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 | |
|---|---|---|---|---|---|---|
3926
Fidus Investment
FDUS
$751M
| $1.19M | ﹤0.01% |
58,952
+1,219
| +2% | +$22.8K |
|
3927
Emcor
EME
$36.7B
| $1.19M | ﹤0.01% |
10,543
-116,314
| -92% | -$13.7M |
|
3928
CALL
Tronox
TROX
$958M
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.3M |
|
|
MANT
3929
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
13,770
-5,254
| -28% | -$420K |
|
3930
AnaptysBio
ANAB
$1.66B
| $1.19M | ﹤0.01% |
47,941
+21,375
| +80% | +$647K |
|
|
FFWM
3931
DELISTED
First Foundation Inc
FFWM
| $1.19M | ﹤0.01% |
48,834
+17,828
| +57% | +$463K |
|
|
GOOS
3932
PUT
Canada Goose Holdings
GOOS
$850M
| $1.19M | ﹤0.01% |
45,000
-58,100
| -56% | -$1.67M |
|
3933
NACCO Industries
NC
$316M
| $1.19M | ﹤0.01% |
30,210
+3,721
| +14% | +$122K |
|
3934
NOV
NOV
$7.36B
| $1.18M | ﹤0.01% |
60,305
-251,203
| -81% | -$4.4M |
|
3935
Silgan Holdings
SLGN
$4.46B
| $1.18M | ﹤0.01% |
25,537
+22,268
| +681% | +$965K |
|
|
HTLF
3936
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
24,693
-12,126
| -33% | -$613K |
|
|
PMO
3937
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.18M | ﹤0.01% |
101,161
-5,842
| -5% | -$73.2K |
|
|
RXDX
3938
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.18M | ﹤0.01% |
31,193
+20,284
| +186% | +$802K |
|
3939
Green Brick Partners
GRBK
$3.04B
| $1.18M | ﹤0.01% |
59,505
-5,719
| -9% | -$132K |
|
|
MNTV
3940
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.17M | ﹤0.01% |
72,154
-62,132
| -46% | -$1.04M |
|
3941
CALL
DoorDash
DASH
$93.7B
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
3942
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $1.17M | ﹤0.01% |
7,640
-909
| -11% | -$144K |
|
3943
Mueller Industries
MLI
$14.7B
| $1.17M | ﹤0.01% |
86,328
-58,704
| -40% | -$831K |
|
|
TBCH
3944
Turtle Beach Corp
TBCH
$230M
| $1.17M | ﹤0.01% |
54,902
-4,752
| -8% | -$99.5K |
|
3945
Renasant Corp
RNST
$4B
| $1.17M | ﹤0.01% |
34,862
-8,440
| -19% | -$309K |
|
3946
Metallus
MTUS
$892M
| $1.17M | ﹤0.01% |
53,358
+4,392
| +9% | +$77.2K |
|
|
HEAL
3947
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $1.17M | ﹤0.01% |
26,869
-13,619
| -34% | -$590K |
|
|
AZEK
3948
DELISTED
The AZEK Co
AZEK
| $1.17M | ﹤0.01% |
46,926
+23,126
| +97% | +$727K |
|
|
CMBT
3949
CMB.TECH NV
CMBT
$4.92B
| $1.17M | ﹤0.01% |
110,350
-57,130
| -34% | -$567K |
|
|
GATO
3950
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $1.16M | ﹤0.01% |
+269,500
| New | +$1.48M |
|
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.