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 | |
|---|---|---|---|---|---|---|
|
AGNT
3376
AGNT Inc
AGNT
$710M
| $2.12M | ﹤0.01% |
100,050
+6,025
| +6% | +$158K |
|
|
GER
3377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.12M | ﹤0.01% |
175,129
+40,340
| +30% | +$465K |
|
3378
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $2.12M | ﹤0.01% |
52,350
-6,134
| -10% | -$254K |
|
3379
Medpace
MEDP
$16.7B
| $2.11M | ﹤0.01% |
12,891
-28,348
| -69% | -$4.67M |
|
3380
Star Bulk Carriers
SBLK
$3.1B
| $2.11M | ﹤0.01% |
71,033
+63,835
| +887% | +$1.67M |
|
3381
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
| $2.1M | ﹤0.01% |
42,781
-2,034
| -5% | -$101K |
|
3382
DaVita
DVA
$11.4B
| $2.1M | ﹤0.01% |
18,529
-2,020
| -10% | -$227K |
|
|
CADE
3383
DELISTED
Cadence Bank
CADE
| $2.1M | ﹤0.01% |
71,607
-170,605
| -70% | -$5.32M |
|
|
MHN
3384
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.09M | ﹤0.01% |
163,106
-324
| -0.2% | -$4.3K |
|
|
SFBS
3385
ServisFirst Bancshares
SFBS
$4.89B
| $2.09M | ﹤0.01% |
21,948
-7,463
| -25% | -$652K |
|
3386
Brookfield Renewable
BEPC
$6.47B
| $2.08M | ﹤0.01% |
47,598
+4,627
| +11% | +$171K |
|
3387
Nurix Therapeutics
NRIX
$2.7B
| $2.08M | ﹤0.01% |
148,704
+49,367
| +50% | +$876K |
|
|
VGR
3388
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
172,906
+9,500
| +6% | +$106K |
|
|
DYFN
3389
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.08M | ﹤0.01% |
112,420
-7,594
| -6% | -$146K |
|
3390
Chewy
CHWY
$9.12B
| $2.08M | ﹤0.01% |
50,884
-94,970
| -65% | -$4.32M |
|
3391
MaxLinear
MXL
$6.79B
| $2.07M | ﹤0.01% |
35,503
-47,335
| -57% | -$2.88M |
|
3392
State Street Income Allocation ETF
INKM
$75.3M
| $2.06M | ﹤0.01% |
60,338
-12,290
| -17% | -$423K |
|
3393
CorVel
CRVL
$3.06B
| $2.06M | ﹤0.01% |
36,666
-1,824
| -5% | -$104K |
|
3394
Concentrix
CNXC
$1.5B
| $2.05M | ﹤0.01% |
12,330
-34,990
| -74% | -$6.64M |
|
3395
CALL
New Oriental
EDU
$8.51B
| $2.05M | ﹤0.01% |
178,540
-104,490
| -37% | -$1.52M |
|
3396
CALL
Pentair
PNR
$10.6B
| $2.05M | ﹤0.01% |
+37,800
| New | +$2.29M |
|
3397
Fiverr
FVRR
$312M
| $2.05M | ﹤0.01% |
26,903
-44,157
| -62% | -$3.5M |
|
3398
Sotera Health
SHC
$5.38B
| $2.04M | ﹤0.01% |
94,081
+74,941
| +392% | +$1.59M |
|
|
MAG
3399
DELISTED
MAG Silver
MAG
| $2.04M | ﹤0.01% |
125,829
-27,201
| -18% | -$433K |
|
3400
Algonquin Power & Utilities
AQN
$4.48B
| $2.03M | ﹤0.01% |
131,048
-34,106
| -21% | -$492K |
|
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.