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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $2.61M | ﹤0.01% |
64,980
-25,920
| -29% | -$1.07M |
|
|
CPRX
3177
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.61M | ﹤0.01% |
314,515
+24,848
| +9% | +$176K |
|
3178
Arcos Dorados Holdings
ARCO
$1.67B
| $2.61M | ﹤0.01% |
320,597
+289,323
| +925% | +$2M |
|
3179
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $2.61M | ﹤0.01% |
+131,000
| New | +$2.6M |
|
3180
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
| $2.61M | ﹤0.01% |
81,660
+51,700
| +173% | +$1.88M |
|
3181
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.6M | ﹤0.01% |
53,844
-4,639
| -8% | -$222K |
|
3182
Artesian Resources
ARTNA
$362M
| $2.6M | ﹤0.01% |
53,537
-169
| -0.3% | -$7.88K |
|
|
TSVT
3183
DELISTED
2seventy bio
TSVT
| $2.6M | ﹤0.01% |
152,311
+92,364
| +154% | +$1.57M |
|
|
LSXMA
3184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | ﹤0.01% |
77,371
-28,132
| -27% | -$989K |
|
3185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.6M | ﹤0.01% |
56,589
-5,083
| -8% | -$231K |
|
|
ELME
3186
Elme Communities
ELME
$144M
| $2.59M | ﹤0.01% |
101,693
-16,721
| -14% | -$412K |
|
|
KAMN
3187
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
59,643
-9,228
| -13% | -$391K |
|
3188
AngloGold Ashanti
AU
$49.3B
| $2.59M | ﹤0.01% |
109,408
-109,450
| -50% | -$2.38M |
|
3189
WaFd
WAFD
$2.82B
| $2.59M | ﹤0.01% |
78,831
-34,233
| -30% | -$1.2M |
|
3190
Westlake Corp
WLK
$10.3B
| $2.58M | ﹤0.01% |
20,943
+4,962
| +31% | +$541K |
|
3191
Endava
DAVA
$160M
| $2.58M | ﹤0.01% |
19,368
+31
| +0.2% | +$3.9K |
|
3192
iShares MSCI Netherlands ETF
EWN
$715M
| $2.58M | ﹤0.01% |
60,855
-102,359
| -63% | -$4.56M |
|
3193
Sonos
SONO
$1.78B
| $2.58M | ﹤0.01% |
91,298
-265,755
| -74% | -$7.06M |
|
3194
PUT
Peloton Interactive
PTON
$2.46B
| $2.57M | ﹤0.01% |
97,300
-1,184,600
| -92% | -$34M |
|
3195
Energy Recovery
ERII
$394M
| $2.56M | ﹤0.01% |
127,364
+23,449
| +23% | +$457K |
|
|
WE
3196
CALL
DELISTED
WeWork Inc.
WE
| $2.56M | ﹤0.01% |
9,398
+6,120
| +187% | +$1.75M |
|
3197
BlackRock Debt Strategies Fund
DSU
$600M
| $2.56M | ﹤0.01% |
245,608
-3,105
| -1% | -$33.7K |
|
3198
JFrog
FROG
$10.4B
| $2.55M | ﹤0.01% |
94,524
+19,111
| +25% | +$484K |
|
3199
Virtu Financial
VIRT
$4.86B
| $2.55M | ﹤0.01% |
68,388
-55,494
| -45% | -$1.83M |
|
|
MUE
3200
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.54M | ﹤0.01% |
210,532
-35,332
| -14% | -$444K |
|
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.