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 | |
|---|---|---|---|---|---|---|
|
LAND
4126
Gladstone Land Corp
LAND
$353M
| $974K | ﹤0.01% |
26,739
-10,262
| -28% | -$331K |
|
4127
Cogent Communications
CCOI
$525M
| $972K | ﹤0.01% |
14,651
+11,110
| +314% | +$713K |
|
4128
ImmunityBio
IBRX
$8.2B
| $971K | ﹤0.01% |
173,030
-181,957
| -51% | -$1.12M |
|
4129
NatWest
NWG
$76.9B
| $971K | ﹤0.01% |
158,872
-17,899
| -10% | -$121K |
|
4130
Alkermes
ALKS
$8.44B
| $970K | ﹤0.01% |
36,863
+6,654
| +22% | +$165K |
|
|
ORGN
4131
DELISTED
Origin Materials
ORGN
| $970K | ﹤0.01% |
4,914
+1,053
| +27% | +$184K |
|
4132
Mesa Laboratories
MLAB
$631M
| $966K | ﹤0.01% |
3,787
-3,252
| -46% | -$883K |
|
4133
Sweetgreen
SG
$693M
| $966K | ﹤0.01% |
30,186
-6,635
| -18% | -$193K |
|
|
ASG
4134
Liberty All-Star Growth Fund
ASG
$349M
| $965K | ﹤0.01% |
128,035
+12,546
| +11% | +$91.5K |
|
4135
BellRing Brands
BRBR
$1.26B
| $965K | ﹤0.01% |
41,843
+21,033
| +101% | +$528K |
|
|
BSL
4136
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $964K | ﹤0.01% |
63,057
+424
| +0.7% | +$6.63K |
|
|
TSE
4137
DELISTED
Trinseo
TSE
| $962K | ﹤0.01% |
20,074
-59,298
| -75% | -$3.11M |
|
|
ONL
4138
Orion Office REIT
ONL
$161M
| $961K | ﹤0.01% |
68,641
+17,498
| +34% | +$295K |
|
4139
SmartRent
SMRT
$278M
| $961K | ﹤0.01% |
189,985
-5,793
| -3% | -$41.7K |
|
|
WHWK
4140
Whitehawk Therapeutics
WHWK
$269M
| $961K | ﹤0.01% |
56,684
+32,590
| +135% | +$625K |
|
4141
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $956K | ﹤0.01% |
10,416
-185
| -2% | -$16.5K |
|
|
DISH
4142
DELISTED
DISH Network Corp.
DISH
| $956K | ﹤0.01% |
30,212
-209,697
| -87% | -$6.63M |
|
4143
Mueller Water Products
MWA
$4.09B
| $955K | ﹤0.01% |
73,857
-42,510
| -37% | -$549K |
|
|
UCB
4144
United Community Banks
UCB
$4.39B
| $953K | ﹤0.01% |
27,373
-51,290
| -65% | -$1.89M |
|
|
LOPX
4145
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $953K | ﹤0.01% |
125,000
| – | – |
|
4146
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $952K | ﹤0.01% |
31,983
-6,689
| -17% | -$202K |
|
|
DADA
4147
DELISTED
Dada Nexus
DADA
| $951K | ﹤0.01% |
104,134
-30,412
| -23% | -$296K |
|
4148
VanEck Environmental Services ETF
EVX
$102M
| $950K | ﹤0.01% |
31,335
-27,015
| -46% | -$764K |
|
|
AFT
4149
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $950K | ﹤0.01% |
64,969
-8,626
| -12% | -$136K |
|
|
MIMO
4150
DELISTED
Airspan Networks Holdings Inc
MIMO
| $950K | ﹤0.01% |
326,583
-74,844
| -19% | -$279K |
|
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.