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 | |
|---|---|---|---|---|---|---|
|
RC
3701
Ready Capital
RC
$294M
| $1.52M | ﹤0.01% |
100,765
+17,790
| +21% | +$267K |
|
3702
Silicon Motion
SIMO
$8.45B
| $1.52M | ﹤0.01% |
22,682
-14,319
| -39% | -$1.12M |
|
3703
ALPS Strategic Income Fund
RIGS
$60.6M
| $1.51M | ﹤0.01% |
63,843
+25,201
| +65% | +$606K |
|
3704
Rogers Corp
ROG
$2.46B
| $1.51M | ﹤0.01% |
5,568
-5,125
| -48% | -$1.4M |
|
3705
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $1.51M | ﹤0.01% |
24,414
+10,654
| +77% | +$1.08M |
|
3706
Graham Holdings Company
GHC
$4.97B
| $1.51M | ﹤0.01% |
2,468
-3,018
| -55% | -$1.81M |
|
3707
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $1.51M | ﹤0.01% |
106,019
-12,938
| -11% | -$188K |
|
|
SII
3708
Sprott
SII
$3.03B
| $1.51M | ﹤0.01% |
29,995
+825
| +3% | +$34.2K |
|
3709
Tompkins Financial
TMP
$1.45B
| $1.51M | ﹤0.01% |
19,253
-1,277
| -6% | -$103K |
|
|
RFM
3710
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
| $1.51M | ﹤0.01% |
81,046
+18,671
| +30% | +$376K |
|
3711
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.5M | ﹤0.01% |
68,493
+15,673
| +30% | +$317K |
|
3712
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.5M | ﹤0.01% |
18,036
-5,117
| -22% | -$424K |
|
3713
NGL Energy Partners
NGL
$2.13B
| $1.5M | ﹤0.01% |
677,164
+384,780
| +132% | +$862K |
|
3714
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $1.5M | ﹤0.01% |
62,763
+1,203
| +2% | +$28.8K |
|
3715
Vanda Pharmaceuticals
VNDA
$304M
| $1.5M | ﹤0.01% |
132,486
+77,578
| +141% | +$1.02M |
|
3716
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.5M | ﹤0.01% |
32,082
+29,964
| +1,415% | +$1.48M |
|
|
PLL
3717
DELISTED
Piedmont Lithium
PLL
| $1.5M | ﹤0.01% |
20,500
-17,745
| -46% | -$997K |
|
3718
Vermilion Energy
VET
$1.72B
| $1.5M | ﹤0.01% |
71,184
+32,966
| +86% | +$585K |
|
|
AGD
3719
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.49M | ﹤0.01% |
133,289
-616
| -0.5% | -$7K |
|
3720
Teradata
TDC
$2.57B
| $1.49M | ﹤0.01% |
30,206
-38,580
| -56% | -$1.77M |
|
|
SVFB
3721
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.49M | ﹤0.01% |
151,220
+100,990
| +201% | +$988K |
|
|
ACRE
3722
Ares Commercial Real Estate
ACRE
$264M
| $1.49M | ﹤0.01% |
95,757
+999
| +1% | +$14.7K |
|
3723
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $1.49M | ﹤0.01% |
258,409
-9,604
| -4% | -$57K |
|
|
JNPR
3724
CALL
DELISTED
Juniper Networks
JNPR
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.37M |
|
3725
Sensient Technologies
SXT
$5.53B
| $1.48M | ﹤0.01% |
17,673
-34,610
| -66% | -$2.92M |
|
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.