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 | |
|---|---|---|---|---|---|---|
3901
Invesco Global Clean Energy ETF
PBD
$195M
| $1.22M | ﹤0.01% |
49,020
+7,843
| +19% | +$182K |
|
|
WIW
3902
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.22M | ﹤0.01% |
101,292
-92,928
| -48% | -$1.15M |
|
|
BTO
3903
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.22M | ﹤0.01% |
30,224
-2,234
| -7% | -$99.3K |
|
3904
Nano X Imaging
NNOX
$73.2M
| $1.22M | ﹤0.01% |
112,073
-16,530
| -13% | -$177K |
|
3905
IonQ
IONQ
$18.2B
| $1.21M | ﹤0.01% |
95,150
+75,989
| +397% | +$1.02M |
|
3906
Worthington Enterprises
WOR
$2.85B
| $1.21M | ﹤0.01% |
38,224
-83,710
| -69% | -$2.89M |
|
|
SUM
3907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
39,662
-25,435
| -39% | -$847K |
|
3908
Cohen & Steers
CNS
$4.4B
| $1.21M | ﹤0.01% |
14,096
-4,541
| -24% | -$376K |
|
3909
Casey's General Stores
CASY
$31.6B
| $1.21M | ﹤0.01% |
6,092
-22,866
| -79% | -$4.3M |
|
|
AVYA
3910
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | ﹤0.01% |
95,300
-94,300
| -50% | -$1.47M |
|
3911
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $1.21M | ﹤0.01% |
7,078
+726
| +11% | +$124K |
|
|
CMRX
3912
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | ﹤0.01% |
263,292
+27,482
| +12% | +$153K |
|
|
CDK
3913
DELISTED
CDK Global, Inc.
CDK
| $1.21M | ﹤0.01% |
24,790
-53,286
| -68% | -$2.38M |
|
3914
BWX Technologies
BWXT
$15.6B
| $1.21M | ﹤0.01% |
22,376
-14,274
| -39% | -$702K |
|
3915
Genworth Financial
GNW
$3.77B
| $1.21M | ﹤0.01% |
318,709
-102,846
| -24% | -$413K |
|
3916
PUT
Kinross Gold
KGC
$31.9B
| $1.21M | ﹤0.01% |
205,000
-45,000
| -18% | -$251K |
|
3917
MacroGenics
MGNX
$259M
| $1.21M | ﹤0.01% |
136,788
-1,940
| -1% | -$21.4K |
|
3918
Parsons
PSN
$5.08B
| $1.21M | ﹤0.01% |
31,117
-25,576
| -45% | -$872K |
|
3919
CALL
Corning
GLW
$137B
| $1.2M | ﹤0.01% |
32,600
-247,000
| -88% | -$9.64M |
|
3920
Ziff Davis
ZD
$1.92B
| $1.2M | ﹤0.01% |
12,431
-27,430
| -69% | -$2.81M |
|
3921
Fomento Económico Mexicano
FMX
$39.7B
| $1.2M | ﹤0.01% |
14,461
-502
| -3% | -$39.6K |
|
3922
ARK Web x.0 ETF
ARKW
$1.82B
| $1.2M | ﹤0.01% |
13,731
+3,137
| +30% | +$284K |
|
3923
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $1.2M | ﹤0.01% |
21,207
+1,418
| +7% | +$79.1K |
|
|
MTLS
3924
Materialise
MTLS
$397M
| $1.2M | ﹤0.01% |
61,870
-46,630
| -43% | -$939K |
|
3925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.19M | ﹤0.01% |
59,243
-14,103
| -19% | -$295K |
|
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.