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 | |
|---|---|---|---|---|---|---|
3151
Otter Tail
OTTR
$3.96B
| $2.67M | ﹤0.01% |
42,743
-11,261
| -21% | -$706K |
|
|
CBH
3152
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.66M | ﹤0.01% |
285,254
+20,118
| +8% | +$194K |
|
3153
PUT
Republic Services
RSG
$65.9B
| $2.66M | ﹤0.01% |
20,100
-5,000
| -20% | -$636K |
|
3154
ITT
ITT
$19.4B
| $2.66M | ﹤0.01% |
35,316
-25,312
| -42% | -$2.23M |
|
3155
Avnet
AVT
$7.87B
| $2.65M | ﹤0.01% |
65,402
+44,436
| +212% | +$1.83M |
|
|
SKX
3156
PUT
DELISTED
Skechers
SKX
| $2.65M | ﹤0.01% |
+65,100
| New | +$2.79M |
|
3157
CALL
Cemex
CX
$16.1B
| $2.65M | ﹤0.01% |
501,000
-705,679
| -58% | -$4M |
|
|
RMI
3158
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
| $2.65M | ﹤0.01% |
142,842
+24,029
| +20% | +$481K |
|
|
3159
CALL
Republic Services
RSG
$65.9B
| $2.65M | ﹤0.01% |
+20,000
| New | +$2.54M |
|
|
3160
PUT
Cemex
CX
$16.1B
| $2.65M | ﹤0.01% |
500,000
-711,679
| -59% | -$4.03M |
|
3161
PUT
Nu Holdings
NU
$65.9B
| $2.65M | ﹤0.01% |
+342,600
| New | +$2.75M |
|
3162
UMB Financial
UMBF
$11.2B
| $2.64M | ﹤0.01% |
27,186
-153,177
| -85% | -$15.6M |
|
|
PAXS
3163
PIMCO Access Income Fund
PAXS
$676M
| $2.64M | ﹤0.01% |
+144,329
| New | +$2.76M |
|
|
MMT
3164
Aberdeen Multi-Market Income Fund
MMT
$244M
| $2.64M | ﹤0.01% |
496,420
-3,841
| -0.8% | -$21.4K |
|
|
SJR
3165
DELISTED
Shaw Communications Inc.
SJR
| $2.64M | ﹤0.01% |
84,901
+6,178
| +8% | +$185K |
|
3166
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.63M | ﹤0.01% |
236,370
+67,350
| +40% | +$764K |
|
3167
New Fortress Energy
NFE
$94.1M
| $2.63M | ﹤0.01% |
61,735
-4,068
| -6% | -$110K |
|
3168
Icahn Enterprises
IEP
$5.39B
| $2.62M | ﹤0.01% |
50,538
-6,808
| -12% | -$365K |
|
3169
CALL
Zillow
Z
$7.68B
| $2.62M | ﹤0.01% |
53,200
-18,800
| -26% | -$1.01M |
|
3170
PUT
Compass
COMP
$9.74B
| $2.62M | ﹤0.01% |
+332,800
| New | +$2.62M |
|
3171
PUT
PagerDuty
PD
$915M
| $2.62M | ﹤0.01% |
76,500
-96,000
| -56% | -$3.09M |
|
3172
MACOM Technology Solutions
MTSI
$22.9B
| $2.61M | ﹤0.01% |
43,613
-40,893
| -48% | -$2.56M |
|
3173
PUT
Elanco Animal Health
ELAN
$11.4B
| $2.61M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.33M |
|
3174
Performance Food Group
PFGC
$17.9B
| $2.61M | ﹤0.01% |
51,269
-59,868
| -54% | -$2.93M |
|
3175
Interactive Brokers
IBKR
$40.7B
| $2.61M | ﹤0.01% |
158,304
-61,208
| -28% | -$1.05M |
|
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.