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 | |
|---|---|---|---|---|---|---|
|
GATO
4051
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
243,391
+222,114
| +1,044% | +$1.22M |
|
4052
NETSCOUT
NTCT
$2.89B
| $1.05M | ﹤0.01% |
32,731
-51,020
| -61% | -$1.6M |
|
|
URG
4053
Ur-Energy
URG
$533M
| $1.05M | ﹤0.01% |
655,971
-20,695
| -3% | -$29.3K |
|
|
VFL
4054
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.05M | ﹤0.01% |
82,848
+31,631
| +62% | +$417K |
|
4055
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.05M | ﹤0.01% |
54,302
-361
| -0.7% | -$6.11K |
|
4056
PUT
Sabre
SABR
$892M
| $1.04M | ﹤0.01% |
+91,400
| New | +$895K |
|
|
ATAXZ
4057
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.04M | ﹤0.01% |
172,719
+40
| +0% | +$242 |
|
4058
PUT
Alight
ALIT
$394M
| $1.04M | ﹤0.01% |
5,240
-25,000
| -83% | -$4.92M |
|
4059
AMC Global Media
AMCX
$496M
| $1.04M | ﹤0.01% |
25,689
-4,309
| -14% | -$174K |
|
4060
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.04M | ﹤0.01% |
40,916
+403
| +1% | +$9.95K |
|
4061
PUT
Cheniere Energy
LNG
$55B
| $1.04M | ﹤0.01% |
+7,500
| New | +$911K |
|
4062
Conduent
CNDT
$252M
| $1.04M | ﹤0.01% |
201,396
-38,886
| -16% | -$191K |
|
|
ERC
4063
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.04M | ﹤0.01% |
99,743
-12,767
| -11% | -$145K |
|
4064
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.04M | ﹤0.01% |
10,191
-2,253
| -18% | -$233K |
|
4065
Meritage Homes
MTH
$4.8B
| $1.03M | ﹤0.01% |
26,092
-40,422
| -61% | -$1.97M |
|
4066
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
| $1.03M | ﹤0.01% |
2,414
+995
| +70% | +$315K |
|
4067
Perella Weinberg Partners
PWP
$1.33B
| $1.03M | ﹤0.01% |
109,391
+108,176
| +8,903% | +$1.15M |
|
4068
FirstCash
FCFS
$9.14B
| $1.03M | ﹤0.01% |
14,684
-25,687
| -64% | -$1.82M |
|
|
PINC
4069
DELISTED
Premier
PINC
| $1.03M | ﹤0.01% |
28,993
+13,022
| +82% | +$485K |
|
4070
Chesapeake Utilities
CPK
$3.26B
| $1.03M | ﹤0.01% |
7,469
-1,008
| -12% | -$136K |
|
4071
Floor & Decor
FND
$6.27B
| $1.03M | ﹤0.01% |
12,703
+1,020
| +9% | +$103K |
|
4072
Cenovus Energy
CVE
$56.4B
| $1.03M | ﹤0.01% |
61,638
-406,930
| -87% | -$6.17M |
|
4073
PUT
Fastenal
FAST
$58.9B
| $1.03M | ﹤0.01% |
34,562
-33,908
| -50% | -$948K |
|
|
HI
4074
DELISTED
Hillenbrand
HI
| $1.02M | ﹤0.01% |
23,193
-17,217
| -43% | -$814K |
|
|
CNR
4075
Core Natural Resources Inc
CNR
$4.64B
| $1.02M | ﹤0.01% |
27,222
+4,341
| +19% | +$126K |
|
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.