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 | |
|---|---|---|---|---|---|---|
|
PSTL
3976
Postal Realty Trust
PSTL
$701M
| $1.12M | ﹤0.01% |
66,676
-1,034
| -2% | -$18.4K |
|
|
SVC
3977
Service Properties Trust
SVC
$1.06B
| $1.12M | ﹤0.01% |
25,391
-8,068
| -24% | -$351K |
|
|
UMH
3978
UMH Properties
UMH
$1.42B
| $1.12M | ﹤0.01% |
45,600
-6,730
| -13% | -$162K |
|
3979
Tenaris
TS
$26.6B
| $1.12M | ﹤0.01% |
37,257
+30,577
| +458% | +$795K |
|
|
HA
3980
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
56,791
+27,537
| +94% | +$511K |
|
|
DSKE
3981
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
111,090
-1,290
| -1% | -$14K |
|
3982
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.12M | ﹤0.01% |
52,981
-382
| -0.7% | -$8.32K |
|
3983
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $1.11M | ﹤0.01% |
3,171
+3,050
| +2,521% | +$1.2M |
|
3984
Avient
AVNT
$4.23B
| $1.11M | ﹤0.01% |
23,160
-67,109
| -74% | -$3.46M |
|
3985
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.11M | ﹤0.01% |
28,971
+111
| +0.4% | +$4.22K |
|
3986
Televisa
TV
$1.51B
| $1.11M | ﹤0.01% |
94,954
+26,614
| +39% | +$276K |
|
3987
PUT
Illinois Tool Works
ITW
$82.9B
| $1.11M | ﹤0.01% |
5,300
+4,200
| +382% | +$940K |
|
3988
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.11M | ﹤0.01% |
31,691
-9,891
| -24% | -$360K |
|
3989
MiMedx Group
MDXG
$612M
| $1.11M | ﹤0.01% |
235,106
+4,501
| +2% | +$22K |
|
3990
Global X MSCI Norway ETF
NORW
$88.1M
| $1.11M | ﹤0.01% |
34,700
+10,383
| +43% | +$317K |
|
3991
Park National Corp
PRK
$3.75B
| $1.11M | ﹤0.01% |
8,425
-4,096
| -33% | -$552K |
|
|
BIG
3992
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.11M | ﹤0.01% |
32,000
+12,000
| +60% | +$472K |
|
3993
Pegasystems
PEGA
$5.51B
| $1.11M | ﹤0.01% |
27,432
-10,302
| -27% | -$462K |
|
|
SFIX
3994
Stitch Fix
SFIX
$487M
| $1.11M | ﹤0.01% |
109,795
+63,234
| +136% | +$873K |
|
3995
Valaris
VAL
$5.91B
| $1.1M | ﹤0.01% |
21,242
+4,352
| +26% | +$188K |
|
3996
Invesco International Corporate Bond ETF
PICB
$361M
| $1.1M | ﹤0.01% |
43,584
-18,873
| -30% | -$496K |
|
|
NKLA
3997
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.1M | ﹤0.01% |
+3,433
| New | +$876K |
|
3998
Prestige Consumer Healthcare
PBH
$2.43B
| $1.1M | ﹤0.01% |
20,802
-139,989
| -87% | -$8.08M |
|
3999
SiteOne Landscape Supply
SITE
$4.27B
| $1.1M | ﹤0.01% |
6,810
-2,305
| -25% | -$419K |
|
4000
Ingevity
NGVT
$2.59B
| $1.1M | ﹤0.01% |
17,162
-15,024
| -47% | -$1.01M |
|
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.