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 | |
|---|---|---|---|---|---|---|
4401
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $730K | ﹤0.01% |
14,702
+2,926
| +25% | +$139K |
|
4402
PennantPark Floating Rate Capital
PFLT
$752M
| $729K | ﹤0.01% |
53,955
+5,930
| +12% | +$77.5K |
|
4403
Central Pacific Financial
CPF
$1B
| $728K | ﹤0.01% |
26,102
-3,909
| -13% | -$113K |
|
4404
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $726K | ﹤0.01% |
31,326
-20,902
| -40% | -$500K |
|
|
WAVC
4405
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $726K | ﹤0.01% |
75,457
+75,358
| +76,119% | +$729K |
|
4406
BigBear.ai
BBAI
$1.6B
| $725K | ﹤0.01% |
87,965
+87,278
| +12,704% | +$533K |
|
4407
TaskUs
TASK
$634M
| $725K | ﹤0.01% |
18,849
-2,252
| -11% | -$79.3K |
|
4408
OptimizeRx
OPRX
$165M
| $724K | ﹤0.01% |
19,204
+13,071
| +213% | +$579K |
|
4409
State Street SPDR S&P Telecom ETF
XTL
$555M
| $724K | ﹤0.01% |
7,811
+92
| +1% | +$8.41K |
|
|
NARI
4410
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $722K | ﹤0.01% |
7,961
-5,829
| -42% | -$477K |
|
4411
CALL
Airbnb
ABNB
$111B
| $721K | ﹤0.01% |
4,200
| – | – |
|
|
MTVC
4412
DELISTED
Motive Capital Corp II
MTVC
| $721K | ﹤0.01% |
+72,663
| New | +$716K |
|
|
INBX
4413
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $721K | ﹤0.01% |
32,343
-4,615
| -12% | -$118K |
|
4414
iShares Core Conservative Allocation ETF
AOK
$795M
| $720K | ﹤0.01% |
19,118
-562
| -3% | -$21.5K |
|
|
INVX
4415
Innovex International
INVX
$2.15B
| $720K | ﹤0.01% |
19,278
-6,764
| -26% | -$194K |
|
4416
Procept Biorobotics
PRCT
$1.26B
| $718K | ﹤0.01% |
20,506
+1,837
| +10% | +$44.2K |
|
4417
Delek Logistics
DKL
$2.78B
| $717K | ﹤0.01% |
16,303
-2,264
| -12% | -$96.2K |
|
|
CHCT
4418
Community Healthcare Trust
CHCT
$433M
| $716K | ﹤0.01% |
16,979
-11,574
| -41% | -$501K |
|
4419
PUT
EOG Resources
EOG
$74.2B
| $715K | ﹤0.01% |
6,000
-44,100
| -88% | -$4.91M |
|
4420
Integer Holdings
ITGR
$4.25B
| $714K | ﹤0.01% |
8,867
-5,633
| -39% | -$455K |
|
4421
Sensus Healthcare
SRTS
$52M
| $714K | ﹤0.01% |
70,524
+67,458
| +2,200% | +$616K |
|
|
INN
4422
Summit Hotel Properties
INN
$656M
| $713K | ﹤0.01% |
71,498
-16,692
| -19% | -$164K |
|
|
SDST
4423
Stardust Power Inc
SDST
$7.19M
| $713K | ﹤0.01% |
7,258
-158
| -2% | -$15.4K |
|
4424
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $712K | ﹤0.01% |
17,032
+14,120
| +485% | +$441K |
|
|
NGD
4425
DELISTED
New Gold Inc
NGD
| $712K | ﹤0.01% |
395,892
-20,531
| -5% | -$35.3K |
|
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.