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 | |
|---|---|---|---|---|---|---|
|
BLD
4151
DELISTED
TopBuild
BLD
| $948K | ﹤0.01% |
5,226
-16,712
| -76% | -$3.74M |
|
4152
Integra LifeSciences
IART
$1.35B
| $948K | ﹤0.01% |
14,758
-26,723
| -64% | -$1.76M |
|
4153
Unitil
UTL
$984M
| $948K | ﹤0.01% |
19,020
+637
| +3% | +$31.1K |
|
4154
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $947K | ﹤0.01% |
62,895
+8,496
| +16% | +$133K |
|
|
AKRO
4155
DELISTED
Akero Therapeutics
AKRO
| $945K | ﹤0.01% |
66,565
+9,725
| +17% | +$170K |
|
4156
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $945K | ﹤0.01% |
24,309
-2,010
| -8% | -$80.4K |
|
|
CEV
4157
Eaton Vance California Municipal Income Trust
CEV
$74.9M
| $944K | ﹤0.01% |
82,217
+5,129
| +7% | +$63.7K |
|
4158
Rackspace Technology
RXT
$1.1B
| $944K | ﹤0.01% |
84,644
-85,365
| -50% | -$1.01M |
|
4159
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $944K | ﹤0.01% |
52,612
-12,332
| -19% | -$203K |
|
4160
Pediatrix Medical
MD
$2.15B
| $941K | ﹤0.01% |
40,086
-13,209
| -25% | -$323K |
|
4161
CALL
Futu Holdings
FUTU
$14.7B
| $939K | ﹤0.01% |
28,842
-21,100
| -42% | -$845K |
|
4162
iShares Russell Top 200 ETF
IWL
$2.29B
| $939K | ﹤0.01% |
8,689
+1,433
| +20% | +$153K |
|
4163
Joby Aviation
JOBY
$8.17B
| $938K | ﹤0.01% |
141,657
+53,448
| +61% | +$276K |
|
4164
Brunswick
BC
$5.21B
| $936K | ﹤0.01% |
11,577
-49,463
| -81% | -$4.56M |
|
4165
Capital Southwest
CSWC
$1.6B
| $936K | ﹤0.01% |
39,453
+3,667
| +10% | +$89.8K |
|
4166
Diana Shipping
DSX
$296M
| $936K | ﹤0.01% |
217,248
-3,112
| -1% | -$10.9K |
|
4167
Clear Secure
YOU
$4.75B
| $936K | ﹤0.01% |
34,788
-3,314
| -9% | -$82.2K |
|
4168
NovaGold Resources
NG
$3.45B
| $935K | ﹤0.01% |
120,897
-110,266
| -48% | -$776K |
|
4169
WSFS Financial
WSFS
$4.15B
| $934K | ﹤0.01% |
20,031
-8,318
| -29% | -$431K |
|
|
VNE
4170
DELISTED
Veoneer, Inc.
VNE
| $933K | ﹤0.01% |
25,252
+17,536
| +227% | +$624K |
|
|
BBT
4171
Beacon Financial Corp
BBT
$2.71B
| $931K | ﹤0.01% |
32,138
-18,823
| -37% | -$566K |
|
4172
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $931K | ﹤0.01% |
10,052
-2,030
| -17% | -$202K |
|
4173
Brown-Forman Class A
BF.A
$13B
| $929K | ﹤0.01% |
14,799
+4,111
| +38% | +$255K |
|
|
FUND
4174
Sprott Focus Trust
FUND
$317M
| $928K | ﹤0.01% |
102,321
-5,911
| -5% | -$50.7K |
|
4175
Towne Bank
TOWN
$3.49B
| $928K | ﹤0.01% |
31,027
-9,425
| -23% | -$297K |
|
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.