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 | |
|---|---|---|---|---|---|---|
2951
Viavi Solutions
VIAV
$9.51B
| $3.36M | ﹤0.01% |
208,961
-79,787
| -28% | -$1.32M |
|
2952
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.36M | ﹤0.01% |
27,267
+11,216
| +70% | +$1.36M |
|
2953
CALL
Cloudflare
NET
$111B
| $3.35M | ﹤0.01% |
28,000
-8,000
| -22% | -$834K |
|
2954
CALL
Costco
COST
$418B
| $3.34M | ﹤0.01% |
5,800
-40,000
| -87% | -$21M |
|
2955
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $3.34M | ﹤0.01% |
160,198
-472
| -0.3% | -$10.3K |
|
2956
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.34M | ﹤0.01% |
36,265
-47,761
| -57% | -$4.72M |
|
2957
Hanover Insurance
THG
$7.85B
| $3.34M | ﹤0.01% |
22,317
-24,721
| -53% | -$3.46M |
|
|
FAX
2958
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.33M | ﹤0.01% |
164,334
-122,857
| -43% | -$2.63M |
|
|
EQC
2959
DELISTED
Equity Commonwealth
EQC
| $3.33M | ﹤0.01% |
118,010
-43,926
| -27% | -$1.17M |
|
2960
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.33M | ﹤0.01% |
254,426
+13,215
| +5% | +$185K |
|
2961
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.33M | ﹤0.01% |
73,135
-2,353
| -3% | -$109K |
|
2962
Kinsale Capital Group
KNSL
$8.59B
| $3.32M | ﹤0.01% |
14,565
-9,306
| -39% | -$1.94M |
|
2963
Kosmos Energy
KOS
$1.52B
| $3.32M | ﹤0.01% |
461,707
+45,142
| +11% | +$230K |
|
2964
CALL
ProShares UltraPro S&P 500
UPRO
$5.71B
| $3.31M | ﹤0.01% |
+52,000
| New | +$3.22M |
|
|
JKS
2965
JinkoSolar
JKS
$866M
| $3.3M | ﹤0.01% |
68,373
-59,121
| -46% | -$2.72M |
|
2966
PUT
TripAdvisor
TRIP
$1.27B
| $3.3M | ﹤0.01% |
121,700
+78,200
| +180% | +$2.08M |
|
2967
Calix
CALX
$2.47B
| $3.3M | ﹤0.01% |
76,874
+28,210
| +58% | +$1.43M |
|
2968
Open Text
OTEX
$5.83B
| $3.3M | ﹤0.01% |
77,756
+34,604
| +80% | +$1.54M |
|
|
CHY
2969
Calamos Convertible and High Income Fund
CHY
$1.07B
| $3.29M | ﹤0.01% |
233,427
-13,544
| -5% | -$194K |
|
|
HMHC
2970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.28M | ﹤0.01% |
156,293
+108,176
| +225% | +$2.04M |
|
2971
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $3.28M | ﹤0.01% |
53,848
-5,887
| -10% | -$360K |
|
|
MMU
2972
Western Asset Managed Municipals Fund
MMU
$551M
| $3.28M | ﹤0.01% |
282,163
+410
| +0.1% | +$5.02K |
|
2973
CALL
TE Connectivity
TEL
$63.3B
| $3.27M | ﹤0.01% |
25,000
| – | – |
|
|
PMF
2974
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.27M | ﹤0.01% |
273,046
+128,820
| +89% | +$1.71M |
|
2975
Omeros
OMER
$980M
| $3.27M | ﹤0.01% |
544,520
+753
| +0.1% | +$4.7K |
|
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.