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 | |
|---|---|---|---|---|---|---|
3226
CALL
NetApp
NTAP
$38.9B
| $2.49M | ﹤0.01% |
+30,000
| New | +$2.61M |
|
|
3227
PUT
NetApp
NTAP
$38.9B
| $2.49M | ﹤0.01% |
+30,000
| New | +$2.61M |
|
3228
Valvoline
VVV
$4.21B
| $2.49M | ﹤0.01% |
78,791
-57,405
| -42% | -$1.88M |
|
3229
PUT
Cognizant
CTSH
$26.4B
| $2.48M | ﹤0.01% |
27,700
-250,100
| -90% | -$22M |
|
|
SAND
3230
CALL
DELISTED
Sandstorm Gold
SAND
| $2.48M | ﹤0.01% |
+307,000
| New | +$2.12M |
|
|
SIX
3231
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | ﹤0.01% |
57,000
+47,000
| +470% | +$1.98M |
|
3232
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $2.48M | ﹤0.01% |
52,100
-35,446
| -40% | -$1.68M |
|
|
NVEE
3233
DELISTED
NV5 Global
NVEE
| $2.48M | ﹤0.01% |
74,320
-12,012
| -14% | -$353K |
|
3234
SSR Mining
SSRM
$6.52B
| $2.47M | ﹤0.01% |
113,754
-106,696
| -48% | -$2.01M |
|
|
AUY
3235
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | ﹤0.01% |
443,307
-610,089
| -58% | -$2.88M |
|
3236
Genmab
GMAB
$19.2B
| $2.47M | ﹤0.01% |
68,330
+3,065
| +5% | +$105K |
|
3237
PUT
Intellia Therapeutics
NTLA
$1.68B
| $2.47M | ﹤0.01% |
+34,000
| New | +$2.88M |
|
3238
Standard BioTools
LAB
$309M
| $2.47M | ﹤0.01% |
687,046
-38,119
| -5% | -$132K |
|
3239
CPI Card Group
PMTS
$352M
| $2.46M | ﹤0.01% |
169,951
-25,662
| -13% | -$377K |
|
3240
Rambus
RMBS
$10.5B
| $2.46M | ﹤0.01% |
77,274
+28,487
| +58% | +$789K |
|
3241
Xencor
XNCR
$1.64B
| $2.46M | ﹤0.01% |
92,045
+15,438
| +20% | +$498K |
|
3242
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.46M | ﹤0.01% |
243,803
-51,359
| -17% | -$475K |
|
|
TOUR
3243
Tuniu
TOUR
$56.1M
| $2.45M | ﹤0.01% |
274,833
-2,644
| -1% | -$29.1K |
|
3244
Sensata Technologies
ST
$6.73B
| $2.45M | ﹤0.01% |
48,201
-40,598
| -46% | -$2.31M |
|
3245
Sunstone Hotel Investors
SHO
$1.98B
| $2.44M | ﹤0.01% |
207,554
-21,089
| -9% | -$240K |
|
|
NXRT
3246
NexPoint Residential Trust
NXRT
$631M
| $2.44M | ﹤0.01% |
27,043
-6,572
| -20% | -$548K |
|
3247
Guidewire Software
GWRE
$14.7B
| $2.44M | ﹤0.01% |
25,757
-13,224
| -34% | -$1.26M |
|
3248
Eagle Materials
EXP
$6.57B
| $2.42M | ﹤0.01% |
18,881
-22,037
| -54% | -$3.13M |
|
|
VERV
3249
DELISTED
Verve Therapeutics
VERV
| $2.42M | ﹤0.01% |
106,251
+81,921
| +337% | +$2.34M |
|
|
EFR
3250
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $2.42M | ﹤0.01% |
180,679
-29,831
| -14% | -$419K |
|
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.