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 | |
|---|---|---|---|---|---|---|
|
PING
3526
DELISTED
Ping Identity Holding Corp.
PING
| $1.82M | ﹤0.01% |
66,295
-52,320
| -44% | -$1.1M |
|
|
HQL
3527
abrdn Life Sciences Investors
HQL
$643M
| $1.81M | ﹤0.01% |
109,292
-12,524
| -10% | -$216K |
|
3528
PJT Partners
PJT
$4.57B
| $1.81M | ﹤0.01% |
28,652
+1,267
| +5% | +$82.4K |
|
3529
CALL
ReNew
RNW
$2.48B
| $1.81M | ﹤0.01% |
+220,000
| New | +$1.59M |
|
|
3530
PUT
ReNew
RNW
$2.48B
| $1.81M | ﹤0.01% |
+220,000
| New | +$1.59M |
|
3531
GoPro
GPRO
$117M
| $1.8M | ﹤0.01% |
211,399
-216,811
| -51% | -$1.92M |
|
3532
CALL
Advance Auto Parts
AAP
$3.46B
| $1.8M | ﹤0.01% |
+8,700
| New | +$1.91M |
|
3533
Enanta Pharmaceuticals
ENTA
$391M
| $1.8M | ﹤0.01% |
25,304
-15,060
| -37% | -$980K |
|
3534
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $1.8M | ﹤0.01% |
66,560
+64,947
| +4,026% | +$1.7M |
|
|
LGI
3535
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.79M | ﹤0.01% |
100,304
+6,874
| +7% | +$128K |
|
3536
Hawaiian Electric Industries
HE
$2.04B
| $1.79M | ﹤0.01% |
42,381
-4,569
| -10% | -$190K |
|
3537
CALL
Atlassian
TEAM
$42.1B
| $1.79M | ﹤0.01% |
6,100
-134,200
| -96% | -$40.1M |
|
|
DMTK
3538
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.79M | ﹤0.01% |
122,112
-57,679
| -32% | -$772K |
|
3539
MarineMax
HZO
$1.15B
| $1.79M | ﹤0.01% |
44,435
-15,589
| -26% | -$732K |
|
|
CCD
3540
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $1.79M | ﹤0.01% |
69,682
+2,305
| +3% | +$61.8K |
|
|
ADAM
3541
Adamas Trust
ADAM
$907M
| $1.79M | ﹤0.01% |
122,372
+3,774
| +3% | +$55.2K |
|
3542
U-Haul Holding Co
UHAL
$14.4B
| $1.79M | ﹤0.01% |
29,910
-10,660
| -26% | -$657K |
|
|
CMU
3543
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.78M | ﹤0.01% |
459,430
+24,080
| +6% | +$99.5K |
|
|
MTOR
3544
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
49,912
-13,338
| -21% | -$394K |
|
3545
The Bancorp
TBBK
$2.82B
| $1.77M | ﹤0.01% |
62,617
-7,180
| -10% | -$207K |
|
3546
Arrow Financial
AROW
$723M
| $1.77M | ﹤0.01% |
58,026
+47,814
| +468% | +$1.57M |
|
3547
Pathward Financial
CASH
$1.79B
| $1.77M | ﹤0.01% |
32,302
-2,702
| -8% | -$153K |
|
3548
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.77M | ﹤0.01% |
41,239
-22,220
| -35% | -$968K |
|
3549
Prothena Corp
PRTA
$466M
| $1.77M | ﹤0.01% |
48,419
-25,953
| -35% | -$935K |
|
3550
American Century US Quality Growth ETF
QGRO
$2.06B
| $1.77M | ﹤0.01% |
26,029
+16,460
| +172% | +$1.12M |
|
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.