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 | |
|---|---|---|---|---|---|---|
|
NIQ
4276
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $846K | ﹤0.01% |
62,367
+444
| +0.7% | +$6.26K |
|
|
TPH
4277
DELISTED
Tri Pointe Homes
TPH
| $845K | ﹤0.01% |
42,104
-56,584
| -57% | -$1.31M |
|
|
AVID
4278
DELISTED
Avid Technology Inc
AVID
| $843K | ﹤0.01% |
24,174
-6,090
| -20% | -$189K |
|
4279
Onto Innovation
ONTO
$20.6B
| $842K | ﹤0.01% |
9,691
-12,537
| -56% | -$1.11M |
|
4280
Signet Jewelers
SIG
$3.59B
| $841K | ﹤0.01% |
11,566
-20,112
| -63% | -$1.61M |
|
4281
Simpson Manufacturing
SSD
$7.99B
| $841K | ﹤0.01% |
7,715
-29,002
| -79% | -$3.44M |
|
4282
PUT
Equinox Gold
EQX
$13.1B
| $839K | ﹤0.01% |
101,500
| – | – |
|
4283
First Commonwealth Financial
FCF
$2.18B
| $838K | ﹤0.01% |
55,266
-17,603
| -24% | -$286K |
|
4284
Geron
GERN
$982M
| $838K | ﹤0.01% |
616,035
+12,298
| +2% | +$13.7K |
|
4285
CALL
Illinois Tool Works
ITW
$83.3B
| $838K | ﹤0.01% |
+4,000
| New | +$896K |
|
|
BRSP
4286
BrightSpire Capital
BRSP
$628M
| $837K | ﹤0.01% |
90,480
-13,947
| -13% | -$129K |
|
4287
Cal-Maine
CALM
$3.87B
| $834K | ﹤0.01% |
15,109
+6,876
| +84% | +$299K |
|
|
SNCY
4288
DELISTED
Sun Country Airlines
SNCY
| $834K | ﹤0.01% |
31,848
+19,757
| +163% | +$515K |
|
4289
Resideo Technologies
REZI
$3.1B
| $833K | ﹤0.01% |
34,972
-28,070
| -45% | -$704K |
|
4290
Riot Platforms
RIOT
$7.21B
| $833K | ﹤0.01% |
39,326
+29,199
| +288% | +$527K |
|
4291
SiTime
SITM
$20.7B
| $833K | ﹤0.01% |
3,362
-7,497
| -69% | -$1.63M |
|
|
PRFT
4292
DELISTED
Perficient Inc
PRFT
| $833K | ﹤0.01% |
7,564
-21,132
| -74% | -$2.21M |
|
|
MPV
4293
Barings Participation Investors
MPV
$175M
| $830K | ﹤0.01% |
61,967
-6,797
| -10% | -$94.9K |
|
4294
AerCap
AER
$23.6B
| $827K | ﹤0.01% |
16,454
-139,704
| -89% | -$8.38M |
|
4295
Brookfield Infrastructure
BIPC
$4.93B
| $826K | ﹤0.01% |
16,418
-80,520
| -83% | -$3.68M |
|
4296
Frontline
FRO
$9.02B
| $825K | ﹤0.01% |
93,779
-20,071
| -18% | -$159K |
|
4297
World Kinect Corp
WKC
$1.89B
| $824K | ﹤0.01% |
30,516
-55,840
| -65% | -$1.55M |
|
4298
Simulations Plus
SLP
$371M
| $823K | ﹤0.01% |
16,151
-3,038
| -16% | -$130K |
|
4299
CALL
TaskUs
TASK
$634M
| $823K | ﹤0.01% |
+21,400
| New | +$754K |
|
4300
CALL
Cadence Design Systems
CDNS
$89B
| $822K | ﹤0.01% |
+5,000
| New | +$767K |
|
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.