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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $3.01M | ﹤0.01% |
44,621
+40,994
| +1,130% | +$2.75M |
|
3052
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $3M | ﹤0.01% |
109,389
+31,901
| +41% | +$881K |
|
3053
Invesco S&P 500 High Beta ETF
SPHB
$935M
| $3M | ﹤0.01% |
39,457
-27,339
| -41% | -$2.05M |
|
3054
Mattel
MAT
$4.3B
| $2.99M | ﹤0.01% |
134,748
+34,523
| +34% | +$789K |
|
3055
Canadian Solar
CSIQ
$1.1B
| $2.99M | ﹤0.01% |
84,472
-43,211
| -34% | -$1.3M |
|
3056
Transcat
TRNS
$912M
| $2.98M | ﹤0.01% |
36,762
-4,470
| -11% | -$363K |
|
|
VRN
3057
DELISTED
Veren
VRN
| $2.98M | ﹤0.01% |
411,201
-298,391
| -42% | -$2.01M |
|
3058
B2Gold
BTG
$6.71B
| $2.98M | ﹤0.01% |
649,064
-20,248
| -3% | -$81.4K |
|
3059
Universal Corp
UVV
$1.18B
| $2.98M | ﹤0.01% |
51,267
-1,984
| -4% | -$109K |
|
3060
MDU Resources
MDU
$4.29B
| $2.98M | ﹤0.01% |
293,603
-187,537
| -39% | -$1.99M |
|
3061
PUT
Nucor
NUE
$62.6B
| $2.97M | ﹤0.01% |
20,000
-42,600
| -68% | -$5.23M |
|
|
RA
3062
Brookfield Real Assets Income Fund
RA
$707M
| $2.97M | ﹤0.01% |
143,360
+16,907
| +13% | +$353K |
|
3063
Hubbell
HUBB
$27.5B
| $2.97M | ﹤0.01% |
16,157
+446
| +3% | +$83.7K |
|
3064
AdaptHealth
AHCO
$772M
| $2.96M | ﹤0.01% |
184,978
-17,806
| -9% | -$320K |
|
|
CFLT
3065
CALL
DELISTED
Confluent
CFLT
| $2.96M | ﹤0.01% |
+72,300
| New | +$3.77M |
|
3066
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $2.96M | ﹤0.01% |
89,240
+32,838
| +58% | +$1.09M |
|
3067
Asana
ASAN
$2.18B
| $2.96M | ﹤0.01% |
74,068
-95,726
| -56% | -$4.98M |
|
3068
PUT
Vipshop
VIPS
$7.36B
| $2.96M | ﹤0.01% |
+328,600
| New | +$2.9M |
|
3069
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.95M | ﹤0.01% |
228,644
+77,378
| +51% | +$1.03M |
|
3070
Emergent Biosolutions
EBS
$225M
| $2.95M | ﹤0.01% |
71,863
-85,131
| -54% | -$3.75M |
|
3071
Transocean
RIG
$6.47B
| $2.95M | ﹤0.01% |
644,670
-79,790
| -11% | -$304K |
|
3072
PUT
KE Holdings
BEKE
$18.8B
| $2.94M | ﹤0.01% |
+238,100
| New | +$4.24M |
|
3073
KB Home
KBH
$3.54B
| $2.94M | ﹤0.01% |
90,848
-85,395
| -48% | -$3.36M |
|
|
KREF
3074
KKR Real Estate Finance Trust
KREF
$493M
| $2.94M | ﹤0.01% |
142,658
-36,710
| -20% | -$772K |
|
3075
iQIYI
IQ
$1.31B
| $2.93M | ﹤0.01% |
646,131
-2,074,405
| -76% | -$8.66M |
|
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.