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 | |
|---|---|---|---|---|---|---|
3951
Hope Bancorp
HOPE
$1.85B
| $1.16M | ﹤0.01% |
72,217
-20,867
| -22% | -$344K |
|
3952
Acadia Realty Trust
AKR
$2.86B
| $1.16M | ﹤0.01% |
53,385
-21,025
| -28% | -$444K |
|
3953
Marathon Digital Holdings
MARA
$3.56B
| $1.16M | ﹤0.01% |
41,289
-30,967
| -43% | -$805K |
|
3954
CALL
Intuit
INTU
$98B
| $1.15M | ﹤0.01% |
2,400
-13,300
| -85% | -$6.81M |
|
3955
Playtika
PLTK
$961M
| $1.15M | ﹤0.01% |
59,702
-27,887
| -32% | -$496K |
|
3956
Nomura Holdings
NMR
$29.2B
| $1.15M | ﹤0.01% |
273,192
+54,176
| +25% | +$245K |
|
|
TPIC
3957
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
81,956
+28,452
| +53% | +$363K |
|
3958
CALL
Bloomin' Brands
BLMN
$924M
| $1.15M | ﹤0.01% |
52,500
-195,000
| -79% | -$4.21M |
|
3959
Buckle
BKE
$2.31B
| $1.15M | ﹤0.01% |
34,835
-33,870
| -49% | -$1.25M |
|
3960
CALL
NRG Energy
NRG
$25.2B
| $1.15M | ﹤0.01% |
30,000
| – | – |
|
|
BSMN
3961
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.15M | ﹤0.01% |
45,604
+9,107
| +25% | +$231K |
|
|
JWN
3962
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
42,388
-107,464
| -72% | -$2.52M |
|
3963
CALL
MP Materials
MP
$9.91B
| $1.15M | ﹤0.01% |
20,000
+7,500
| +60% | +$330K |
|
|
AIV
3964
Aimco
AIV
$379M
| $1.15M | ﹤0.01% |
156,538
-28,616
| -15% | -$204K |
|
3965
PUT
APA Corp
APA
$14B
| $1.15M | ﹤0.01% |
+27,700
| New | +$967K |
|
3966
China Yuchai International
CYD
$1.71B
| $1.14M | ﹤0.01% |
98,085
+270
| +0.3% | +$3.5K |
|
|
BRKL
3967
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
72,185
-16,056
| -18% | -$271K |
|
|
SASR
3968
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
25,345
-11,281
| -31% | -$532K |
|
3969
Carpenter Technology
CRS
$26.6B
| $1.14M | ﹤0.01% |
27,085
+4,244
| +19% | +$148K |
|
|
DX
3970
Dynex Capital
DX
$3.23B
| $1.13M | ﹤0.01% |
70,012
+1,485
| +2% | +$24K |
|
3971
Liberty All-Star Equity Fund
USA
$1.87B
| $1.13M | ﹤0.01% |
140,373
+8,804
| +7% | +$67.8K |
|
|
ACP
3972
abrdn Income Credit Strategies Fund
ACP
$644M
| $1.13M | ﹤0.01% |
115,564
-10,028
| -8% | -$100K |
|
3973
Adams Diversified Equity Fund
ADX
$3.3B
| $1.13M | ﹤0.01% |
61,358
-2,251
| -4% | -$41K |
|
3974
Blink Charging
BLNK
$87.1M
| $1.12M | ﹤0.01% |
42,456
-11,557
| -21% | -$272K |
|
3975
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.12M | ﹤0.01% |
15,960
+2,093
| +15% | +$145K |
|
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.