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 | |
|---|---|---|---|---|---|---|
4851
CION Investment
CION
$370M
| $397K | ﹤0.01% |
26,852
+24,136
| +889% | +$312K |
|
4852
Ryanair
RYAAY
$30.5B
| $397K | ﹤0.01% |
11,368
+1,790
| +19% | +$73.6K |
|
4853
AudioCodes
AUDC
$255M
| $396K | ﹤0.01% |
15,498
-41,707
| -73% | -$1.2M |
|
4854
Oxford Industries
OXM
$543M
| $396K | ﹤0.01% |
4,377
-3,404
| -44% | -$301K |
|
4855
Wabash National
WNC
$512M
| $396K | ﹤0.01% |
26,640
-3,823
| -13% | -$67.5K |
|
4856
Harmony Gold Mining
HMY
$12.1B
| $394K | ﹤0.01% |
78,378
-215,972
| -73% | -$923K |
|
4857
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $394K | ﹤0.01% |
30,251
+566
| +2% | +$8.09K |
|
4858
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $393K | ﹤0.01% |
11,498
+7,868
| +217% | +$266K |
|
4859
QCR Holdings
QCRH
$1.74B
| $393K | ﹤0.01% |
6,934
-3,083
| -31% | -$176K |
|
4860
Trupanion
TRUP
$1.34B
| $393K | ﹤0.01% |
4,417
-13,174
| -75% | -$1.21M |
|
|
BFX
4861
DELISTED
BowFlex Inc.
BFX
| $393K | ﹤0.01% |
95,306
-29,450
| -24% | -$146K |
|
4862
Novanta
NOVT
$6.3B
| $390K | ﹤0.01% |
2,748
-9,282
| -77% | -$1.32M |
|
4863
Reynolds Consumer Products
REYN
$5.53B
| $390K | ﹤0.01% |
13,313
+7,009
| +111% | +$210K |
|
|
BCYC
4864
Bicycle Therapeutics
BCYC
$273M
| $389K | ﹤0.01% |
8,884
+7,992
| +896% | +$373K |
|
4865
Hexcel
HXL
$7.87B
| $389K | ﹤0.01% |
6,535
-531
| -8% | -$29.3K |
|
4866
CALL
Opendoor
OPEN
$3.53B
| $389K | ﹤0.01% |
46,500
| – | – |
|
|
PGZ
4867
Principal Real Estate Income Fund
PGZ
$68.3M
| $389K | ﹤0.01% |
24,735
+399
| +2% | +$6.06K |
|
4868
Virtus Investment Partners
VRTS
$1.13B
| $389K | ﹤0.01% |
1,621
+846
| +109% | +$214K |
|
|
CCRN
4869
DELISTED
Cross Country Healthcare
CCRN
| $387K | ﹤0.01% |
17,874
-4,542
| -20% | -$98.5K |
|
4870
CleanSpark
CLSK
$3.1B
| $386K | ﹤0.01% |
31,226
-27,056
| -46% | -$250K |
|
|
TRTX
4871
TPG RE Finance Trust
TRTX
$609M
| $386K | ﹤0.01% |
32,749
-13,388
| -29% | -$163K |
|
|
SCS
4872
DELISTED
Steelcase
SCS
| $385K | ﹤0.01% |
32,252
-67,804
| -68% | -$819K |
|
4873
i3 Verticals
IIIV
$319M
| $384K | ﹤0.01% |
13,769
-5,265
| -28% | -$130K |
|
4874
KRONOS Worldwide
KRO
$975M
| $384K | ﹤0.01% |
24,734
-9,242
| -27% | -$137K |
|
4875
Matrix Service
MTRX
$335M
| $384K | ﹤0.01% |
46,706
+31,752
| +212% | +$240K |
|
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.