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 | |
|---|---|---|---|---|---|---|
|
FLC
4526
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $622K | ﹤0.01% |
31,209
+6,291
| +25% | +$131K |
|
4527
Gladstone Capital
GLAD
$449M
| $622K | ﹤0.01% |
26,395
+3,336
| +14% | +$74.9K |
|
|
OLPX
4528
CALL
DELISTED
Olaplex Holdings
OLPX
| $622K | ﹤0.01% |
+39,800
| New | +$759K |
|
4529
TTM Technologies
TTMI
$15.1B
| $622K | ﹤0.01% |
41,984
+41,714
| +15,450% | +$572K |
|
4530
PUT
Upstart Holdings
UPST
$3B
| $622K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$645K |
|
|
VRAY
4531
DELISTED
ViewRay, Inc.
VRAY
| $622K | ﹤0.01% |
158,514
-92,211
| -37% | -$392K |
|
|
SMM
4532
DELISTED
Salient Midstream & MLP Fund
SMM
| $622K | ﹤0.01% |
75,465
-77
| -0.1% | -$569 |
|
4533
PUT
BigBear.ai
BBAI
$1.6B
| $621K | ﹤0.01% |
+75,400
| New | +$461K |
|
4534
OFG Bancorp
OFG
$2.26B
| $621K | ﹤0.01% |
23,292
-11,936
| -34% | -$332K |
|
4535
Acuity Brands
AYI
$10.6B
| $620K | ﹤0.01% |
3,277
+1,219
| +59% | +$234K |
|
4536
PUT
Hudbay
HBM
$12.1B
| $620K | ﹤0.01% |
+79,000
| New | +$613K |
|
4537
Nuveen Global High Income Fund
JGH
$354M
| $619K | ﹤0.01% |
43,454
-6,639
| -13% | -$96.5K |
|
|
EGIO
4538
DELISTED
Edgio, Inc. Common Stock
EGIO
| $619K | ﹤0.01% |
2,964
-740
| -20% | -$123K |
|
|
SRTA
4539
Strata Critical Medical Inc
SRTA
$526M
| $618K | ﹤0.01% |
72,699
-13,262
| -15% | -$93.2K |
|
4540
Cathay General Bancorp
CATY
$4.34B
| $618K | ﹤0.01% |
13,812
-29,421
| -68% | -$1.35M |
|
4541
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $618K | ﹤0.01% |
9,798
+756
| +8% | +$46.5K |
|
4542
AMC Entertainment Holdings
AMC
$2.3B
| $616K | ﹤0.01% |
2,500
+775
| +45% | +$144K |
|
4543
MSC Industrial Direct
MSM
$6.83B
| $616K | ﹤0.01% |
7,224
-765
| -10% | -$62K |
|
4544
CAE Inc. Common Shares
CAE
$8.59B
| $615K | ﹤0.01% |
23,602
+5,522
| +31% | +$140K |
|
4545
Genprex
GNPX
$2.38M
| $615K | ﹤0.01% |
6
| – | – |
|
|
BRAG
4546
Bragg Gaming Group
BRAG
$44.7M
| $614K | ﹤0.01% |
85,493
+70,429
| +468% | +$427K |
|
4547
Great Southern Bancorp
GSBC
$890M
| $614K | ﹤0.01% |
10,403
-2,279
| -18% | -$137K |
|
4548
CALL
NovoCure
NVCR
$1.98B
| $613K | ﹤0.01% |
7,400
| – | – |
|
|
JHI
4549
John Hancock Investors Trust
JHI
$118M
| $611K | ﹤0.01% |
36,395
-51,414
| -59% | -$871K |
|
4550
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
| $611K | ﹤0.01% |
17,700
+2,294
| +15% | +$79.7K |
|
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.