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 | |
|---|---|---|---|---|---|---|
|
BYM
3576
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.73M | ﹤0.01% |
130,458
-15,937
| -11% | -$223K |
|
3577
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.73M | ﹤0.01% |
19,816
+19,781
| +56,517% | +$1.62M |
|
|
CIXX
3578
DELISTED
CI Financial Corp.
CIXX
| $1.72M | ﹤0.01% |
108,407
+42,530
| +65% | +$759K |
|
|
PBIP
3579
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.72M | ﹤0.01% |
+104,696
| New | +$1.58M |
|
|
CHW
3580
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.72M | ﹤0.01% |
193,946
-11,441
| -6% | -$104K |
|
|
LTC
3581
LTC Properties
LTC
$2.1B
| $1.72M | ﹤0.01% |
44,757
-20,792
| -32% | -$735K |
|
3582
Lemonade
LMND
$4.1B
| $1.72M | ﹤0.01% |
65,241
-33,113
| -34% | -$938K |
|
|
ARR
3583
Armour Residential REIT
ARR
$2.37B
| $1.72M | ﹤0.01% |
40,930
-2,382
| -5% | -$106K |
|
3584
CALL
Tenet Healthcare
THC
$21.5B
| $1.72M | ﹤0.01% |
20,000
| – | – |
|
|
VBIV
3585
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.71M | ﹤0.01% |
34,403
+10,765
| +46% | +$532K |
|
3586
Kulicke & Soffa
KLIC
$5.01B
| $1.71M | ﹤0.01% |
30,551
-21,004
| -41% | -$1.16M |
|
|
NNDM
3587
Nano Dimension
NNDM
$348M
| $1.71M | ﹤0.01% |
480,124
+29,105
| +6% | +$105K |
|
3588
Viper Energy
VNOM
$14.8B
| $1.71M | ﹤0.01% |
57,748
+6,449
| +13% | +$178K |
|
3589
Macerich
MAC
$6.99B
| $1.71M | ﹤0.01% |
108,988
-32,083
| -23% | -$514K |
|
|
ONT
3590
Onterris Inc
ONT
$615M
| $1.71M | ﹤0.01% |
32,220
-146,227
| -82% | -$7.24M |
|
3591
CALL
XPO
XPO
$24.7B
| $1.7M | ﹤0.01% |
39,382
| – | – |
|
|
PDM
3592
Piedmont Realty Trust
PDM
$1.2B
| $1.7M | ﹤0.01% |
98,865
-68,124
| -41% | -$1.2M |
|
|
ALEX
3593
DELISTED
Alexander & Baldwin
ALEX
| $1.7M | ﹤0.01% |
73,413
+6,684
| +10% | +$154K |
|
3594
Diodes
DIOD
$4.48B
| $1.7M | ﹤0.01% |
19,573
-13,046
| -40% | -$1.19M |
|
|
IMLP
3595
DELISTED
iPath S&P MLP ETN
IMLP
| $1.7M | ﹤0.01% |
114,816
+7,107
| +7% | +$100K |
|
|
EVM
3596
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.7M | ﹤0.01% |
169,053
+3,644
| +2% | +$38.7K |
|
|
GTHX
3597
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.69M | ﹤0.01% |
222,919
-34,800
| -14% | -$330K |
|
3598
First Merchants
FRME
$2.72B
| $1.69M | ﹤0.01% |
40,598
-12,415
| -23% | -$539K |
|
|
MFL
3599
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.69M | ﹤0.01% |
137,617
+8,639
| +7% | +$113K |
|
|
VMW
3600
CALL
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
14,800
-60,800
| -80% | -$7.37M |
|
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.