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 | |
|---|---|---|---|---|---|---|
4626
S&T Bancorp
STBA
$1.81B
| $543K | ﹤0.01% |
18,315
-6,447
| -26% | -$202K |
|
4627
Stock Yards Bancorp
SYBT
$2.64B
| $542K | ﹤0.01% |
10,237
-8,982
| -47% | -$515K |
|
4628
Mativ Holdings
MATV
$662M
| $541K | ﹤0.01% |
19,675
-4,011
| -17% | -$121K |
|
4629
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
| $541K | ﹤0.01% |
42,201
+2,964
| +8% | +$41K |
|
4630
Sigma Lithium
SGML
$1.33B
| $541K | ﹤0.01% |
39,834
+31,026
| +352% | +$340K |
|
4631
TriNet
TNET
$3.14B
| $539K | ﹤0.01% |
5,478
-9,963
| -65% | -$881K |
|
4632
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $538K | ﹤0.01% |
39,554
+505
| +1% | +$7.23K |
|
4633
AgEagle Aerial Systems
UAVS
$65M
| $538K | ﹤0.01% |
452
+30
| +7% | +$35.4K |
|
4634
Cerence
CRNC
$405M
| $537K | ﹤0.01% |
14,878
-31,932
| -68% | -$1.57M |
|
4635
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $536K | ﹤0.01% |
348
+337
| +3,064% | +$666K |
|
|
CVET
4636
DELISTED
Covetrus, Inc. Common Stock
CVET
| $536K | ﹤0.01% |
31,918
-20,005
| -39% | -$350K |
|
4637
PUT
Extra Space Storage
EXR
$31.4B
| $535K | ﹤0.01% |
2,600
| – | – |
|
4638
Manchester United
MANU
$4.2B
| $534K | ﹤0.01% |
36,919
-2,384
| -6% | -$32.4K |
|
4639
RPC Inc
RES
$1.42B
| $533K | ﹤0.01% |
49,990
+21,251
| +74% | +$170K |
|
4640
US Commodity Index
USCI
$374M
| $533K | ﹤0.01% |
9,662
+1,487
| +18% | +$74.8K |
|
4641
Dime Commercial Bancshares
DCOM
$1.81B
| $532K | ﹤0.01% |
15,382
-7,674
| -33% | -$268K |
|
|
BZUN
4642
Baozun
BZUN
$167M
| $531K | ﹤0.01% |
61,909
-19,860
| -24% | -$220K |
|
|
PFL
4643
PIMCO Income Strategy Fund
PFL
$384M
| $531K | ﹤0.01% |
52,016
-115
| -0.2% | -$1.19K |
|
4644
Super Micro Computer
SMCI
$25.5B
| $530K | ﹤0.01% |
139,200
-282,720
| -67% | -$1.17M |
|
|
FVT
4645
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $530K | ﹤0.01% |
53,848
-800
| -1% | -$7.83K |
|
4646
CALL
GrowGeneration
GRWG
$105M
| $529K | ﹤0.01% |
+57,400
| New | +$517K |
|
4647
TD Synnex
SNX
$20.4B
| $529K | ﹤0.01% |
5,126
-23,799
| -82% | -$2.53M |
|
4648
CALL
Marqeta
MQ
$1.71B
| $528K | ﹤0.01% |
+11,950
| New | +$555K |
|
4649
iShares MSCI Israel ETF
EIS
$910M
| $527K | ﹤0.01% |
7,091
-2,780
| -28% | -$205K |
|
4650
Harmony Biosciences
HRMY
$2.22B
| $527K | ﹤0.01% |
10,831
-12,275
| -53% | -$501K |
|
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.