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 | |
|---|---|---|---|---|---|---|
|
EOD
3776
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.39M | ﹤0.01% |
263,142
+2,371
| +0.9% | +$12.8K |
|
3777
CALL
BlackLine
BL
$1.82B
| $1.39M | ﹤0.01% |
+19,000
| New | +$1.54M |
|
3778
CEVA Inc
CEVA
$855M
| $1.39M | ﹤0.01% |
34,219
-193
| -0.6% | -$7.5K |
|
3779
Papa John's
PZZA
$804M
| $1.39M | ﹤0.01% |
13,212
-32,850
| -71% | -$3.68M |
|
3780
Trinity Industries
TRN
$2.34B
| $1.39M | ﹤0.01% |
40,437
-9,555
| -19% | -$294K |
|
3781
Fox Factory Holding Corp
FOXF
$886M
| $1.39M | ﹤0.01% |
14,143
-26,195
| -65% | -$3.23M |
|
|
FYBR
3782
CALL
DELISTED
Frontier Communications
FYBR
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
3783
CALL
Teleflex
TFX
$5.82B
| $1.38M | ﹤0.01% |
+3,900
| New | +$1.28M |
|
3784
Dutch Bros
BROS
$8.93B
| $1.38M | ﹤0.01% |
25,030
+15,828
| +172% | +$808K |
|
3785
Bruker
BRKR
$8.83B
| $1.38M | ﹤0.01% |
21,499
-60,222
| -74% | -$4.12M |
|
3786
CALL
Constellation Brands
STZ
$23.3B
| $1.38M | ﹤0.01% |
6,000
-23,000
| -79% | -$5.31M |
|
3787
FirstService
FSV
$6.18B
| $1.38M | ﹤0.01% |
9,525
-485
| -5% | -$73.8K |
|
3788
Invesco Mortgage Capital
IVR
$805M
| $1.38M | ﹤0.01% |
60,487
-41,251
| -41% | -$1.02M |
|
3789
Community Trust Bancorp
CTBI
$1.44B
| $1.38M | ﹤0.01% |
33,437
+540
| +2% | +$23.4K |
|
|
B
3790
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
34,283
-8,526
| -20% | -$382K |
|
3791
CALL
Hain Celestial
HAIN
$53.9M
| $1.38M | ﹤0.01% |
40,000
-260,000
| -87% | -$9.45M |
|
|
NEUE
3792
DELISTED
NeueHealth
NEUE
| $1.38M | ﹤0.01% |
8,912
+8,660
| +3,437% | +$1.92M |
|
3793
Playboy Inc
PLBY
$149M
| $1.38M | ﹤0.01% |
105,029
-359,611
| -77% | -$6.05M |
|
|
ALX
3794
Alexander's
ALX
$1.4B
| $1.37M | ﹤0.01% |
5,360
-1,332
| -20% | -$343K |
|
3795
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $1.37M | ﹤0.01% |
36,633
+18,683
| +104% | +$696K |
|
|
UHT
3796
Universal Health Realty Income Trust
UHT
$573M
| $1.37M | ﹤0.01% |
23,514
-2,987
| -11% | -$173K |
|
3797
York Water
YORW
$536M
| $1.37M | ﹤0.01% |
30,546
-827
| -3% | -$36.9K |
|
3798
Gerdau
GGB
$9.42B
| $1.37M | ﹤0.01% |
268,691
+72,562
| +37% | +$312K |
|
|
KW
3799
DELISTED
Kennedy-Wilson Holdings
KW
| $1.37M | ﹤0.01% |
56,215
-11,074
| -16% | -$255K |
|
3800
Zeta Global
ZETA
$7.44B
| $1.37M | ﹤0.01% |
107,574
+105,003
| +4,084% | +$1.07M |
|
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.