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 | |
|---|---|---|---|---|---|---|
3201
Qfin Holdings
QFIN
$1.56B
| $2.54M | ﹤0.01% |
165,207
-72,608
| -31% | -$1.36M |
|
3202
Sana Biotechnology
SANA
$1.05B
| $2.54M | ﹤0.01% |
307,811
+196,844
| +177% | +$1.59M |
|
3203
Mercury Insurance
MCY
$5.86B
| $2.54M | ﹤0.01% |
46,195
-7,683
| -14% | -$414K |
|
3204
Kratos Defense & Security Solutions
KTOS
$12B
| $2.54M | ﹤0.01% |
123,850
-51,629
| -29% | -$942K |
|
3205
Sabesp
SBS
$17.7B
| $2.53M | ﹤0.01% |
1,327,887
+276,415
| +26% | +$407K |
|
|
AKTS
3206
DELISTED
Akoustis Technologies Inc
AKTS
| $2.53M | ﹤0.01% |
388,921
-7,565
| -2% | -$45K |
|
|
OLPX
3207
DELISTED
Olaplex Holdings
OLPX
| $2.52M | ﹤0.01% |
161,489
+156,838
| +3,372% | +$2.99M |
|
3208
PUT
Starwood Property Trust
STWD
$6.17B
| $2.52M | ﹤0.01% |
104,400
+103,400
| +10,340% | +$2.5M |
|
|
NOVA
3209
DELISTED
Sunnova Energy
NOVA
| $2.52M | ﹤0.01% |
109,361
+46,587
| +74% | +$997K |
|
|
GOOS
3210
Canada Goose Holdings
GOOS
$856M
| $2.52M | ﹤0.01% |
95,704
-415,970
| -81% | -$11.9M |
|
|
TRTL
3211
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.52M | ﹤0.01% |
+259,027
| New | +$2.5M |
|
3212
PUT
T-Mobile US
TMUS
$192B
| $2.52M | ﹤0.01% |
19,600
-205,419
| -91% | -$24.5M |
|
3213
Clean Energy Fuels
CLNE
$377M
| $2.51M | ﹤0.01% |
316,383
-107,968
| -25% | -$727K |
|
3214
CALL
American International
AIG
$40.4B
| $2.51M | ﹤0.01% |
40,000
-110,700
| -73% | -$6.66M |
|
|
CBD
3215
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.51M | ﹤0.01% |
497,635
+158,211
| +47% | +$672K |
|
3216
CALL
Hewlett Packard
HPE
$72B
| $2.51M | ﹤0.01% |
150,000
+28,200
| +23% | +$473K |
|
|
3217
PUT
Hewlett Packard
HPE
$72B
| $2.51M | ﹤0.01% |
150,000
-2,121,800
| -93% | -$35.6M |
|
3218
Cracker Barrel
CBRL
$1.25B
| $2.5M | ﹤0.01% |
21,066
-11,524
| -35% | -$1.43M |
|
3219
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $2.5M | ﹤0.01% |
46,632
-594
| -1% | -$31.5K |
|
|
LAC
3220
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.5M | ﹤0.01% |
+64,900
| New | +$1.85M |
|
|
DBL
3221
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $2.49M | ﹤0.01% |
148,842
-10,415
| -7% | -$185K |
|
3222
iShares Global Industrials ETF
EXI
$1.48B
| $2.49M | ﹤0.01% |
21,485
-5,412
| -20% | -$629K |
|
3223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.49M | ﹤0.01% |
14,317
-238
| -2% | -$40.9K |
|
3224
Hawkins
HWKN
$2.71B
| $2.49M | ﹤0.01% |
54,256
+7,318
| +16% | +$308K |
|
3225
LivaNova
LIVN
$4.33B
| $2.49M | ﹤0.01% |
30,422
-23,026
| -43% | -$1.79M |
|
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.