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 | |
|---|---|---|---|---|---|---|
4876
Consensus Cloud Solutions
CCSI
$716M
| $383K | ﹤0.01% |
6,365
+3,342
| +111% | +$193K |
|
|
CXH
4877
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $383K | ﹤0.01% |
44,814
-5,235
| -10% | -$47.7K |
|
4878
Deluxe
DLX
$1.1B
| $383K | ﹤0.01% |
12,675
+1,107
| +10% | +$34.8K |
|
4879
Marten Transport
MRTN
$1.24B
| $383K | ﹤0.01% |
21,578
-11,767
| -35% | -$206K |
|
4880
Cato Corp
CATO
$67.9M
| $382K | ﹤0.01% |
26,041
+530
| +2% | +$8.75K |
|
|
CGC
4881
CALL
Canopy Growth
CGC
$431M
| $382K | ﹤0.01% |
5,040
| – | – |
|
|
CIO
4882
DELISTED
City Office REIT
CIO
| $382K | ﹤0.01% |
21,625
-22,310
| -51% | -$401K |
|
4883
CNA Financial
CNA
$13.8B
| $382K | ﹤0.01% |
7,871
-3,810
| -33% | -$177K |
|
|
PPT
4884
Franklin Premier Income Trust
PPT
$331M
| $382K | ﹤0.01% |
95,570
-70,672
| -43% | -$286K |
|
4885
Bristow Group
VTOL
$1.38B
| $382K | ﹤0.01% |
10,313
-1,764
| -15% | -$60.4K |
|
|
SVM
4886
Silvercorp Metals
SVM
$2.66B
| $381K | ﹤0.01% |
105,208
+253
| +0.2% | +$923 |
|
4887
Perrigo
PRGO
$1.81B
| $380K | ﹤0.01% |
9,893
-4,931
| -33% | -$188K |
|
4888
Apogee Enterprises
APOG
$889M
| $379K | ﹤0.01% |
8,008
-4,794
| -37% | -$223K |
|
4889
PUT
eHealth
EHTH
$39.1M
| $379K | ﹤0.01% |
+30,500
| New | +$525K |
|
4890
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $379K | ﹤0.01% |
+7,609
| New | +$330K |
|
|
UROY
4891
Uranium Royalty Corp
UROY
$1.57B
| $379K | ﹤0.01% |
96,327
-1,351
| -1% | -$5.13K |
|
|
ISEE
4892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $379K | ﹤0.01% |
22,534
-2,226
| -9% | -$32.9K |
|
|
COOP
4893
DELISTED
Mr. Cooper
COOP
| $378K | ﹤0.01% |
8,290
-26,655
| -76% | -$1.21M |
|
4894
Douglas Elliman
DOUG
$185M
| $377K | ﹤0.01% |
54,125
-39,710
| -42% | -$301K |
|
4895
Donnelley Financial Solutions
DFIN
$1.2B
| $376K | ﹤0.01% |
11,311
-25,998
| -70% | -$927K |
|
|
FSP
4896
Franklin Street Properties
FSP
$50.8M
| $376K | ﹤0.01% |
63,662
-31,273
| -33% | -$181K |
|
4897
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $376K | ﹤0.01% |
16,791
-64,419
| -79% | -$1.48M |
|
4898
Republic Bancorp
RBCAA
$1.92B
| $376K | ﹤0.01% |
8,375
-1,217
| -13% | -$58.2K |
|
4899
CALL
Repligen
RGEN
$9.42B
| $376K | ﹤0.01% |
+2,000
| New | +$380K |
|
|
SABA
4900
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $376K | ﹤0.01% |
37,423
-17,865
| -32% | -$180K |
|
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.