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 | |
|---|---|---|---|---|---|---|
3451
Dole
DOLE
$1.27B
| $1.95M | ﹤0.01% |
157,073
-1,570,529
| -91% | -$21.7M |
|
3452
CALL
PBF Energy
PBF
$8.82B
| $1.95M | ﹤0.01% |
79,900
+47,900
| +150% | +$905K |
|
|
ACII
3453
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.95M | ﹤0.01% |
198,284
+196,204
| +9,433% | +$1.91M |
|
3454
Independent Bank
INDB
$4.05B
| $1.95M | ﹤0.01% |
23,820
-11,786
| -33% | -$995K |
|
3455
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.94M | ﹤0.01% |
22,895
+13,217
| +137% | +$1.11M |
|
3456
Iridium Communications
IRDM
$5.28B
| $1.94M | ﹤0.01% |
48,129
-147,938
| -75% | -$5.57M |
|
3457
Century Aluminum
CENX
$4.62B
| $1.93M | ﹤0.01% |
73,464
+65,678
| +844% | +$1.38M |
|
3458
MakeMyTrip
MMYT
$5.74B
| $1.93M | ﹤0.01% |
71,754
+62,887
| +709% | +$1.62M |
|
3459
Gorman-Rupp
GRC
$2.09B
| $1.93M | ﹤0.01% |
53,640
-11,313
| -17% | -$439K |
|
3460
Kirby Corp
KEX
$7.28B
| $1.93M | ﹤0.01% |
26,661
-29,836
| -53% | -$1.99M |
|
|
PPBI
3461
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
54,455
-20,847
| -28% | -$809K |
|
|
BSMM
3462
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.93M | ﹤0.01% |
76,181
+29,725
| +64% | +$753K |
|
3463
Westamerica Bancorp
WABC
$1.38B
| $1.92M | ﹤0.01% |
31,804
-5,789
| -15% | -$345K |
|
|
GDO
3464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.92M | ﹤0.01% |
129,316
-11,585
| -8% | -$186K |
|
3465
NewtekOne
NEWT
$377M
| $1.92M | ﹤0.01% |
71,940
-336
| -0.5% | -$9.06K |
|
|
CMRC
3466
Commerce.com Inc Series 1
CMRC
$182M
| $1.92M | ﹤0.01% |
87,447
-5,707
| -6% | -$153K |
|
3467
Invesco Building & Construction ETF
PKB
$394M
| $1.92M | ﹤0.01% |
44,662
-23,514
| -34% | -$1.11M |
|
3468
Silicon Laboratories
SLAB
$7.28B
| $1.92M | ﹤0.01% |
12,749
-30,608
| -71% | -$4.89M |
|
|
IAA
3469
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | ﹤0.01% |
50,027
-466,046
| -90% | -$19.2M |
|
3470
Oceaneering
OII
$5.11B
| $1.91M | ﹤0.01% |
126,123
-4,469
| -3% | -$64.3K |
|
3471
iShares Global REIT ETF
REET
$5.08B
| $1.91M | ﹤0.01% |
65,232
-157,831
| -71% | -$4.51M |
|
|
AWF
3472
AllianceBernstein Global High Income Fund
AWF
$877M
| $1.9M | ﹤0.01% |
170,244
-13,145
| -7% | -$147K |
|
3473
EXL Service
EXLS
$5.36B
| $1.9M | ﹤0.01% |
66,300
-401,430
| -86% | -$10.2M |
|
3474
Gilat Satellite Networks
GILT
$884M
| $1.9M | ﹤0.01% |
215,888
+54,664
| +34% | +$442K |
|
3475
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.9M | ﹤0.01% |
151,095
-7,661
| -5% | -$101K |
|
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.