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 | |
|---|---|---|---|---|---|---|
3751
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $1.44M | ﹤0.01% |
28,816
+8,793
| +44% | +$451K |
|
|
SPE.PRC
3752
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $1.43M | ﹤0.01% |
+57,600
| New | +$1.44M |
|
3753
AAR Corp
AIR
$5.77B
| $1.43M | ﹤0.01% |
29,599
+26,077
| +740% | +$1.13M |
|
3754
CALL
eBay
EBAY
$46.5B
| $1.43M | ﹤0.01% |
25,000
-86,800
| -78% | -$5.06M |
|
|
XFLT
3755
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $1.43M | ﹤0.01% |
33,787
-3,313
| -9% | -$148K |
|
3756
CapForce IBD 50 ETF
FFTY
$80.5M
| $1.43M | ﹤0.01% |
36,561
+2,328
| +7% | +$90.3K |
|
|
WEBR
3757
DELISTED
Weber Inc.
WEBR
| $1.43M | ﹤0.01% |
145,086
+92,229
| +174% | +$993K |
|
|
TMHC
3758
DELISTED
Taylor Morrison
TMHC
| $1.43M | ﹤0.01% |
52,408
+14,294
| +38% | +$435K |
|
|
GOEV
3759
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.43M | ﹤0.01% |
561
+295
| +111% | +$811K |
|
3760
CALL
Capri Holdings
CPRI
$1.77B
| $1.42M | ﹤0.01% |
+27,700
| New | +$1.66M |
|
3761
Wheels Up
UP
$187M
| $1.42M | ﹤0.01% |
2,282
-775
| -25% | -$559K |
|
3762
Ambev
ABEV
$43.8B
| $1.42M | ﹤0.01% |
439,415
+17,500
| +4% | +$48.9K |
|
3763
Columbia Banking Systems
COLB
$9.18B
| $1.42M | ﹤0.01% |
43,935
-72,848
| -62% | -$2.55M |
|
|
MDRX
3764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
62,963
+30,497
| +94% | +$618K |
|
3765
Clearfield
CLFD
$390M
| $1.42M | ﹤0.01% |
21,705
+8,195
| +61% | +$514K |
|
3766
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $1.41M | ﹤0.01% |
31,160
+2,438
| +8% | +$107K |
|
3767
McGrath RentCorp
MGRC
$2.94B
| $1.41M | ﹤0.01% |
16,551
+6,080
| +58% | +$483K |
|
3768
Invesco Global Listed Private Equity ETF
PSP
$253M
| $1.41M | ﹤0.01% |
21,826
-4,004
| -16% | -$271K |
|
|
NOAH
3769
Noah Holdings
NOAH
$591M
| $1.41M | ﹤0.01% |
59,711
-1,826
| -3% | -$51.3K |
|
3770
1st Source
SRCE
$2.13B
| $1.41M | ﹤0.01% |
30,359
-22
| -0.1% | -$1.09K |
|
3771
NewMarket
NEU
$8.72B
| $1.4M | ﹤0.01% |
4,321
-12,639
| -75% | -$4.14M |
|
3772
ONE Gas
OGS
$5.09B
| $1.4M | ﹤0.01% |
15,892
-36,736
| -70% | -$2.96M |
|
|
AOMR
3773
Angel Oak Mortgage REIT
AOMR
$209M
| $1.4M | ﹤0.01% |
85,125
+2,055
| +2% | +$34K |
|
|
SGI
3774
PUT
Somnigroup International
SGI
$14B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
|
IBTX
3775
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
19,612
-4,987
| -20% | -$379K |
|
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.