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 | |
|---|---|---|---|---|---|---|
4551
iShares Global Consumer Discretionary ETF
RXI
$274M
| $611K | ﹤0.01% |
3,908
-2,280
| -37% | -$367K |
|
4552
Health Catalyst
HCAT
$141M
| $610K | ﹤0.01% |
23,345
-22,437
| -49% | -$637K |
|
4553
AbCellera Biologics
ABCL
$3.26B
| $609K | ﹤0.01% |
62,425
-16,766
| -21% | -$159K |
|
4554
Suburban Propane Partners
SPH
$1.18B
| $609K | ﹤0.01% |
37,804
-86,853
| -70% | -$1.32M |
|
|
TELL
4555
CALL
DELISTED
Tellurian Inc.
TELL
| $607K | ﹤0.01% |
114,500
-25,500
| -18% | -$85.9K |
|
|
TGI
4556
DELISTED
Triumph Group
TGI
| $606K | ﹤0.01% |
23,946
-6,551
| -21% | -$146K |
|
|
ACCD
4557
DELISTED
Accolade Inc
ACCD
| $602K | ﹤0.01% |
34,269
-26,346
| -43% | -$485K |
|
4558
Steven Madden
SHOO
$3.47B
| $600K | ﹤0.01% |
15,534
-17,194
| -53% | -$711K |
|
|
MFM
4559
Aberdeen Municipal Income Fund
MFM
$225M
| $598K | ﹤0.01% |
97,834
-15,942
| -14% | -$103K |
|
|
NIU
4560
Niu Technologies
NIU
$158M
| $598K | ﹤0.01% |
61,880
-33,707
| -35% | -$423K |
|
4561
Remitly
RELY
$5.51B
| $598K | ﹤0.01% |
60,580
+54,062
| +829% | +$644K |
|
|
CUK
4562
DELISTED
Carnival PLC
CUK
| $597K | ﹤0.01% |
32,685
-2,278
| -7% | -$42.5K |
|
|
NSLR
4563
Neostellar Capital Corp
NSLR
$280M
| $597K | ﹤0.01% |
69,145
+29,474
| +74% | +$330K |
|
4564
PUT
Enovix
ENVX
$973M
| $596K | ﹤0.01% |
47,771
-25,143
| -34% | -$353K |
|
4565
Korn Ferry
KFY
$4.3B
| $596K | ﹤0.01% |
9,181
-9,216
| -50% | -$620K |
|
4566
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $594K | ﹤0.01% |
25,855
+3,120
| +14% | +$73.6K |
|
4567
SITE Centers
SITC
$158M
| $594K | ﹤0.01% |
45,476
-164,086
| -78% | -$2M |
|
|
CWEN.A
4568
DELISTED
Clearway Energy Class A
CWEN.A
| $593K | ﹤0.01% |
17,791
-6,493
| -27% | -$203K |
|
4569
New York Times
NYT
$10.5B
| $592K | ﹤0.01% |
12,914
-31,244
| -71% | -$1.35M |
|
|
ECF
4570
Ellsworth Growth & Income Fund
ECF
$177M
| $589K | ﹤0.01% |
55,643
+29,911
| +116% | +$324K |
|
4571
Preferred Bank
PFBC
$1.28B
| $589K | ﹤0.01% |
7,939
-2,447
| -24% | -$190K |
|
4572
SunCoke Energy
SXC
$797M
| $587K | ﹤0.01% |
65,930
+23,078
| +54% | +$182K |
|
|
EHI
4573
Western Asset Global High Income Fund
EHI
$178M
| $586K | ﹤0.01% |
69,092
+460
| +0.7% | +$4.12K |
|
4574
National Bank Holdings
NBHC
$1.94B
| $586K | ﹤0.01% |
14,555
-5,673
| -28% | -$252K |
|
4575
E.W. Scripps
SSP
$312M
| $586K | ﹤0.01% |
28,180
+10,315
| +58% | +$218K |
|
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.