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 | |
|---|---|---|---|---|---|---|
3601
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.68M | ﹤0.01% |
82,054
+27,014
| +49% | +$572K |
|
3602
Warrior Met Coal
HCC
$4.98B
| $1.68M | ﹤0.01% |
45,327
+34,129
| +305% | +$1.09M |
|
3603
Karat Packaging
KRT
$953M
| $1.68M | ﹤0.01% |
84,780
-11,265
| -12% | -$195K |
|
|
RNAM
3604
DELISTED
Avidity Biosciences
RNAM
| $1.68M | ﹤0.01% |
90,866
+8,638
| +11% | +$147K |
|
3605
Urban Edge Properties
UE
$2.78B
| $1.68M | ﹤0.01% |
87,741
-79,799
| -48% | -$1.48M |
|
3606
CALL
Equinox Gold
EQX
$13.1B
| $1.68M | ﹤0.01% |
202,500
| – | – |
|
3607
United Natural Foods
UNFI
$2.94B
| $1.67M | ﹤0.01% |
40,488
-7,914
| -16% | -$324K |
|
3608
CALL
Kodak
KODK
$978M
| $1.67M | ﹤0.01% |
+255,400
| New | +$1.21M |
|
3609
Petco
WOOF
$817M
| $1.67M | ﹤0.01% |
85,469
-8,100
| -9% | -$152K |
|
3610
Cabot Corp
CBT
$4.45B
| $1.67M | ﹤0.01% |
24,381
-34,692
| -59% | -$2.29M |
|
3611
PUT
KB Home
KBH
$3.45B
| $1.67M | ﹤0.01% |
51,500
-124,400
| -71% | -$4.9M |
|
3612
MGIC Investment
MTG
$6.33B
| $1.67M | ﹤0.01% |
123,062
-156,310
| -56% | -$2.34M |
|
3613
Invesco Biotechnology & Genome ETF
PBE
$359M
| $1.67M | ﹤0.01% |
26,881
-2,298
| -8% | -$140K |
|
3614
PUT
CoStar Group
CSGP
$13.4B
| $1.67M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
|
HEQ
3615
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.66M | ﹤0.01% |
127,855
+9,322
| +8% | +$120K |
|
|
KMF
3616
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.66M | ﹤0.01% |
194,035
-18,405
| -9% | -$141K |
|
3617
Compass Minerals
CMP
$1.1B
| $1.66M | ﹤0.01% |
26,470
-16,596
| -39% | -$943K |
|
3618
FuelCell Energy
FCEL
$1.63B
| $1.66M | ﹤0.01% |
9,620
-2,194
| -19% | -$348K |
|
|
NBP
3619
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $1.66M | ﹤0.01% |
102,241
+31,577
| +45% | +$809K |
|
3620
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.66M | ﹤0.01% |
44,975
+8,395
| +23% | +$296K |
|
3621
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.66M | ﹤0.01% |
32,658
+4,402
| +16% | +$218K |
|
3622
Genpact
G
$5.78B
| $1.65M | ﹤0.01% |
37,998
-65,906
| -63% | -$3.06M |
|
|
SAND
3623
PUT
DELISTED
Sandstorm Gold
SAND
| $1.65M | ﹤0.01% |
+204,500
| New | +$1.41M |
|
|
BGX
3624
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.65M | ﹤0.01% |
122,726
+1,447
| +1% | +$20.3K |
|
|
BKN
3625
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.65M | ﹤0.01% |
114,638
-28,659
| -20% | -$457K |
|
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.