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 | |
|---|---|---|---|---|---|---|
3001
Uranium Energy
UEC
$5.66B
| $3.19M | ﹤0.01% |
694,418
+121,485
| +21% | +$447K |
|
3002
FNB Corp
FNB
$6.78B
| $3.18M | ﹤0.01% |
255,720
-139,157
| -35% | -$1.83M |
|
|
IBMK
3003
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.18M | ﹤0.01% |
122,797
-67,273
| -35% | -$1.75M |
|
3004
Empire State Realty Trust
ESRT
$802M
| $3.18M | ﹤0.01% |
323,765
-325,301
| -50% | -$3.06M |
|
|
LAZR
3005
CALL
DELISTED
Luminar Technologies
LAZR
| $3.18M | ﹤0.01% |
13,561
+6,841
| +102% | +$1.5M |
|
|
DVAX
3006
DELISTED
Dynavax Technologies
DVAX
| $3.18M | ﹤0.01% |
293,015
+262,650
| +865% | +$3.19M |
|
3007
MannKind Corp
MNKD
$1.26B
| $3.18M | ﹤0.01% |
863,107
+122,861
| +17% | +$449K |
|
|
ACLX
3008
DELISTED
Arcellx
ACLX
| $3.17M | ﹤0.01% |
+226,261
| New | +$3.78M |
|
3009
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.17M | ﹤0.01% |
69,448
-185,705
| -73% | -$8.42M |
|
3010
PUT
Shell
SHEL
$249B
| $3.16M | ﹤0.01% |
+57,600
| New | +$3.06M |
|
|
BGB
3011
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $3.16M | ﹤0.01% |
242,333
-126,709
| -34% | -$1.67M |
|
3012
Alector
ALEC
$185M
| $3.16M | ﹤0.01% |
221,788
+54,438
| +33% | +$861K |
|
3013
TPG
TPG
$8.12B
| $3.16M | ﹤0.01% |
+104,825
| New | +$3.24M |
|
3014
Coeur Mining
CDE
$18.9B
| $3.16M | ﹤0.01% |
709,513
+68,510
| +11% | +$327K |
|
3015
ACM Research
ACMR
$5.57B
| $3.15M | ﹤0.01% |
152,398
-195,500
| -56% | -$4.92M |
|
3016
IDEX
IEX
$17.4B
| $3.15M | ﹤0.01% |
16,414
-73,210
| -82% | -$14.9M |
|
3017
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.15M | ﹤0.01% |
40,891
+878
| +2% | +$70.8K |
|
3018
State Street Global Allocation ETF
GAL
$315M
| $3.14M | ﹤0.01% |
71,405
+660
| +0.9% | +$29.2K |
|
3019
CALL
American Tower
AMT
$79.4B
| $3.14M | ﹤0.01% |
12,500
+7,500
| +150% | +$1.83M |
|
3020
PUT
LyondellBasell Industries
LYB
$20.5B
| $3.14M | ﹤0.01% |
30,500
-300
| -1% | -$29.9K |
|
|
ISD
3021
PGIM High Yield Bond Fund
ISD
$419M
| $3.13M | ﹤0.01% |
218,412
-16,914
| -7% | -$253K |
|
3022
Rapid7
RPD
$922M
| $3.13M | ﹤0.01% |
28,156
-16,592
| -37% | -$1.67M |
|
3023
PUT
Corning
GLW
$138B
| $3.12M | ﹤0.01% |
84,600
-995,000
| -92% | -$38.8M |
|
3024
Associated Banc-Corp
ASB
$5.95B
| $3.12M | ﹤0.01% |
137,136
+67,312
| +96% | +$1.63M |
|
|
TTM
3025
DELISTED
Tata Motors Limited
TTM
| $3.12M | ﹤0.01% |
111,500
+6,680
| +6% | +$206K |
|
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.