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 | |
|---|---|---|---|---|---|---|
4826
Monte Rosa Therapeutics
GLUE
$1.34B
| $412K | ﹤0.01% |
29,408
+26,148
| +802% | +$363K |
|
4827
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $412K | ﹤0.01% |
12,240
+300
| +3% | +$10.2K |
|
|
PNTM
4828
DELISTED
Pontem Corporation
PNTM
| $412K | ﹤0.01% |
42,043
+5,299
| +14% | +$51.8K |
|
4829
Ginkgo Bioworks
DNA
$459M
| $411K | ﹤0.01% |
2,548
+2,484
| +3,881% | +$483K |
|
|
GLU
4830
Gabelli Utility & Income Trust
GLU
$116M
| $411K | ﹤0.01% |
20,957
-205
| -1% | -$4.07K |
|
4831
Surgery Partners
SGRY
$1.98B
| $411K | ﹤0.01% |
7,469
-9,108
| -55% | -$450K |
|
4832
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $409K | ﹤0.01% |
17,011
+394
| +2% | +$9.9K |
|
4833
Central Garden & Pet Co Class A
CENTA
$2.37B
| $409K | ﹤0.01% |
12,546
-43,018
| -77% | -$1.48M |
|
4834
Mitek Systems
MITK
$874M
| $409K | ﹤0.01% |
27,905
-23,485
| -46% | -$360K |
|
|
TRST
4835
Trustco Bank Corp NY
TRST
$977M
| $409K | ﹤0.01% |
12,800
-4,122
| -24% | -$139K |
|
4836
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $409K | ﹤0.01% |
1,250
-458
| -27% | -$186K |
|
4837
Allegro MicroSystems
ALGM
$8.27B
| $408K | ﹤0.01% |
14,377
-686
| -5% | -$19.6K |
|
4838
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $408K | ﹤0.01% |
17,054
-281
| -2% | -$6.92K |
|
4839
Innospec
IOSP
$2.31B
| $405K | ﹤0.01% |
4,385
-11,177
| -72% | -$1.06M |
|
4840
Merit Medical Systems
MMSI
$5.42B
| $405K | ﹤0.01% |
6,088
-14,736
| -71% | -$886K |
|
4841
NETGEAR
NTGR
$653M
| $402K | ﹤0.01% |
16,271
-8,300
| -34% | -$221K |
|
|
SPNE
4842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $402K | ﹤0.01% |
33,058
-8,343
| -20% | -$102K |
|
4843
FTC Solar
FTCI
$38.5M
| $401K | ﹤0.01% |
8,130
+544
| +7% | +$27.2K |
|
4844
United-Guardian
UG
$32.9M
| $401K | ﹤0.01% |
17,657
+1,207
| +7% | +$22.5K |
|
4845
Coca-Cola Consolidated
COKE
$12.5B
| $400K | ﹤0.01% |
8,040
-28,560
| -78% | -$1.54M |
|
4846
Enova International
ENVA
$6.63B
| $400K | ﹤0.01% |
10,517
-12,238
| -54% | -$491K |
|
|
RSX
4847
DELISTED
VanEck Russia ETF
RSX
| $400K | ﹤0.01% |
70,607
-1,908,473
| -96% | -$32.2M |
|
4848
Autoliv
ALV
$8.97B
| $398K | ﹤0.01% |
5,206
-8,066
| -61% | -$742K |
|
4849
VanEck China Bond ETF
CBON
$26.3M
| $398K | ﹤0.01% |
16,151
-7,182
| -31% | -$178K |
|
4850
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $398K | ﹤0.01% |
10,574
-2,500
| -19% | -$99.7K |
|
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.