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 | |
|---|---|---|---|---|---|---|
|
JHS
3401
John Hancock Income Securities Trust
JHS
$128M
| $2.03M | ﹤0.01% |
149,015
-47,056
| -24% | -$652K |
|
|
JWN
3402
CALL
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
75,000
-25,000
| -25% | -$585K |
|
3403
Regal Rexnord
RRX
$11.4B
| $2.03M | ﹤0.01% |
13,665
-52,559
| -79% | -$8.42M |
|
3404
CALL
General Mills
GIS
$20.1B
| $2.03M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
|
3405
PUT
General Mills
GIS
$20.1B
| $2.03M | ﹤0.01% |
+30,000
| New | +$2.01M |
|
3406
Allogene Therapeutics
ALLO
$725M
| $2.03M | ﹤0.01% |
222,867
+65,126
| +41% | +$678K |
|
3407
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.03M | ﹤0.01% |
45,612
-122
| -0.3% | -$5.36K |
|
3408
Array Technologies
ARRY
$835M
| $2.03M | ﹤0.01% |
179,777
+78,354
| +77% | +$880K |
|
3409
CALL
FuelCell Energy
FCEL
$1.68B
| $2.02M | ﹤0.01% |
11,713
| – | – |
|
|
SCOA
3410
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.02M | ﹤0.01% |
205,976
-25,804
| -11% | -$252K |
|
|
MYOV
3411
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.02M | ﹤0.01% |
151,781
-82,947
| -35% | -$1.11M |
|
3412
PUT
Conagra Brands
CAG
$7.13B
| $2.02M | ﹤0.01% |
60,200
+5,100
| +9% | +$174K |
|
3413
CALL
Enphase Energy
ENPH
$5.47B
| $2.02M | ﹤0.01% |
+10,000
| New | +$1.57M |
|
|
3414
PUT
Enphase Energy
ENPH
$5.47B
| $2.02M | ﹤0.01% |
10,000
-82,000
| -89% | -$12.9M |
|
3415
Lesaka Technologies
LSAK
$414M
| $2.02M | ﹤0.01% |
343,796
+102,595
| +43% | +$525K |
|
3416
White Mountains Insurance
WTM
$5.04B
| $2.02M | ﹤0.01% |
1,776
-1,184
| -40% | -$1.24M |
|
3417
Veritone
VERI
$138M
| $2.02M | ﹤0.01% |
110,382
-97,131
| -47% | -$1.67M |
|
3418
CALL
Fortinet
FTNT
$120B
| $2.02M | ﹤0.01% |
+29,500
| New | +$1.83M |
|
3419
CALL
PG&E
PCG
$38.2B
| $2.01M | ﹤0.01% |
168,500
+83,500
| +98% | +$987K |
|
3420
American Express Global Business Travel
GBTG
$4.93B
| $2.01M | ﹤0.01% |
201,780
+189,620
| +1,559% | +$1.88M |
|
|
VTNR
3421
DELISTED
Vertex Energy, Inc
VTNR
| $2M | ﹤0.01% |
201,502
+116,770
| +138% | +$714K |
|
|
NSTG
3422
DELISTED
NanoString Technologies, Inc.
NSTG
| $2M | ﹤0.01% |
57,640
-18,644
| -24% | -$642K |
|
3423
Broadstone Net Lease
BNL
$4.29B
| $2M | ﹤0.01% |
91,860
-8,423
| -8% | -$188K |
|
3424
Coursera
COUR
$1.47B
| $2M | ﹤0.01% |
86,759
-59,740
| -41% | -$1.22M |
|
3425
RenaissanceRe
RNR
$13.2B
| $2M | ﹤0.01% |
12,601
-13,778
| -52% | -$2.14M |
|
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.