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 | 7.21% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
4326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $795K | ﹤0.01% |
86,099
+82,832
| +2,535% | +$593K |
|
4327
Newmark Group
NMRK
$2.68B
| $794K | ﹤0.01% |
49,880
-10,968
| -18% | -$179K |
|
|
DMB
4328
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $792K | ﹤0.01% |
63,802
-9,401
| -13% | -$125K |
|
4329
Gladstone Investment Corp
GAIN
$658M
| $791K | ﹤0.01% |
49,039
+3,265
| +7% | +$51.4K |
|
4330
NBT Bancorp
NBTB
$2.78B
| $791K | ﹤0.01% |
21,913
-6,576
| -23% | -$256K |
|
4331
Safe Bulkers
SB
$760M
| $791K | ﹤0.01% |
166,109
+17,336
| +12% | +$70.7K |
|
|
SPTN
4332
DELISTED
SpartanNash
SPTN
| $791K | ﹤0.01% |
23,986
+1,702
| +8% | +$48.1K |
|
4333
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $788K | ﹤0.01% |
38,068
+8,833
| +30% | +$184K |
|
|
WTPI
4334
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $788K | ﹤0.01% |
22,439
-15,090
| -40% | -$513K |
|
4335
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $787K | ﹤0.01% |
21,769
+1,122
| +5% | +$41.2K |
|
4336
Invesco DB Oil Fund
DBO
$387M
| $786K | ﹤0.01% |
45,401
-1,507
| -3% | -$23.9K |
|
4337
Chunghwa Telecom
CHT
$32.8B
| $785K | ﹤0.01% |
17,675
-3,513
| -17% | -$152K |
|
|
DMF
4338
DELISTED
BNY Mellon Municipal Income
DMF
| $784K | ﹤0.01% |
103,282
-30,045
| -23% | -$241K |
|
|
GRTS
4339
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $784K | ﹤0.01% |
190,220
-157,938
| -45% | -$837K |
|
4340
ALPS Clean Energy ETF
ACES
$124M
| $782K | ﹤0.01% |
12,352
+1,244
| +11% | +$70.1K |
|
|
NBW
4341
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $782K | ﹤0.01% |
64,048
+12,584
| +24% | +$165K |
|
|
BFZ
4342
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $781K | ﹤0.01% |
63,595
-3,279
| -5% | -$43.3K |
|
|
FT
4343
Franklin Universal Trust
FT
$198M
| $780K | ﹤0.01% |
96,278
+15,368
| +19% | +$126K |
|
4344
Invesco DB Base Metals Fund
DBB
$314M
| $778K | ﹤0.01% |
30,078
+18,049
| +150% | +$435K |
|
4345
Veeco
VECO
$3.26B
| $778K | ﹤0.01% |
28,619
-11,818
| -29% | -$333K |
|
|
EH
4346
EHang Holdings
EH
$442M
| $776K | ﹤0.01% |
64,646
-20,345
| -24% | -$295K |
|
4347
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $775K | ﹤0.01% |
8,635
-12,728
| -60% | -$1.06M |
|
4348
Frontdoor
FTDR
$5.83B
| $775K | ﹤0.01% |
25,968
-6,204
| -19% | -$207K |
|
4349
Progyny
PGNY
$1.99B
| $775K | ﹤0.01% |
15,073
-2,842
| -16% | -$122K |
|
4350
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $773K | ﹤0.01% |
32,349
-3,184
| -9% | -$79.6K |
|
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.