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 | |
|---|---|---|---|---|---|---|
4351
SLM Corp
SLM
$5.26B
| $770K | ﹤0.01% |
41,950
-146,451
| -78% | -$2.77M |
|
|
KNBE
4352
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $769K | ﹤0.01% |
33,445
-99,935
| -75% | -$2.15M |
|
|
SWAV
4353
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $767K | ﹤0.01% |
+3,700
| New | +$610K |
|
4354
PUT
NovoCure
NVCR
$2.02B
| $762K | ﹤0.01% |
9,200
| – | – |
|
4355
PUT
PagSeguro Digital
PAGS
$2.43B
| $762K | ﹤0.01% |
38,000
-40,400
| -52% | -$752K |
|
4356
Ubiquiti
UI
$35B
| $762K | ﹤0.01% |
2,620
-855
| -25% | -$231K |
|
4357
Community Health Systems
CYH
$410M
| $761K | ﹤0.01% |
64,111
-19,059
| -23% | -$232K |
|
4358
First Bancorp
FBNC
$2.72B
| $761K | ﹤0.01% |
18,206
-11,200
| -38% | -$500K |
|
|
LONA
4359
LeonaBio Inc
LONA
$73.9M
| $760K | ﹤0.01% |
5,632
+4,312
| +327% | +$455K |
|
4360
FB Financial Corp
FBK
$3.1B
| $760K | ﹤0.01% |
17,100
-6,808
| -28% | -$304K |
|
|
ARGO
4361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $760K | ﹤0.01% |
18,403
-5,696
| -24% | -$273K |
|
4362
W&T Offshore
WTI
$546M
| $759K | ﹤0.01% |
198,640
+149,427
| +304% | +$658K |
|
4363
Paysafe
PSFE
$405M
| $758K | ﹤0.01% |
18,626
-55,327
| -75% | -$2.28M |
|
|
IRBT
4364
DELISTED
iRobot
IRBT
| $757K | ﹤0.01% |
11,941
-66,999
| -85% | -$4.24M |
|
|
FOE
4365
DELISTED
Ferro Corporation
FOE
| $755K | ﹤0.01% |
34,742
-18,917
| -35% | -$411K |
|
|
EMTL
4366
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $754K | ﹤0.01% |
16,512
-31,209
| -65% | -$1.45M |
|
|
SGFY
4367
DELISTED
Signify Health, Inc.
SGFY
| $754K | ﹤0.01% |
41,553
+20,337
| +96% | +$292K |
|
|
CET
4368
Central Securities Corp
CET
$1.63B
| $753K | ﹤0.01% |
18,187
-161
| -0.9% | -$6.68K |
|
4369
Grupo Cibest SA
CIB
$22.6B
| $752K | ﹤0.01% |
17,622
+1,628
| +10% | +$58.7K |
|
|
ATSG
4370
DELISTED
Air Transport Services Group
ATSG
| $751K | ﹤0.01% |
22,445
-12,408
| -36% | -$362K |
|
4371
Stereotaxis
STXS
$137M
| $749K | ﹤0.01% |
200,979
-78,393
| -28% | -$370K |
|
4372
Viasat
VSAT
$11.4B
| $749K | ﹤0.01% |
15,352
-1,016
| -6% | -$46.8K |
|
4373
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $748K | ﹤0.01% |
31,780
-26,808
| -46% | -$632K |
|
4374
Hyster-Yale Materials Handling
HY
$614M
| $748K | ﹤0.01% |
22,520
+3,753
| +20% | +$148K |
|
4375
PUT
JetBlue
JBLU
$2.19B
| $748K | ﹤0.01% |
50,000
| – | – |
|
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.