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 | |
|---|---|---|---|---|---|---|
|
GLOP
4751
DELISTED
GASLOG PARTNERS LP
GLOP
| $462K | ﹤0.01% |
80,227
+64,242
| +402% | +$274K |
|
4752
BGC Group
BGC
$5.29B
| $461K | ﹤0.01% |
104,867
-71,104
| -40% | -$314K |
|
|
OPPE
4753
WisdomTree European Opportunities Fund
OPPE
$296M
| $461K | ﹤0.01% |
13,302
-8,461
| -39% | -$301K |
|
4754
Belpointe PREP
OZ
$193M
| $461K | ﹤0.01% |
+4,610
| New | +$428K |
|
4755
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $460K | ﹤0.01% |
2,374
+358
| +18% | +$68.1K |
|
4756
Acushnet Holdings
GOLF
$5.24B
| $459K | ﹤0.01% |
11,415
-8,302
| -42% | -$375K |
|
|
SUMO
4757
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $459K | ﹤0.01% |
39,367
-2,578
| -6% | -$29.9K |
|
|
ACV
4758
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $458K | ﹤0.01% |
17,977
-80,823
| -82% | -$2.21M |
|
4759
Costamare
CMRE
$1.77B
| $458K | ﹤0.01% |
26,851
-14,329
| -35% | -$204K |
|
|
CTV
4760
DELISTED
Innovid Corp.
CTV
| $458K | ﹤0.01% |
75,715
+74,227
| +4,988% | +$407K |
|
|
ATNX
4761
DELISTED
Athenex, Inc. Common Stock
ATNX
| $458K | ﹤0.01% |
27,591
+1,141
| +4% | +$22.3K |
|
4762
CALL
Cleveland-Cliffs
CLF
$6.76B
| $457K | ﹤0.01% |
+14,200
| New | +$324K |
|
4763
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $456K | ﹤0.01% |
19,623
-797
| -4% | -$18.9K |
|
|
PINE
4764
Alpine Income Property Trust
PINE
$347M
| $455K | ﹤0.01% |
24,253
+703
| +3% | +$13.5K |
|
|
ZIMV
4765
DELISTED
ZimVie
ZIMV
| $455K | ﹤0.01% |
+19,909
| New | +$469K |
|
4766
Children's Place
PLCE
$53.8M
| $454K | ﹤0.01% |
9,199
-33,909
| -79% | -$2.16M |
|
4767
CALL
Okta
OKTA
$25.7B
| $453K | ﹤0.01% |
3,000
-7,500
| -71% | -$1.34M |
|
4768
Peoples Bancorp
PEBO
$1.48B
| $453K | ﹤0.01% |
14,481
-14,683
| -50% | -$476K |
|
|
ABTX
4769
DELISTED
Allegiance Bancshares
ABTX
| $453K | ﹤0.01% |
10,133
-4,691
| -32% | -$205K |
|
4770
IAMGOLD
IAG
$10.5B
| $452K | ﹤0.01% |
129,894
+78,622
| +153% | +$236K |
|
4771
Global Partners
GLP
$1.71B
| $448K | ﹤0.01% |
16,451
+922
| +6% | +$24.3K |
|
|
FREEW
4772
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $447K | ﹤0.01% |
771,041
-17,448
| -2% | -$13.5K |
|
4773
CALL
Alight
ALIT
$374M
| $446K | ﹤0.01% |
2,240
-3,000
| -57% | -$590K |
|
4774
Sprott Uranium Miners ETF
URNM
$2B
| $445K | ﹤0.01% |
10,688
+3,076
| +40% | +$113K |
|
|
MSGR
4775
DELISTED
Direxion mRNA ETF
MSGR
| $444K | ﹤0.01% |
25,000
| – | – |
|
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.