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 | |
|---|---|---|---|---|---|---|
2926
Davis Select Financial ETF
DFNL
$491M
| $3.44M | ﹤0.01% |
111,205
+3,937
| +4% | +$124K |
|
|
BLDP
2927
Ballard Power Systems
BLDP
$769M
| $3.43M | ﹤0.01% |
294,892
+104,695
| +55% | +$1.12M |
|
2928
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.43M | ﹤0.01% |
52,819
+37
| +0.1% | +$2.37K |
|
2929
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.43M | ﹤0.01% |
74,255
+38,749
| +109% | +$2.09M |
|
|
DSM
2930
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $3.42M | ﹤0.01% |
484,402
-94,448
| -16% | -$704K |
|
2931
Liberty Broadband Class A
LBRDA
$5.17B
| $3.42M | ﹤0.01% |
26,133
-264,792
| -91% | -$37.7M |
|
2932
KT
KT
$8.72B
| $3.42M | ﹤0.01% |
238,549
+223,579
| +1,494% | +$2.96M |
|
2933
InfraCap REIT Preferred ETF
PFFR
$120M
| $3.42M | ﹤0.01% |
156,757
+2,210
| +1% | +$49.5K |
|
2934
California Water Service
CWT
$3.06B
| $3.42M | ﹤0.01% |
57,618
+4,981
| +9% | +$300K |
|
2935
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.42M | ﹤0.01% |
73,307
+7,434
| +11% | +$346K |
|
2936
CALL
Yelp
YELP
$1.33B
| $3.41M | ﹤0.01% |
100,000
+80,000
| +400% | +$2.75M |
|
|
CXE
2937
DELISTED
MFS High Income Municipal Trust
CXE
| $3.41M | ﹤0.01% |
776,821
+19,245
| +3% | +$88.4K |
|
|
AY
2938
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | ﹤0.01% |
97,162
+13,319
| +16% | +$446K |
|
|
SAVE
2939
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | ﹤0.01% |
155,819
-35,589
| -19% | -$814K |
|
2940
Shake Shack
SHAK
$2.89B
| $3.4M | ﹤0.01% |
50,088
-115,853
| -70% | -$7.97M |
|
2941
Artivion
AORT
$1.28B
| $3.4M | ﹤0.01% |
158,937
+2,822
| +2% | +$54.5K |
|
|
IPOF
2942
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.4M | ﹤0.01% |
+336,400
| New | +$3.39M |
|
2943
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $3.39M | ﹤0.01% |
238,538
+81,533
| +52% | +$1.07M |
|
2944
Amcor
AMCR
$21.8B
| $3.39M | ﹤0.01% |
59,837
-8,412
| -12% | -$491K |
|
|
P
2945
PUT
Everpure Inc
P
$32.6B
| $3.39M | ﹤0.01% |
95,900
-32,200
| -25% | -$937K |
|
2946
Prosperity Bancshares
PB
$8.81B
| $3.38M | ﹤0.01% |
48,740
+10,078
| +26% | +$743K |
|
2947
CVR Partners
UAN
$1.24B
| $3.37M | ﹤0.01% |
24,454
+12,442
| +104% | +$1.32M |
|
2948
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.37M | ﹤0.01% |
60,132
+25,506
| +74% | +$1.44M |
|
|
PACW
2949
DELISTED
PacWest Bancorp
PACW
| $3.36M | ﹤0.01% |
77,997
+6,262
| +9% | +$296K |
|
2950
Kite Realty
KRG
$5.29B
| $3.36M | ﹤0.01% |
147,610
-147,709
| -50% | -$3.22M |
|
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.