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 | |
|---|---|---|---|---|---|---|
|
NBIS
4176
CALL
Nebius Group N.V.
NBIS
$69.3B
| $927K | ﹤0.01% |
+62,200
| New | +$2.95M |
|
4177
Knowles
KN
$3.23B
| $926K | ﹤0.01% |
43,041
-13,600
| -24% | -$298K |
|
4178
Fluence Energy
FLNC
$2.44B
| $923K | ﹤0.01% |
70,358
+41,920
| +147% | +$703K |
|
4179
Lakeland Financial Corp
LKFN
$1.55B
| $921K | ﹤0.01% |
12,614
-34,181
| -73% | -$2.73M |
|
4180
CALL
Las Vegas Sands
LVS
$29.6B
| $921K | ﹤0.01% |
23,700
-228,600
| -91% | -$9.48M |
|
4181
Alpha Metallurgical Resources
AMR
$2.02B
| $920K | ﹤0.01% |
6,975
+4,789
| +219% | +$440K |
|
4182
Mirion Technologies
MIR
$3.79B
| $920K | ﹤0.01% |
114,000
-27,153
| -19% | -$234K |
|
|
NXG
4183
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $920K | ﹤0.01% |
20,597
+5,129
| +33% | +$222K |
|
4184
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $919K | ﹤0.01% |
11,029
+48
| +0.4% | +$3.99K |
|
4185
Fulton Financial
FULT
$4.67B
| $918K | ﹤0.01% |
55,226
-153,619
| -74% | -$2.75M |
|
4186
CALL
Sabre
SABR
$831M
| $918K | ﹤0.01% |
80,300
-1,976,700
| -96% | -$19.4M |
|
4187
Talos Energy
TALO
$2.59B
| $918K | ﹤0.01% |
58,126
-59,269
| -50% | -$782K |
|
|
AHRT
4188
AH Realty Trust
AHRT
$501M
| $917K | ﹤0.01% |
62,858
+15,454
| +33% | +$223K |
|
4189
United States Copper Index Fund
CPER
$771M
| $917K | ﹤0.01% |
31,943
+14,695
| +85% | +$407K |
|
4190
The GEO Group
GEO
$4.14B
| $917K | ﹤0.01% |
138,753
+42,988
| +45% | +$281K |
|
4191
Midland States Bancorp
MSBI
$698M
| $917K | ﹤0.01% |
31,775
+1,788
| +6% | +$51.2K |
|
4192
Renaissance IPO ETF
IPO
$166M
| $915K | ﹤0.01% |
20,762
-39,759
| -66% | -$1.81M |
|
4193
AdvanSix
ASIX
$427M
| $914K | ﹤0.01% |
17,884
-6,141
| -26% | -$274K |
|
4194
UNIFI
UFI
$127M
| $914K | ﹤0.01% |
50,523
+22,781
| +82% | +$450K |
|
4195
Forward Air
FWRD
$658M
| $913K | ﹤0.01% |
9,333
-7,376
| -44% | -$777K |
|
4196
CALL
PENN Entertainment
PENN
$2.57B
| $912K | ﹤0.01% |
+21,500
| New | +$983K |
|
4197
Alliance Resource Partners
ARLP
$3.23B
| $911K | ﹤0.01% |
59,086
+53,664
| +990% | +$759K |
|
|
WIA
4198
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $909K | ﹤0.01% |
77,674
-29,083
| -27% | -$355K |
|
4199
BlackBerry
BB
$5.27B
| $908K | ﹤0.01% |
121,801
-106,572
| -47% | -$803K |
|
4200
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $908K | ﹤0.01% |
31,198
-5,368
| -15% | -$160K |
|
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.