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 | |
|---|---|---|---|---|---|---|
3651
PUT
Unilever
UL
$135B
| $1.6M | ﹤0.01% |
31,200
+29,867
| +2,241% | +$1.66M |
|
3652
Gossamer Bio
GOSS
$83.3M
| $1.6M | ﹤0.01% |
183,798
+18,370
| +11% | +$177K |
|
3653
Bloomin' Brands
BLMN
$924M
| $1.59M | ﹤0.01% |
72,718
-140
| -0.2% | -$3.02K |
|
|
YMAB
3654
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.59M | ﹤0.01% |
134,177
+69,728
| +108% | +$716K |
|
3655
Aramark
ARMK
$16.1B
| $1.59M | ﹤0.01% |
58,583
-121,565
| -67% | -$3.17M |
|
3656
Compass
COMP
$10.2B
| $1.59M | ﹤0.01% |
202,140
+43,989
| +28% | +$346K |
|
|
CTO
3657
CTO Realty Growth
CTO
$823M
| $1.59M | ﹤0.01% |
71,877
+29,568
| +70% | +$610K |
|
3658
PUT
Doximity
DOCS
$4.74B
| $1.59M | ﹤0.01% |
+30,500
| New | +$1.54M |
|
3659
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
| $1.59M | ﹤0.01% |
24,045
-1,042
| -4% | -$72.3K |
|
3660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.59M | ﹤0.01% |
29,430
-8,373
| -22% | -$443K |
|
3661
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.59M | ﹤0.01% |
40,600
-64,316
| -61% | -$2.42M |
|
3662
VanEck Retail ETF
RTH
$259M
| $1.59M | ﹤0.01% |
8,788
+2,359
| +37% | +$426K |
|
|
SFIX
3663
CALL
Stitch Fix
SFIX
$487M
| $1.59M | ﹤0.01% |
+157,700
| New | +$2.18M |
|
3664
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
| $1.59M | ﹤0.01% |
68,985
+215
| +0.3% | +$5.04K |
|
|
LADR
3665
Ladder Capital
LADR
$1.27B
| $1.59M | ﹤0.01% |
133,616
+107
| +0.1% | +$1.26K |
|
3666
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.58M | ﹤0.01% |
17,735
-4,990
| -22% | -$449K |
|
3667
NCR Voyix
VYX
$1.17B
| $1.58M | ﹤0.01% |
64,186
-15,997
| -20% | -$393K |
|
3668
Agilon Health
AGL
$1.49B
| $1.58M | ﹤0.01% |
2,494
+625
| +33% | +$322K |
|
3669
Mohawk Industries
MHK
$9.42B
| $1.58M | ﹤0.01% |
12,735
-29,177
| -70% | -$4.38M |
|
3670
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.58M | ﹤0.01% |
50,675
+2,678
| +6% | +$83.3K |
|
3671
TETRA Technologies
TTI
$1.25B
| $1.58M | ﹤0.01% |
383,904
-11,595
| -3% | -$37K |
|
3672
Allot
ALLT
$388M
| $1.58M | ﹤0.01% |
194,701
+155,093
| +392% | +$1.41M |
|
3673
Casella Waste Systems
CWST
$5.79B
| $1.58M | ﹤0.01% |
17,994
-13,396
| -43% | -$1.07M |
|
3674
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.58M | ﹤0.01% |
27,447
-2,274
| -8% | -$128K |
|
|
CGO
3675
Calamos Global Total Return Fund
CGO
$131M
| $1.57M | ﹤0.01% |
109,060
+950
| +0.9% | +$13.4K |
|
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.