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 | |
|---|---|---|---|---|---|---|
4251
PUT
NRG Energy
NRG
$25.4B
| $863K | ﹤0.01% |
22,500
| – | – |
|
4252
Pixelworks
PXLW
$42.3M
| $861K | ﹤0.01% |
24,165
+1,884
| +8% | +$74.8K |
|
4253
ESCO Technologies
ESE
$7.78B
| $860K | ﹤0.01% |
12,297
-7,264
| -37% | -$554K |
|
|
MAXR
4254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $860K | ﹤0.01% |
21,805
-19,824
| -48% | -$606K |
|
4255
First Hawaiian
FHB
$3.36B
| $859K | ﹤0.01% |
30,784
-49,541
| -62% | -$1.43M |
|
4256
Funko
FNKO
$331M
| $859K | ﹤0.01% |
49,821
-1,491
| -3% | -$26K |
|
4257
Braze
BRZE
$3.36B
| $858K | ﹤0.01% |
20,695
-115,740
| -85% | -$5.8M |
|
4258
PUT
Autodesk
ADSK
$52.7B
| $857K | ﹤0.01% |
4,000
-58,000
| -94% | -$13.4M |
|
|
TWNI
4259
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $857K | ﹤0.01% |
87,534
-14,528
| -14% | -$141K |
|
|
TUFN
4260
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $857K | ﹤0.01% |
95,988
+41,120
| +75% | +$367K |
|
|
EOT
4261
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $856K | ﹤0.01% |
44,937
+3,691
| +9% | +$74.6K |
|
4262
Gogo Inc
GOGO
$377M
| $856K | ﹤0.01% |
44,903
-10,084
| -18% | -$147K |
|
4263
Appian
APPN
$2.49B
| $855K | ﹤0.01% |
14,057
-4,591
| -25% | -$260K |
|
4264
Center Bancorp
CNOB
$1.81B
| $855K | ﹤0.01% |
26,728
-5,647
| -17% | -$189K |
|
|
OLP
4265
One Liberty Properties
OLP
$523M
| $855K | ﹤0.01% |
27,754
-4,130
| -13% | -$128K |
|
4266
IDEAYA Biosciences
IDYA
$3.56B
| $854K | ﹤0.01% |
76,371
-40,996
| -35% | -$604K |
|
4267
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $854K | ﹤0.01% |
15,263
+6,279
| +70% | +$347K |
|
|
TSI
4268
TCW Strategic Income Fund
TSI
$214M
| $854K | ﹤0.01% |
165,811
-2,093
| -1% | -$11.1K |
|
4269
Eagle Bancorp
EGBN
$877M
| $853K | ﹤0.01% |
14,960
-6,908
| -32% | -$413K |
|
|
VMEO
4270
DELISTED
Vimeo
VMEO
| $853K | ﹤0.01% |
71,820
-1,560
| -2% | -$20.8K |
|
|
NML
4271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $852K | ﹤0.01% |
132,280
+4,227
| +3% | +$24.4K |
|
|
TEN
4272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | ﹤0.01% |
46,507
+7,153
| +18% | +$103K |
|
4273
Brinker International
EAT
$10.2B
| $850K | ﹤0.01% |
22,281
-12,624
| -36% | -$472K |
|
|
TPZ
4274
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $848K | ﹤0.01% |
59,542
+248
| +0.4% | +$3.49K |
|
|
LCAA
4275
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $846K | ﹤0.01% |
+86,779
| New | +$844K |
|
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.