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 | |
|---|---|---|---|---|---|---|
|
GTY
3426
Getty Realty Corp
GTY
$2.02B
| $2M | ﹤0.01% |
69,774
+2,405
| +4% | +$69.4K |
|
|
TPC
3427
Tutor Perini Cor
TPC
$5.13B
| $2M | ﹤0.01% |
184,837
+35,172
| +24% | +$394K |
|
|
TPTX
3428
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.99M | ﹤0.01% |
74,233
-46,405
| -38% | -$1.56M |
|
|
MQT
3429
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.99M | ﹤0.01% |
163,982
-18,715
| -10% | -$241K |
|
3430
Northwest Bancshares
NWBI
$2.3B
| $1.99M | ﹤0.01% |
147,287
-3,449
| -2% | -$48.7K |
|
|
JRO
3431
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.99M | ﹤0.01% |
196,031
+10,802
| +6% | +$108K |
|
3432
CALL
GitLab
GTLB
$6.97B
| $1.99M | ﹤0.01% |
+36,500
| New | +$2.18M |
|
|
OPI
3433
DELISTED
Office Properties Income Trust
OPI
| $1.99M | ﹤0.01% |
77,220
+8,370
| +12% | +$213K |
|
|
GRFS
3434
Grifois
GRFS
$5.39B
| $1.98M | ﹤0.01% |
169,780
+30,810
| +22% | +$354K |
|
3435
Enovix
ENVX
$1.05B
| $1.98M | ﹤0.01% |
158,585
+67,714
| +75% | +$950K |
|
3436
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $1.98M | ﹤0.01% |
77,788
-5,505
| -7% | -$136K |
|
3437
PUT
Virgin Galactic
SPCE
$495M
| $1.98M | ﹤0.01% |
10,000
+3,335
| +50% | +$623K |
|
|
FTCH
3438
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.97M | ﹤0.01% |
130,500
+100,140
| +330% | +$1.94M |
|
3439
Exponent
EXPO
$3.18B
| $1.97M | ﹤0.01% |
18,255
-21,187
| -54% | -$2.04M |
|
3440
Fulgent Genetics
FLGT
$514M
| $1.97M | ﹤0.01% |
31,537
-14,978
| -32% | -$986K |
|
3441
Alamos Gold
AGI
$14.2B
| $1.97M | ﹤0.01% |
233,669
-32,358
| -12% | -$244K |
|
3442
Stem
STEM
$52.6M
| $1.97M | ﹤0.01% |
8,926
-2,497
| -22% | -$581K |
|
3443
Cactus
WHD
$5.78B
| $1.97M | ﹤0.01% |
34,636
+5,247
| +18% | +$260K |
|
|
LAC
3444
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.96M | ﹤0.01% |
+51,000
| New | +$1.45M |
|
3445
PUT
Coursera
COUR
$1.47B
| $1.96M | ﹤0.01% |
+85,000
| New | +$1.74M |
|
3446
Nabors Industries
NBR
$1.3B
| $1.96M | ﹤0.01% |
12,806
+11,159
| +678% | +$1.4M |
|
|
JBTM
3447
JBT Marel
JBTM
$6.17B
| $1.96M | ﹤0.01% |
16,518
-8,607
| -34% | -$1.1M |
|
|
JHG
3448
DELISTED
Janus Henderson
JHG
| $1.96M | ﹤0.01% |
55,815
-396,361
| -88% | -$14.3M |
|
3449
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.95M | ﹤0.01% |
+36,800
| New | +$1.8M |
|
3450
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $1.95M | ﹤0.01% |
+93,600
| New | +$2.04M |
|
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.