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 | |
|---|---|---|---|---|---|---|
4576
Tronox
TROX
$947M
| $586K | ﹤0.01% |
29,624
-123,852
| -81% | -$2.69M |
|
4577
REX American Resources
REX
$1.46B
| $585K | ﹤0.01% |
35,250
+12,084
| +52% | +$196K |
|
|
TDAY
4578
USA Today Co
TDAY
$1.01B
| $584K | ﹤0.01% |
129,537
-103,400
| -44% | -$524K |
|
4579
G-III Apparel Group
GIII
$1.42B
| $583K | ﹤0.01% |
21,544
-5,500
| -20% | -$150K |
|
4580
INNOVATE Corp
VATE
$103M
| $582K | ﹤0.01% |
15,792
-1,852
| -10% | -$68.7K |
|
4581
A10 Networks
ATEN
$1.96B
| $580K | ﹤0.01% |
41,626
+7,488
| +22% | +$105K |
|
4582
Provident Financial Services
PFS
$3.23B
| $580K | ﹤0.01% |
24,794
-16,023
| -39% | -$385K |
|
|
NCZ
4583
Virtus Convertible & Income Fund II
NCZ
$304M
| $577K | ﹤0.01% |
33,309
-1,195
| -3% | -$21.5K |
|
4584
SFL Corp
SFL
$1.64B
| $577K | ﹤0.01% |
56,716
-32,113
| -36% | -$296K |
|
|
BRW
4585
Saba Capital Income & Opportunities Fund
BRW
$335M
| $572K | ﹤0.01% |
63,250
-5,394
| -8% | -$48.3K |
|
4586
Smith Micro Software
SMSI
$16M
| $572K | ﹤0.01% |
3,793
+113
| +3% | +$17.8K |
|
|
AXNX
4587
DELISTED
Axonics, Inc. Common Stock
AXNX
| $571K | ﹤0.01% |
9,123
-1,280
| -12% | -$69K |
|
4588
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $569K | ﹤0.01% |
4,004
+223
| +6% | +$31.7K |
|
4589
Granite Construction
GVA
$5.54B
| $569K | ﹤0.01% |
17,354
-21,058
| -55% | -$726K |
|
|
PAI
4590
Western Asset Investment Grade Income Fund
PAI
$114M
| $569K | ﹤0.01% |
41,810
+9,104
| +28% | +$127K |
|
|
AUY
4591
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $569K | ﹤0.01% |
102,000
-1,000,000
| -91% | -$4.72M |
|
4592
Gibraltar Industries
ROCK
$1.43B
| $567K | ﹤0.01% |
13,198
-6,988
| -35% | -$368K |
|
4593
Itron
ITRI
$4.46B
| $566K | ﹤0.01% |
10,750
-23,730
| -69% | -$1.33M |
|
4594
Armstrong World Industries
AWI
$7.7B
| $565K | ﹤0.01% |
6,278
-4,983
| -44% | -$483K |
|
|
NTST
4595
NETSTREIT Corp
NTST
$2.12B
| $565K | ﹤0.01% |
25,179
-14,380
| -36% | -$319K |
|
4596
RELX
RELX
$60.3B
| $565K | ﹤0.01% |
18,172
+1,084
| +6% | +$32.8K |
|
|
FRLN
4597
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $565K | ﹤0.01% |
+33,648
| New | +$624K |
|
|
MNP
4598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $563K | ﹤0.01% |
41,789
+210
| +0.5% | +$3.02K |
|
|
CSW
4599
CSW Industrials
CSW
$5.63B
| $562K | ﹤0.01% |
4,785
-3,020
| -39% | -$355K |
|
4600
Global Water Resources
GWRS
$245M
| $561K | ﹤0.01% |
33,730
-3,014
| -8% | -$47.3K |
|
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.