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 | |
|---|---|---|---|---|---|---|
3251
Genius Sports
GENI
$2.16B
| $2.42M | ﹤0.01% |
526,614
+109,992
| +26% | +$633K |
|
|
JMIA
3252
Jumia Technologies
JMIA
$720M
| $2.42M | ﹤0.01% |
252,501
-250,572
| -50% | -$2.24M |
|
3253
CALL
GoodRx Holdings
GDRX
$1.3B
| $2.42M | ﹤0.01% |
125,000
+100,000
| +400% | +$2.29M |
|
3254
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.41M | ﹤0.01% |
38,629
+21,118
| +121% | +$1.3M |
|
|
EGLE
3255
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.41M | ﹤0.01% |
35,365
+22,846
| +182% | +$1.21M |
|
3256
PUT
Stryker
SYK
$134B
| $2.41M | ﹤0.01% |
+9,000
| New | +$2.33M |
|
3257
PUT
Intuit
INTU
$92B
| $2.4M | ﹤0.01% |
5,000
-18,900
| -79% | -$9.68M |
|
3258
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $2.4M | ﹤0.01% |
31,994
+9,856
| +45% | +$632K |
|
3259
CALL
Momentus
MNTS
$90.6M
| $2.4M | ﹤0.01% |
60
+33
| +122% | +$1.27M |
|
3260
CALL
Jacobs Solutions
J
$17.3B
| $2.4M | ﹤0.01% |
+21,036
| New | +$2.26M |
|
3261
POSCO
PKX
$17.3B
| $2.39M | ﹤0.01% |
40,372
+26,255
| +186% | +$1.55M |
|
3262
PUT
PG&E
PCG
$38.1B
| $2.39M | ﹤0.01% |
200,000
+15,000
| +8% | +$177K |
|
|
TWNK
3263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | ﹤0.01% |
108,842
-25,698
| -19% | -$533K |
|
3264
MGE Energy Inc
MGEE
$3.06B
| $2.39M | ﹤0.01% |
29,916
-3,921
| -12% | -$298K |
|
3265
Energy Fuels
UUUU
$3.69B
| $2.39M | ﹤0.01% |
260,931
+238,498
| +1,063% | +$1.86M |
|
|
PCK
3266
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.38M | ﹤0.01% |
315,041
-59,214
| -16% | -$495K |
|
3267
CALL
Varonis Systems
VRNS
$4.84B
| $2.38M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
3268
Hilltop Holdings
HTH
$2.24B
| $2.38M | ﹤0.01% |
80,793
-31,097
| -28% | -$1.02M |
|
3269
WisdomTree International High Dividend Fund
DTH
$659M
| $2.37M | ﹤0.01% |
59,694
+6,315
| +12% | +$251K |
|
|
ETX
3270
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.37M | ﹤0.01% |
116,138
-83,316
| -42% | -$1.72M |
|
3271
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.37M | ﹤0.01% |
90,393
+34,166
| +61% | +$916K |
|
3272
Aspen Aerogels
ASPN
$510M
| $2.37M | ﹤0.01% |
68,778
-26,177
| -28% | -$850K |
|
3273
Twist Bioscience
TWST
$7.72B
| $2.37M | ﹤0.01% |
48,008
-5,744
| -11% | -$318K |
|
|
DPG
3274
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.37M | ﹤0.01% |
156,123
+7,973
| +5% | +$115K |
|
3275
Home BancShares
HOMB
$6.22B
| $2.37M | ﹤0.01% |
104,830
-62,820
| -37% | -$1.49M |
|
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.