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 | |
|---|---|---|---|---|---|---|
4001
Littelfuse
LFUS
$11.4B
| $1.1M | ﹤0.01% |
4,406
-8,838
| -67% | -$2.35M |
|
4002
Enpro
NPO
$7.12B
| $1.1M | ﹤0.01% |
11,244
-4,098
| -27% | -$436K |
|
4003
BlackRock MuniAssets Fund
MUA
$527M
| $1.1M | ﹤0.01% |
85,787
+17,252
| +25% | +$237K |
|
4004
J&J Snack Foods
JJSF
$1.7B
| $1.09M | ﹤0.01% |
7,051
-6,229
| -47% | -$967K |
|
4005
Stoke Therapeutics
STOK
$2.02B
| $1.09M | ﹤0.01% |
51,941
+8,664
| +20% | +$173K |
|
4006
DNOW Inc
DNOW
$2.95B
| $1.09M | ﹤0.01% |
99,016
+27,482
| +38% | +$266K |
|
4007
Belden
BDC
$5.36B
| $1.09M | ﹤0.01% |
19,679
-4,811
| -20% | -$277K |
|
4008
Minerals Technologies
MTX
$2.26B
| $1.09M | ﹤0.01% |
16,490
-16,963
| -51% | -$1.17M |
|
4009
Camden National
CAC
$996M
| $1.09M | ﹤0.01% |
23,155
-1,512
| -6% | -$74.6K |
|
4010
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.09M | ﹤0.01% |
18,000
+2,356
| +15% | +$132K |
|
|
DM
4011
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
22,947
-2,766
| -11% | -$117K |
|
|
SWI
4012
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
81,726
+46,887
| +135% | +$617K |
|
4013
Radware
RDWR
$1.25B
| $1.09M | ﹤0.01% |
34,004
+2,556
| +8% | +$85K |
|
4014
CALL
Danaher
DHR
$143B
| $1.08M | ﹤0.01% |
4,174
-6,091
| -59% | -$1.53M |
|
4015
CALL
Pan American Silver
PAAS
$19.9B
| $1.08M | ﹤0.01% |
+39,700
| New | +$978K |
|
4016
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $1.08M | ﹤0.01% |
11,722
+11,604
| +9,834% | +$1.69M |
|
4017
TriCo Bancshares
TCBK
$1.86B
| $1.08M | ﹤0.01% |
27,047
-4,709
| -15% | -$204K |
|
4018
CALL
Starwood Property Trust
STWD
$6.05B
| $1.08M | ﹤0.01% |
+44,700
| New | +$1.08M |
|
|
VRE
4019
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
62,088
-21,688
| -26% | -$376K |
|
|
SLCA
4020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
57,671
-1,930
| -3% | -$24.4K |
|
4021
US Global Sea to Sky Cargo ETF
SEA
$15.9M
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
4022
America's Car Mart
CRMT
$25.7M
| $1.07M | ﹤0.01% |
13,334
+1,551
| +13% | +$147K |
|
4023
Bumble
BMBL
$359M
| $1.07M | ﹤0.01% |
37,019
-465,953
| -93% | -$12.9M |
|
4024
CALL
Northrop Grumman
NOC
$81.6B
| $1.07M | ﹤0.01% |
2,400
-13,800
| -85% | -$5.7M |
|
4025
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.07M | ﹤0.01% |
22,761
-1,656
| -7% | -$80.8K |
|
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.