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 | |
|---|---|---|---|---|---|---|
3551
LivePerson
LPSN
$35.9M
| $1.77M | ﹤0.01% |
4,823
-5,089
| -51% | -$2.06M |
|
3552
Abercrombie & Fitch
ANF
$4.84B
| $1.76M | ﹤0.01% |
55,141
-105,415
| -66% | -$3.66M |
|
|
ILPT
3553
Industrial Logistics Properties Trust
ILPT
$611M
| $1.76M | ﹤0.01% |
77,631
-38,006
| -33% | -$868K |
|
|
RDFN
3554
DELISTED
Redfin
RDFN
| $1.76M | ﹤0.01% |
97,476
-35,502
| -27% | -$915K |
|
3555
Liberty Latin America Class C
LILAK
$1.65B
| $1.76M | ﹤0.01% |
201,554
+15,128
| +8% | +$144K |
|
|
RDUS
3556
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
33,806
+4,004
| +13% | +$181K |
|
3557
Peabody Energy
BTU
$2.94B
| $1.75M | ﹤0.01% |
71,445
-23,389
| -25% | -$397K |
|
|
BNY
3558
CALL
Bank of New York Mellon
BNY
$110B
| $1.75M | ﹤0.01% |
35,200
-159,400
| -82% | -$9.06M |
|
3559
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.75M | ﹤0.01% |
36,692
+4,660
| +15% | +$202K |
|
|
PCN
3560
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $1.74M | ﹤0.01% |
110,796
-31,427
| -22% | -$498K |
|
3561
CALL
SentinelOne
S
$8.17B
| $1.74M | ﹤0.01% |
+45,000
| New | +$1.84M |
|
|
RVNC
3562
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | ﹤0.01% |
89,270
+4,615
| +5% | +$70K |
|
3563
CALL
Etsy
ETSY
$7.4B
| $1.74M | ﹤0.01% |
14,000
+10,000
| +250% | +$1.49M |
|
3564
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.74M | ﹤0.01% |
32,354
+3,839
| +13% | +$205K |
|
3565
BOK Financial
BOKF
$8.85B
| $1.74M | ﹤0.01% |
18,503
+9,141
| +98% | +$944K |
|
|
LNW
3566
PUT
DELISTED
Light & Wonder
LNW
| $1.74M | ﹤0.01% |
+29,600
| New | +$1.79M |
|
3567
Camtek
CAMT
$8.06B
| $1.74M | ﹤0.01% |
57,087
+56,093
| +5,643% | +$1.98M |
|
|
MCI
3568
Barings Corporate Investors
MCI
$344M
| $1.74M | ﹤0.01% |
114,072
-8,340
| -7% | -$130K |
|
|
MYC
3569
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.74M | ﹤0.01% |
133,413
+15,559
| +13% | +$215K |
|
3570
Comscore
SCOR
$91.6M
| $1.74M | ﹤0.01% |
29,857
-2,642
| -8% | -$151K |
|
|
ACH
3571
Accendra Health
ACH
$84.6M
| $1.74M | ﹤0.01% |
39,408
-4,627
| -11% | -$199K |
|
3572
Crocs
CROX
$6.36B
| $1.74M | ﹤0.01% |
22,710
-65,424
| -74% | -$6.19M |
|
3573
iShares Global Utilities ETF
JXI
$308M
| $1.73M | ﹤0.01% |
26,313
+5,434
| +26% | +$340K |
|
3574
Magnachip Semiconductor
MX
$137M
| $1.73M | ﹤0.01% |
102,147
-445,608
| -81% | -$8.01M |
|
3575
PUT
UiPath
PATH
$8.64B
| $1.73M | ﹤0.01% |
80,000
-60,000
| -43% | -$2.02M |
|
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.