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 | |
|---|---|---|---|---|---|---|
3351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.18M | ﹤0.01% |
142,084
-4,655
| -3% | -$71.7K |
|
3352
PUT
GSK
GSK
$101B
| $2.18M | ﹤0.01% |
40,000
+38,400
| +2,400% | +$2.09M |
|
3353
Aurinia Pharmaceuticals
AUPH
$2.05B
| $2.17M | ﹤0.01% |
175,567
+61,781
| +54% | +$955K |
|
3354
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.17M | ﹤0.01% |
40,607
+1,312
| +3% | +$69.6K |
|
3355
Globalstar
GSAT
$10.8B
| $2.17M | ﹤0.01% |
98,417
-13,215
| -12% | -$225K |
|
3356
Wyndham Hotels & Resorts
WH
$5.51B
| $2.17M | ﹤0.01% |
25,613
-172,963
| -87% | -$14.7M |
|
|
TWKS
3357
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.17M | ﹤0.01% |
+104,200
| New | +$2.27M |
|
|
AL
3358
DELISTED
Air Lease Corp
AL
| $2.17M | ﹤0.01% |
48,484
-64,592
| -57% | -$2.71M |
|
|
KTF
3359
DWS Municipal Income Trust
KTF
$352M
| $2.16M | ﹤0.01% |
207,176
-7,221
| -3% | -$78.6K |
|
3360
Cannae Holdings
CNNE
$654M
| $2.15M | ﹤0.01% |
89,869
-20,539
| -19% | -$578K |
|
3361
Thor Industries
THO
$4.15B
| $2.15M | ﹤0.01% |
27,294
-557
| -2% | -$51.2K |
|
3362
RGC Resources
RGCO
$222M
| $2.15M | ﹤0.01% |
99,322
+597
| +0.6% | +$13.1K |
|
3363
RBC Bearings
RBC
$17.7B
| $2.15M | ﹤0.01% |
11,062
-5,820
| -34% | -$1.11M |
|
3364
BlackRock Energy and Resources Trust
BGR
$425M
| $2.14M | ﹤0.01% |
184,518
-8,418
| -4% | -$92K |
|
3365
Eastern Bankshares
EBC
$5.3B
| $2.14M | ﹤0.01% |
99,228
-52,295
| -35% | -$1.11M |
|
|
MGI
3366
DELISTED
MoneyGram International, Inc. New
MGI
| $2.14M | ﹤0.01% |
202,301
+124,593
| +160% | +$1.2M |
|
3367
Global Net Lease
GNL
$1.9B
| $2.13M | ﹤0.01% |
135,452
-18,005
| -12% | -$265K |
|
3368
Ollie's Bargain Outlet
OLLI
$4.64B
| $2.13M | ﹤0.01% |
49,567
-185,478
| -79% | -$8.28M |
|
3369
Cirrus Logic
CRUS
$6.19B
| $2.13M | ﹤0.01% |
25,057
-29,492
| -54% | -$2.53M |
|
3370
EPR Properties
EPR
$4.6B
| $2.12M | ﹤0.01% |
38,802
-82,373
| -68% | -$3.99M |
|
|
NVTA
3371
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
266,259
-175,587
| -40% | -$1.77M |
|
3372
Zillow
ZG
$7.47B
| $2.12M | ﹤0.01% |
43,979
-1,905
| -4% | -$101K |
|
3373
Essential Properties Realty Trust
EPRT
$6.53B
| $2.12M | ﹤0.01% |
83,770
+81,374
| +3,396% | +$2.1M |
|
3374
CALL
TJX Companies
TJX
$171B
| $2.12M | ﹤0.01% |
+35,000
| New | +$2.34M |
|
3375
Toast
TOST
$19.6B
| $2.12M | ﹤0.01% |
97,532
+50,994
| +110% | +$1.15M |
|
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.