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 | |
|---|---|---|---|---|---|---|
3626
Euronet Worldwide
EEFT
$2.78B
| $1.65M | ﹤0.01% |
12,662
-8,528
| -40% | -$1.08M |
|
3627
The Ensign Group
ENSG
$10.6B
| $1.64M | ﹤0.01% |
18,272
-16,545
| -48% | -$1.34M |
|
3628
FormFactor
FORM
$10.3B
| $1.64M | ﹤0.01% |
39,092
-50,288
| -56% | -$2.09M |
|
3629
Pacira BioSciences
PCRX
$924M
| $1.64M | ﹤0.01% |
21,521
-2,027
| -9% | -$135K |
|
3630
Simply Good Foods
SMPL
$989M
| $1.64M | ﹤0.01% |
43,230
-13,555
| -24% | -$506K |
|
|
BBBY
3631
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
72,843
-129,632
| -64% | -$2.26M |
|
3632
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $1.64M | ﹤0.01% |
148,553
+15,967
| +12% | +$163K |
|
3633
Anixa Biosciences
ANIX
$109M
| $1.64M | ﹤0.01% |
598,441
+2,642
| +0.4% | +$7.75K |
|
3634
argenx
ARGX
$53.6B
| $1.64M | ﹤0.01% |
5,188
-2,942
| -36% | -$855K |
|
|
HIMX
3635
CALL
Himax Technologies
HIMX
$2.56B
| $1.64M | ﹤0.01% |
150,600
-3,031,600
| -95% | -$34.5M |
|
3636
Acadia Healthcare
ACHC
$2.82B
| $1.63M | ﹤0.01% |
24,925
-78,287
| -76% | -$4.55M |
|
3637
Kyndryl
KD
$3.04B
| $1.63M | ﹤0.01% |
124,503
-326,659
| -72% | -$4.92M |
|
3638
Byline Bancorp
BY
$1.78B
| $1.63M | ﹤0.01% |
61,139
-6,489
| -10% | -$177K |
|
3639
CALL
Dell
DELL
$320B
| $1.63M | ﹤0.01% |
+32,500
| New | +$1.81M |
|
3640
The 3D Printing ETF
PRNT
$65.5M
| $1.63M | ﹤0.01% |
55,359
-48,678
| -47% | -$1.46M |
|
3641
Harley-Davidson
HOG
$2.9B
| $1.63M | ﹤0.01% |
41,280
-246,898
| -86% | -$9.52M |
|
3642
First Financial Bancorp
FFBC
$3.6B
| $1.61M | ﹤0.01% |
69,949
-29,351
| -30% | -$730K |
|
3643
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.61M | ﹤0.01% |
59,493
-31,052
| -34% | -$868K |
|
3644
Hamilton Lane
HLNE
$5.91B
| $1.61M | ﹤0.01% |
20,855
+4,882
| +31% | +$407K |
|
3645
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.61M | ﹤0.01% |
65,806
-5,936
| -8% | -$152K |
|
3646
Stepan Co
SCL
$1.48B
| $1.61M | ﹤0.01% |
16,275
-10,437
| -39% | -$1.13M |
|
3647
Customers Bancorp
CUBI
$2.82B
| $1.61M | ﹤0.01% |
30,823
+27,644
| +870% | +$1.68M |
|
3648
Vaalco Energy
EGY
$592M
| $1.6M | ﹤0.01% |
245,786
+86,229
| +54% | +$451K |
|
|
NEV
3649
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.6M | ﹤0.01% |
123,182
+42,874
| +53% | +$600K |
|
3650
Replimune Group
REPL
$1.42B
| $1.6M | ﹤0.01% |
94,433
+31,507
| +50% | +$595K |
|
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.