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 | |
|---|---|---|---|---|---|---|
|
RMMZ
3476
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $1.9M | ﹤0.01% |
+98,387
| New | +$1.94M |
|
3477
iShares US Insurance ETF
IAK
$538M
| $1.9M | ﹤0.01% |
20,785
+10,440
| +101% | +$905K |
|
|
NVMI
3478
Nova
NVMI
$13.1B
| $1.9M | ﹤0.01% |
17,401
-23,203
| -57% | -$2.71M |
|
3479
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $1.89M | ﹤0.01% |
31,396
-9,572
| -23% | -$584K |
|
|
HYI
3480
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.89M | ﹤0.01% |
136,262
-31,926
| -19% | -$457K |
|
3481
Semtech
SMTC
$12.3B
| $1.89M | ﹤0.01% |
27,263
-35,463
| -57% | -$2.54M |
|
3482
PUT
Spotify
SPOT
$103B
| $1.89M | ﹤0.01% |
12,500
-17,500
| -58% | -$2.99M |
|
|
CVSA
3483
Covista Inc
CVSA
$4.53B
| $1.89M | ﹤0.01% |
63,488
+47,004
| +285% | +$1.26M |
|
3484
Flowers Foods
FLO
$1.6B
| $1.89M | ﹤0.01% |
73,321
-89,201
| -55% | -$2.43M |
|
|
MZTI
3485
The Marzetti Company
MZTI
$3.22B
| $1.88M | ﹤0.01% |
12,600
-18,971
| -60% | -$3.03M |
|
3486
VanEck Natural Resources ETF
HAP
$307M
| $1.88M | ﹤0.01% |
34,204
+25,561
| +296% | +$1.3M |
|
3487
Live Oak Bancshares
LOB
$2B
| $1.88M | ﹤0.01% |
36,873
+25,073
| +212% | +$1.6M |
|
3488
Marriott Vacations Worldwide
VAC
$4.13B
| $1.88M | ﹤0.01% |
11,887
-31,708
| -73% | -$5.1M |
|
|
SRCL
3489
DELISTED
Stericycle Inc
SRCL
| $1.87M | ﹤0.01% |
31,806
-49,740
| -61% | -$2.88M |
|
3490
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.87M | ﹤0.01% |
5,400
-112,500
| -95% | -$39M |
|
3491
Danaos Corp
DAC
$2.55B
| $1.87M | ﹤0.01% |
18,251
+10,941
| +150% | +$995K |
|
|
VRTV
3492
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
13,983
+2,065
| +17% | +$225K |
|
3493
CALL
KLA
KLAC
$273B
| $1.87M | ﹤0.01% |
51,000
+1,000
| +2% | +$37.4K |
|
|
XHR
3494
Xenia Hotels & Resorts
XHR
$1.75B
| $1.86M | ﹤0.01% |
96,605
-17,538
| -15% | -$321K |
|
3495
Helios Technologies
HLIO
$2.65B
| $1.86M | ﹤0.01% |
23,194
+10,351
| +81% | +$825K |
|
3496
ProShares UltraPro S&P 500
UPRO
$5.85B
| $1.86M | ﹤0.01% |
29,273
-2,569
| -8% | -$159K |
|
3497
PUT
Vistra
VST
$49.3B
| $1.86M | ﹤0.01% |
80,000
| – | – |
|
|
IAA
3498
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | ﹤0.01% |
48,600
-109,100
| -69% | -$4.49M |
|
3499
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.86M | ﹤0.01% |
28,686
-2,115
| -7% | -$134K |
|
3500
PUT
Tapestry
TPR
$26.2B
| $1.86M | ﹤0.01% |
50,000
-34,500
| -41% | -$1.32M |
|
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.