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 | |
|---|---|---|---|---|---|---|
|
SCLE
4226
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $882K | ﹤0.01% |
89,670
+16,648
| +23% | +$164K |
|
4227
Dimensional International Value ETF
DFIV
$21.7B
| $881K | ﹤0.01% |
26,315
+1,074
| +4% | +$36.2K |
|
|
IGA
4228
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $880K | ﹤0.01% |
90,837
+11,379
| +14% | +$111K |
|
4229
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $880K | ﹤0.01% |
12,969
+11,844
| +1,053% | +$826K |
|
4230
International Seaways
INSW
$4.58B
| $878K | ﹤0.01% |
48,631
+985
| +2% | +$16K |
|
4231
Winnebago Industries
WGO
$915M
| $878K | ﹤0.01% |
16,242
-14,698
| -48% | -$950K |
|
|
DHC
4232
Diversified Healthcare Trust
DHC
$2.02B
| $877K | ﹤0.01% |
274,015
-33,751
| -11% | -$103K |
|
4233
Duluth Holdings
DLTH
$151M
| $877K | ﹤0.01% |
71,746
-2,066
| -3% | -$28.9K |
|
4234
Nu Skin
NUS
$236M
| $877K | ﹤0.01% |
18,319
-356,377
| -95% | -$17.7M |
|
4235
Aemetis
AMTX
$126M
| $876K | ﹤0.01% |
69,127
-22,499
| -25% | -$248K |
|
4236
Cinemark Holdings
CNK
$4.32B
| $875K | ﹤0.01% |
50,647
-54,424
| -52% | -$905K |
|
|
VBTX
4237
DELISTED
Veritex Holdings
VBTX
| $875K | ﹤0.01% |
22,935
-14,507
| -39% | -$583K |
|
4238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $874K | ﹤0.01% |
6,919
-882
| -11% | -$114K |
|
|
GCP
4239
DELISTED
GCP Applied Technologies Inc.
GCP
| $873K | ﹤0.01% |
27,784
-6,201
| -18% | -$197K |
|
4240
MeiraGTx Holdings
MGTX
$1.2B
| $872K | ﹤0.01% |
62,938
-14,210
| -18% | -$219K |
|
4241
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $872K | ﹤0.01% |
12,628
+4,991
| +65% | +$358K |
|
|
MAV
4242
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $871K | ﹤0.01% |
88,516
-15,292
| -15% | -$162K |
|
|
RUTH
4243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $868K | ﹤0.01% |
37,926
+2,299
| +6% | +$49.6K |
|
4244
Sylvamo
SLVM
$1.53B
| $867K | ﹤0.01% |
26,014
-3,726
| -13% | -$124K |
|
|
DCH
4245
Dauch Corp
DCH
$1.61B
| $865K | ﹤0.01% |
111,517
+40,315
| +57% | +$344K |
|
4246
PUT
Opendoor
OPEN
$3.54B
| $865K | ﹤0.01% |
103,333
| – | – |
|
|
TUP
4247
DELISTED
Tupperware Brands Corporation
TUP
| $865K | ﹤0.01% |
44,433
-12,651
| -22% | -$216K |
|
4248
Global X SuperDividend US ETF
DIV
$780M
| $864K | ﹤0.01% |
40,923
+1,181
| +3% | +$24.4K |
|
4249
CALL
UiPath
PATH
$8.64B
| $864K | ﹤0.01% |
+40,000
| New | +$1.35M |
|
|
AVNS
4250
DELISTED
Avanos Medical
AVNS
| $863K | ﹤0.01% |
25,777
+14,185
| +122% | +$457K |
|
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.