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 | |
|---|---|---|---|---|---|---|
4776
Ideal Power
IPWR
$83.3M
| $443K | ﹤0.01% |
50,297
-4,364
| -8% | -$38.9K |
|
4777
Lexicon Pharmaceuticals
LXRX
$1.03B
| $443K | ﹤0.01% |
212,066
+116,066
| +121% | +$322K |
|
4778
Taysha Gene Therapies
TSHA
$1.88B
| $443K | ﹤0.01% |
67,980
+16,944
| +33% | +$127K |
|
4779
UWM Holdings
UWMC
$2.5B
| $443K | ﹤0.01% |
97,706
-95,741
| -49% | -$462K |
|
4780
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $442K | ﹤0.01% |
6,584
+2,874
| +77% | +$191K |
|
|
SCU
4781
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $441K | ﹤0.01% |
31,640
+5,004
| +19% | +$81K |
|
4782
Flexible Solutions
FSI
$63.4M
| $440K | ﹤0.01% |
108,000
-1,139
| -1% | -$4.14K |
|
4783
JELD-WEN Holding
JELD
$165M
| $440K | ﹤0.01% |
21,687
-14,535
| -40% | -$342K |
|
|
ZTR
4784
Virtus Total Return Fund
ZTR
$339M
| $440K | ﹤0.01% |
45,065
+8,144
| +22% | +$76.2K |
|
4785
CALL
Lamb Weston
LW
$7.33B
| $439K | ﹤0.01% |
7,323
| – | – |
|
4786
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $438K | ﹤0.01% |
19,536
-1,656
| -8% | -$38.7K |
|
|
NCV
4787
Virtus Convertible & Income Fund
NCV
$389M
| $436K | ﹤0.01% |
21,682
+780
| +4% | +$16K |
|
|
SMAR
4788
DELISTED
Smartsheet Inc.
SMAR
| $435K | ﹤0.01% |
7,944
-7,416
| -48% | -$424K |
|
|
WFH
4789
DELISTED
Direxion Work From Home ETF
WFH
| $433K | ﹤0.01% |
6,595
+1,861
| +39% | +$122K |
|
|
DCT
4790
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | ﹤0.01% |
19,549
+10,495
| +116% | +$251K |
|
4791
American Century Focused Large Cap Value ETF
FLV
$378M
| $431K | ﹤0.01% |
6,980
+4,927
| +240% | +$300K |
|
4792
Usana Health Sciences
USNA
$248M
| $430K | ﹤0.01% |
5,396
-8,875
| -62% | -$800K |
|
4793
ProShares Pet Care ETF
PAWZ
$33.9M
| $429K | ﹤0.01% |
6,456
-27,139
| -81% | -$1.82M |
|
4794
iHeartMedia
IHRT
$461M
| $428K | ﹤0.01% |
22,619
-36,867
| -62% | -$735K |
|
4795
Boot Barn
BOOT
$4.94B
| $427K | ﹤0.01% |
4,507
+825
| +22% | +$78.3K |
|
4796
Lifestance Health
LFST
$4.82B
| $427K | ﹤0.01% |
42,290
-2,704
| -6% | -$23.7K |
|
4797
Driven Brands
DRVN
$2.1B
| $426K | ﹤0.01% |
16,209
-2,069
| -11% | -$59.9K |
|
4798
National Vision
EYE
$1.5B
| $426K | ﹤0.01% |
9,763
-27,951
| -74% | -$1.13M |
|
4799
Quanterix
QTRX
$122M
| $425K | ﹤0.01% |
14,555
-13,925
| -49% | -$426K |
|
4800
Suzano
SUZ
$10B
| $425K | ﹤0.01% |
36,515
-1,913
| -5% | -$21.6K |
|
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.