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 | |
|---|---|---|---|---|---|---|
4201
PUT
iQIYI
IQ
$1.31B
| $908K | ﹤0.01% |
200,000
-100,000
| -33% | -$417K |
|
|
WW
4202
DELISTED
WW International
WW
| $908K | ﹤0.01% |
88,740
-217,098
| -71% | -$2.55M |
|
|
EFL
4203
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $908K | ﹤0.01% |
99,921
+1,748
| +2% | +$16K |
|
4204
APi Group
APG
$18.8B
| $907K | ﹤0.01% |
64,700
-177,646
| -73% | -$2.6M |
|
4205
Sutro Biopharma
STRO
$353M
| $907K | ﹤0.01% |
+11,033
| New | +$1.05M |
|
4206
Compañía de Cervecerías Unidas
CCU
$2.15B
| $904K | ﹤0.01% |
60,411
-633
| -1% | -$9.97K |
|
4207
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $899K | ﹤0.01% |
16,199
+225
| +1% | +$12.8K |
|
4208
Kornit Digital
KRNT
$758M
| $899K | ﹤0.01% |
10,872
-10,756
| -50% | -$1.04M |
|
4209
Banner Corp
BANR
$2.5B
| $898K | ﹤0.01% |
15,337
-9,273
| -38% | -$571K |
|
4210
Accuray
ARAY
$32.9M
| $895K | ﹤0.01% |
270,290
-97,887
| -27% | -$365K |
|
4211
Alerian Energy Infrastructure ETF
ENFR
$519M
| $895K | ﹤0.01% |
39,413
+1,854
| +5% | +$38.8K |
|
4212
OceanFirst Financial
OCFC
$1.85B
| $895K | ﹤0.01% |
44,497
-9,194
| -17% | -$205K |
|
4213
ProShares Metaverse ETF
VERS
$8.14M
| $895K | ﹤0.01% |
+20,000
| New | +$899K |
|
|
ZNGA
4214
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $895K | ﹤0.01% |
96,900
-7,426,964
| -99% | -$65.2M |
|
4215
DocGo
DCGO
$64.5M
| $894K | ﹤0.01% |
96,637
+14,361
| +17% | +$108K |
|
4216
Citizens
CIA
$199M
| $893K | ﹤0.01% |
210,749
+99,706
| +90% | +$451K |
|
4217
Bentley Systems
BSY
$10.8B
| $892K | ﹤0.01% |
20,177
-92,639
| -82% | -$3.7M |
|
|
ATRI
4218
DELISTED
Atrion Corp
ATRI
| $891K | ﹤0.01% |
1,249
-1,245
| -50% | -$850K |
|
4219
PUT
Blackstone Mortgage Trust
BXMT
$2.41B
| $890K | ﹤0.01% |
28,000
-4,700
| -14% | -$148K |
|
|
FDIQ
4220
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $889K | ﹤0.01% |
14,489
+1,505
| +12% | +$97.7K |
|
4221
Construction Partners
ROAD
$6.9B
| $889K | ﹤0.01% |
33,952
-10,818
| -24% | -$285K |
|
4222
Rigel Pharmaceuticals
RIGL
$782M
| $888K | ﹤0.01% |
29,706
-12,393
| -29% | -$336K |
|
4223
iShares MSCI Japan Value ETF
EWJV
$756M
| $885K | ﹤0.01% |
33,147
+2,598
| +9% | +$70.7K |
|
4224
Pacific Biosciences
PACB
$357M
| $885K | ﹤0.01% |
97,222
-2,760
| -3% | -$31.8K |
|
|
FORG
4225
DELISTED
ForgeRock, Inc.
FORG
| $884K | ﹤0.01% |
40,328
+22,961
| +132% | +$388K |
|
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.