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 | |
|---|---|---|---|---|---|---|
3026
XP
XP
$8.37B
| $3.11M | ﹤0.01% |
103,412
-5,443
| -5% | -$170K |
|
3027
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.1M | ﹤0.01% |
53,406
+6,003
| +13% | +$329K |
|
3028
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$798M
| $3.1M | ﹤0.01% |
101,200
-40,900
| -29% | -$1.22M |
|
3029
CALL
Snowflake
SNOW
$114B
| $3.09M | ﹤0.01% |
13,500
-44,700
| -77% | -$11.6M |
|
3030
CALL
CF Industries
CF
$18.4B
| $3.09M | ﹤0.01% |
30,000
| – | – |
|
|
ECOL
3031
DELISTED
US Ecology, Inc.
ECOL
| $3.09M | ﹤0.01% |
64,511
+39,894
| +162% | +$1.59M |
|
3032
CALL
HubSpot
HUBS
$10.6B
| $3.09M | ﹤0.01% |
+6,500
| New | +$3.15M |
|
3033
PUT
Kroger
KR
$34.7B
| $3.09M | ﹤0.01% |
53,800
-727,100
| -93% | -$36.1M |
|
|
BPMC
3034
DELISTED
Blueprint Medicines
BPMC
| $3.09M | ﹤0.01% |
48,303
-16,018
| -25% | -$1.15M |
|
3035
Guardant Health
GH
$22.2B
| $3.08M | ﹤0.01% |
46,564
+7,233
| +18% | +$495K |
|
|
SWCH
3036
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.08M | ﹤0.01% |
+100,000
| New | +$2.67M |
|
3037
Spire
SR
$4.82B
| $3.08M | ﹤0.01% |
42,881
-27,628
| -39% | -$1.83M |
|
3038
Five Below
FIVE
$12.9B
| $3.08M | ﹤0.01% |
19,425
-22,107
| -53% | -$3.69M |
|
|
LAC
3039
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.07M | ﹤0.01% |
79,847
+32,948
| +70% | +$938K |
|
3040
Morningstar
MORN
$7.43B
| $3.07M | ﹤0.01% |
11,240
-5,286
| -32% | -$1.49M |
|
|
GRX
3041
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.07M | ﹤0.01% |
239,262
+4,610
| +2% | +$58.8K |
|
3042
PUT
Citizens Financial Group
CFG
$30.8B
| $3.06M | ﹤0.01% |
+67,500
| New | +$3.47M |
|
3043
Glacier Bancorp
GBCI
$6.38B
| $3.06M | ﹤0.01% |
60,773
-53,904
| -47% | -$2.91M |
|
|
PSB
3044
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
18,186
-12,422
| -41% | -$2.05M |
|
3045
AutoNation
AN
$6.94B
| $3.05M | ﹤0.01% |
30,624
-42,315
| -58% | -$4.68M |
|
3046
CALL
Lucid Motors
LCID
$2.57B
| $3.04M | ﹤0.01% |
11,976
-1,110
| -8% | -$331K |
|
3047
Kura Oncology
KURA
$878M
| $3.04M | ﹤0.01% |
188,819
+24,012
| +15% | +$347K |
|
3048
Opko Health
OPK
$1.04B
| $3.03M | ﹤0.01% |
879,386
+157,935
| +22% | +$558K |
|
3049
Saic
SAIC
$5.24B
| $3.02M | ﹤0.01% |
32,725
-22,106
| -40% | -$1.91M |
|
3050
Howard Hughes
HHH
$3.94B
| $3.01M | ﹤0.01% |
30,485
+12,029
| +65% | +$1.11M |
|
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.