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 | |
|---|---|---|---|---|---|---|
|
PMT
3876
PennyMac Mortgage Investment
PMT
$828M
| $1.24M | ﹤0.01% |
73,618
+70,237
| +2,077% | +$1.18M |
|
|
QVCGA
3877
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | ﹤0.01% |
5,215
-2,959
| -36% | -$944K |
|
3878
Albertsons Companies
ACI
$6.02B
| $1.24M | ﹤0.01% |
37,299
-44,800
| -55% | -$1.39M |
|
3879
FLEX LNG
FLNG
$1.64B
| $1.24M | ﹤0.01% |
43,416
-89,370
| -67% | -$1.99M |
|
3880
InvenTrust Properties
IVT
$2.62B
| $1.24M | ﹤0.01% |
40,258
+12,588
| +45% | +$342K |
|
3881
First Financial Corp
THFF
$975M
| $1.24M | ﹤0.01% |
28,626
+171
| +0.6% | +$7.74K |
|
|
VECT
3882
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.24M | ﹤0.01% |
262,401
+1,252
| +0.5% | +$6.54K |
|
3883
VanEck Africa Index ETF
AFK
$104M
| $1.23M | ﹤0.01% |
58,000
+3,140
| +6% | +$65.3K |
|
3884
CALL
Kimberly-Clark
KMB
$36.8B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
|
ALBO
3885
DELISTED
Albireo Pharma Inc
ALBO
| $1.23M | ﹤0.01% |
41,298
+25,796
| +166% | +$755K |
|
3886
Red Rock Resorts
RRR
$3.67B
| $1.23M | ﹤0.01% |
25,352
-15,919
| -39% | -$759K |
|
3887
Watts Water Technologies
WTS
$12.8B
| $1.23M | ﹤0.01% |
8,821
-14,486
| -62% | -$2.27M |
|
3888
Corsair Gaming
CRSR
$1.45B
| $1.23M | ﹤0.01% |
58,159
-27,972
| -32% | -$583K |
|
|
CYBE
3889
DELISTED
Cyberoptics Corp
CYBE
| $1.23M | ﹤0.01% |
30,307
-937
| -3% | -$36K |
|
|
UBA
3890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
65,406
-926
| -1% | -$18.2K |
|
3891
Mercury Systems
MRCY
$6.59B
| $1.23M | ﹤0.01% |
19,016
-180,254
| -90% | -$10.7M |
|
3892
Saia
SAIA
$10.1B
| $1.23M | ﹤0.01% |
5,024
-28,360
| -85% | -$7.86M |
|
|
STK
3893
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $1.23M | ﹤0.01% |
38,162
+516
| +1% | +$16.8K |
|
|
AJRD
3894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | ﹤0.01% |
31,052
-28,601
| -48% | -$1.14M |
|
3895
Laureate Education
LAUR
$5.15B
| $1.22M | ﹤0.01% |
103,103
+24,515
| +31% | +$297K |
|
3896
Hyatt Hotels
H
$16.9B
| $1.22M | ﹤0.01% |
12,779
-17,571
| -58% | -$1.65M |
|
3897
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.22M | ﹤0.01% |
34,454
-33,931
| -50% | -$1.13M |
|
|
SPNS
3898
DELISTED
Sapiens International
SPNS
| $1.22M | ﹤0.01% |
47,975
+12,109
| +34% | +$353K |
|
3899
PUT
Tencent Music
TME
$14.2B
| $1.22M | ﹤0.01% |
250,000
-550,000
| -69% | -$3.09M |
|
|
KDNY
3900
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
74,414
+29,388
| +65% | +$400K |
|
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.