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 | |
|---|---|---|---|---|---|---|
|
CGC
4651
Canopy Growth
CGC
$422M
| $526K | ﹤0.01% |
6,932
+619
| +10% | +$47.2K |
|
4652
GeoPark
GPRK
$616M
| $526K | ﹤0.01% |
35,233
+18,638
| +112% | +$262K |
|
|
PDT
4653
John Hancock Premium Dividend Fund
PDT
$627M
| $526K | ﹤0.01% |
32,086
-1,887
| -6% | -$30.2K |
|
4654
Runway Growth Finance
RWAY
$290M
| $525K | ﹤0.01% |
38,636
-13,852
| -26% | -$183K |
|
|
SI
4655
DELISTED
Silvergate Capital Corporation
SI
| $522K | ﹤0.01% |
3,469
-31,403
| -90% | -$3.88M |
|
4656
Origin Bancorp
OBK
$1.68B
| $521K | ﹤0.01% |
12,322
-4,460
| -27% | -$195K |
|
4657
Varex Imaging
VREX
$779M
| $521K | ﹤0.01% |
24,497
-9,344
| -28% | -$238K |
|
4658
Asbury Automotive
ABG
$3.77B
| $520K | ﹤0.01% |
3,240
-6,373
| -66% | -$1.12M |
|
4659
CALL
Upstart Holdings
UPST
$2.99B
| $520K | ﹤0.01% |
+4,769
| New | +$549K |
|
|
EBIX
4660
DELISTED
Ebix Inc
EBIX
| $520K | ﹤0.01% |
15,677
-3,020
| -16% | -$94.3K |
|
|
RYZ
4661
Ryerson Holding Corp
RYZ
$1.5B
| $519K | ﹤0.01% |
14,812
+8,715
| +143% | +$237K |
|
|
TFFP
4662
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $518K | ﹤0.01% |
3,282
-196
| -6% | -$31.7K |
|
4663
Fortuna Silver Mines
FSM
$3.17B
| $516K | ﹤0.01% |
135,379
-40,476
| -23% | -$153K |
|
4664
PUT
Li Auto
LI
$12.1B
| $516K | ﹤0.01% |
+20,000
| New | +$552K |
|
4665
iShares US Infrastructure ETF
IFRA
$4.66B
| $514K | ﹤0.01% |
13,198
-4,559
| -26% | -$170K |
|
4666
CALL
Fastenal
FAST
$58.6B
| $513K | ﹤0.01% |
17,282
-16,954
| -50% | -$474K |
|
|
MODV
4667
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
4,445
-1,322
| -23% | -$153K |
|
4668
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $513K | ﹤0.01% |
9,036
+8,736
| +2,912% | +$474K |
|
4669
City Holding Co
CHCO
$2.08B
| $512K | ﹤0.01% |
6,508
-3,446
| -35% | -$277K |
|
4670
Core Laboratories
CLB
$582M
| $512K | ﹤0.01% |
16,185
+6,855
| +73% | +$192K |
|
|
PET
4671
DELISTED
Wag!
PET
| $512K | ﹤0.01% |
51,668
+18
| +0% | +$177 |
|
|
TGR.U
4672
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $512K | ﹤0.01% |
+50,561
| New | +$509K |
|
4673
Capitol Federal Financial
CFFN
$1.09B
| $510K | ﹤0.01% |
46,855
-42,472
| -48% | -$474K |
|
4674
Frontier Group Holdings
ULCC
$1.53B
| $510K | ﹤0.01% |
44,970
+5,173
| +13% | +$65K |
|
|
LBAI
4675
DELISTED
Lakeland Bancorp Inc
LBAI
| $510K | ﹤0.01% |
30,556
-5,062
| -14% | -$93.5K |
|
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.