19.7B
| $3.5M | ﹤0.01% |
906,848
-123,086
| -12% | -$485K |
|
2904
CALL
Nu Holdings
NU
$67B
| $3.5M | ﹤0.01% |
+452,700
| New | +$3.63M |
|
2905
CALL
Southern Company
SO
$105B
| $3.5M | ﹤0.01% |
48,200
-147,800
| -75% | -$10M |
|
2906
Global X E-commerce ETF
EBIZ
$29.5M
| $3.49M | ﹤0.01% |
157,445
-7,689
| -5% | -$182K |
|
2907
Relay Therapeutics
RLAY
$4.37B
| $3.49M | ﹤0.01% |
116,521
+22,283
| +24% | +$541K |
|
2908
CALL
Vistra
VST
$48B
| $3.49M | ﹤0.01% |
150,000
-525,000
| -78% | -$11.6M |
|
2909
iShares MSCI Thailand ETF
THD
$357M
| $3.49M | ﹤0.01% |
44,704
+44,020
| +6,436% | +$3.42M |
|
2910
Turning Point Brands
TPB
$1.79B
| $3.49M | ﹤0.01% |
102,498
-32,626
| -24% | -$1.11M |
|
2911
PUT
Amcor
AMCR
$21.8B
| $3.48M | ﹤0.01% |
61,520
+14,420
| +31% | +$842K |
|
2912
Essent Group
ESNT
$6.08B
| $3.48M | ﹤0.01% |
84,511
-114,137
| -57% | -$5.08M |
|
2913
CareTrust REIT
CTRE
$9.55B
| $3.48M | ﹤0.01% |
180,388
-41,331
| -19% | -$815K |
|
2914
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.48M | ﹤0.01% |
33,935
+15,079
| +80% | +$1.57M |
|
2915
ACI Worldwide
ACIW
$5.34B
| $3.47M | ﹤0.01% |
110,260
-43,376
| -28% | -$1.45M |
|
2916
Rayonier
RYN
$6.52B
| $3.47M | ﹤0.01% |
92,935
-21,682
| -19% | -$770K |
|
|
FEN
2917
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.46M | ﹤0.01% |
213,482
-23,321
| -10% | -$360K |
|
2918
Inspire Global Hope ETF
BLES
$164M
| $3.46M | ﹤0.01% |
96,265
+68,579
| +248% | +$2.45M |
|
2919
AXIS Capital
AXS
$7.43B
| $3.46M | ﹤0.01% |
57,182
-9,451
| -14% | -$527K |
|
2920
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.46M | ﹤0.01% |
74,502
-9,246
| -11% | -$446K |
|
2921
CALL
HP
HPQ
$27.3B
| $3.46M | ﹤0.01% |
95,200
| – | – |
|
2922
Banco Santander
SAN
$210B
| $3.45M | ﹤0.01% |
1,019,907
+37,329
| +4% | +$131K |
|
2923
PUT
Chubb
CB
$134B
| $3.44M | ﹤0.01% |
16,100
+15,000
| +1,364% | +$3.05M |
|
2924
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $3.44M | ﹤0.01% |
24,737
-1,458
| -6% | -$208K |
|
2925
USA Compression Partners
USAC
$3.77B
| $3.44M | ﹤0.01% |
195,091
-119,261
| -38% | -$2.04M |
|
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.