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 | |
|---|---|---|---|---|---|---|
|
BRFS
3076
DELISTED
BRF SA
BRFS
| $2.92M | ﹤0.01% |
735,201
+57,388
| +8% | +$212K |
|
3077
Sunrun
RUN
$2.44B
| $2.92M | ﹤0.01% |
96,090
-301,684
| -76% | -$8.41M |
|
3078
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.92M | ﹤0.01% |
29,729
+7,597
| +34% | +$641K |
|
3079
Protagonist Therapeutics
PTGX
$9.6B
| $2.91M | ﹤0.01% |
122,765
+56,454
| +85% | +$1.59M |
|
|
ICPT
3080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | ﹤0.01% |
178,480
+36,618
| +26% | +$574K |
|
3081
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.9M | ﹤0.01% |
31,476
-3,940
| -11% | -$360K |
|
3082
Nexstar Media Group
NXST
$5.65B
| $2.9M | ﹤0.01% |
15,375
+4,885
| +47% | +$849K |
|
|
AMRN
3083
Amarin Corp
AMRN
$299M
| $2.9M | ﹤0.01% |
44,004
+150
| +0.3% | +$9.9K |
|
3084
HUTCHMED
HCM
$2.17B
| $2.9M | ﹤0.01% |
152,992
-1,953
| -1% | -$49.7K |
|
3085
Federal Agricultural Mortgage
AGM
$2.56B
| $2.89M | ﹤0.01% |
26,684
-2,452
| -8% | -$300K |
|
3086
BlackRock TCP Capital
TCPC
$329M
| $2.89M | ﹤0.01% |
202,292
-3,941
| -2% | -$54.2K |
|
|
ZEN
3087
CALL
DELISTED
ZENDESK INC
ZEN
| $2.89M | ﹤0.01% |
24,000
-148,200
| -86% | -$16.1M |
|
3088
CALL
Coursera
COUR
$1.52B
| $2.88M | ﹤0.01% |
+125,000
| New | +$2.56M |
|
3089
Assured Guaranty
AGO
$3.34B
| $2.88M | ﹤0.01% |
45,221
-20,947
| -32% | -$1.2M |
|
3090
FIVE9
FIVN
$2.54B
| $2.88M | ﹤0.01% |
26,067
-322,160
| -93% | -$37.5M |
|
|
PSTH
3091
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.88M | ﹤0.01% |
144,679
+18,176
| +14% | +$360K |
|
|
CALY
3092
CALL
Callaway Golf Company
CALY
$3.04B
| $2.88M | ﹤0.01% |
122,800
-638,200
| -84% | -$15.5M |
|
3093
Coca-Cola Femsa
KOF
$22.8B
| $2.88M | ﹤0.01% |
52,329
-1,004
| -2% | -$53.6K |
|
3094
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.87M | ﹤0.01% |
56,209
-539
| -0.9% | -$27.2K |
|
3095
PUT
Novavax
NVAX
$1.31B
| $2.87M | ﹤0.01% |
39,000
-38,500
| -50% | -$3.43M |
|
|
JBGS
3096
JBG SMITH
JBGS
$665M
| $2.87M | ﹤0.01% |
98,256
-81,562
| -45% | -$2.3M |
|
3097
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.86M | ﹤0.01% |
57,241
+5,817
| +11% | +$294K |
|
3098
Walker & Dunlop
WD
$1.49B
| $2.86M | ﹤0.01% |
22,085
-7,596
| -26% | -$1.04M |
|
3099
Sportradar
SRAD
$3.89B
| $2.85M | ﹤0.01% |
171,507
+42,310
| +33% | +$602K |
|
|
NSA
3100
DELISTED
National Storage Affiliates Trust
NSA
| $2.85M | ﹤0.01% |
45,362
-68,965
| -60% | -$4.24M |
|
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.