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 | |
|---|---|---|---|---|---|---|
3676
Haverty Furniture Companies
HVT
$450M
| $1.57M | ﹤0.01% |
57,265
-3,226
| -5% | -$93.7K |
|
3677
PUT
TJX Companies
TJX
$170B
| $1.57M | ﹤0.01% |
25,900
+25,500
| +6,375% | +$1.71M |
|
3678
Watsco Inc
WSO
$12.9B
| $1.57M | ﹤0.01% |
5,145
-5,889
| -53% | -$1.68M |
|
3679
PUT
Monster Beverage
MNST
$91.4B
| $1.57M | ﹤0.01% |
78,400
-164,000
| -68% | -$3.44M |
|
3680
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $1.56M | ﹤0.01% |
31,107
-15,738
| -34% | -$670K |
|
3681
PolyPid
PYPD
$91.7M
| $1.56M | ﹤0.01% |
9,513
+2,191
| +30% | +$332K |
|
3682
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $1.55M | ﹤0.01% |
87,294
-1,866
| -2% | -$37.4K |
|
3683
Ryan Specialty Holdings
RYAN
$11B
| $1.55M | ﹤0.01% |
39,977
-104,722
| -72% | -$3.98M |
|
3684
QuidelOrtho
QDEL
$1.03B
| $1.55M | ﹤0.01% |
13,750
-9,076
| -40% | -$967K |
|
|
DFAI
3685
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.54M | ﹤0.01% |
54,893
+20,377
| +59% | +$581K |
|
|
SWCH
3686
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.54M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
3687
International Bancshares
IBOC
$4.57B
| $1.54M | ﹤0.01% |
36,430
-19,436
| -35% | -$835K |
|
3688
Northwest Natural Holdings
NWN
$2.14B
| $1.54M | ﹤0.01% |
29,738
+7,207
| +32% | +$361K |
|
3689
PagerDuty
PD
$932M
| $1.54M | ﹤0.01% |
44,977
+11,632
| +35% | +$374K |
|
3690
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.54M | ﹤0.01% |
63,433
-155,475
| -71% | -$3.76M |
|
|
BNY
3691
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.54M | ﹤0.01% |
126,186
+7,612
| +6% | +$100K |
|
3692
Prudential
PUK
$34.5B
| $1.53M | ﹤0.01% |
51,802
+1,361
| +3% | +$43.5K |
|
|
MNRL
3693
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.53M | ﹤0.01% |
59,755
-14,681
| -20% | -$341K |
|
3694
Takeda Pharmaceutical
TAK
$55.5B
| $1.52M | ﹤0.01% |
106,400
-204,280
| -66% | -$3M |
|
3695
United States Gasoline Fund
UGA
$136M
| $1.52M | ﹤0.01% |
27,371
+3,094
| +13% | +$157K |
|
3696
Kemper
KMPR
$1.59B
| $1.52M | ﹤0.01% |
26,906
-33,299
| -55% | -$1.85M |
|
3697
PUT
Fiverr
FVRR
$324M
| $1.52M | ﹤0.01% |
20,000
| – | – |
|
3698
InterDigital
IDCC
$8.88B
| $1.52M | ﹤0.01% |
23,826
-6,075
| -20% | -$404K |
|
3699
Xponential Fitness
XPOF
$206M
| $1.52M | ﹤0.01% |
64,864
+61,656
| +1,922% | +$1.2M |
|
3700
Southside Bancshares
SBSI
$984M
| $1.52M | ﹤0.01% |
37,194
-7,641
| -17% | -$322K |
|
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.