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 | |
|---|---|---|---|---|---|---|
|
PDOT.U
5001
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $327K | ﹤0.01% |
33,259
+1,754
| +6% | +$17.2K |
|
5002
BJ's Restaurants
BJRI
$1.45B
| $326K | ﹤0.01% |
11,519
-3,206
| -22% | -$97.6K |
|
5003
Skywest
SKYW
$4.18B
| $326K | ﹤0.01% |
11,313
-60,013
| -84% | -$1.96M |
|
5004
Alamo Group
ALG
$2.01B
| $325K | ﹤0.01% |
2,260
-2,593
| -53% | -$376K |
|
5005
CALL
Constellation Energy
CEG
$100B
| $324K | ﹤0.01% |
+5,752
| New | +$281K |
|
5006
Hanmi Financial
HAFC
$962M
| $324K | ﹤0.01% |
13,145
-5,699
| -30% | -$147K |
|
5007
Pulmonx
LUNG
$104M
| $324K | ﹤0.01% |
13,033
-2,142
| -14% | -$55.3K |
|
5008
Teekay Tankers
TNK
$2.95B
| $324K | ﹤0.01% |
23,401
-9,386
| -29% | -$114K |
|
5009
United States Brent Oil Fund
BNO
$785M
| $323K | ﹤0.01% |
10,771
-9,399
| -47% | -$251K |
|
5010
CVR Energy
CVI
$3.54B
| $323K | ﹤0.01% |
12,679
-87,345
| -87% | -$1.81M |
|
5011
Enovis
ENOV
$1.5B
| $322K | ﹤0.01% |
4,707
-35,612
| -88% | -$2.54M |
|
5012
iShares MSCI Spain ETF
EWP
$2.22B
| $322K | ﹤0.01% |
12,633
-12,444
| -50% | -$322K |
|
|
TVTY
5013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $322K | ﹤0.01% |
10,003
-4,643
| -32% | -$126K |
|
5014
Axos Financial
AX
$5.8B
| $321K | ﹤0.01% |
6,918
-14,489
| -68% | -$765K |
|
5015
Opendoor
OPEN
$3.53B
| $321K | ﹤0.01% |
38,348
-26,906
| -41% | -$250K |
|
5016
First Trust Dividend Strength ETF
FTDS
$39.9M
| $320K | ﹤0.01% |
6,688
-26,892
| -80% | -$1.28M |
|
|
GLQ
5017
Clough Global Equity Fund
GLQ
$156M
| $320K | ﹤0.01% |
27,334
-768
| -3% | -$9.21K |
|
5018
MYR Group
MYRG
$5.21B
| $320K | ﹤0.01% |
3,392
-5,141
| -60% | -$489K |
|
5019
Ormat Technologies
ORA
$7.06B
| $320K | ﹤0.01% |
3,901
-23,083
| -86% | -$1.69M |
|
|
CCEC
5020
Capital Clean Energy Carriers
CCEC
$1.36B
| $318K | ﹤0.01% |
17,470
-2,046
| -10% | -$32.3K |
|
5021
Hain Celestial
HAIN
$52.4M
| $317K | ﹤0.01% |
9,229
-75,190
| -89% | -$2.73M |
|
5022
Patrick Industries
PATK
$2.76B
| $317K | ﹤0.01% |
7,880
-10,201
| -56% | -$470K |
|
|
MRNS
5023
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $317K | ﹤0.01% |
33,937
-16,277
| -32% | -$162K |
|
|
PTRA
5024
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $316K | ﹤0.01% |
+42,000
| New | +$340K |
|
5025
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $315K | ﹤0.01% |
1,608
+1,315
| +449% | +$297K |
|
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.