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 | |
|---|---|---|---|---|---|---|
|
DFP
5026
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $314K | ﹤0.01% |
12,062
+1,222
| +11% | +$32.1K |
|
5027
TechTarget
TTGT
$278M
| $314K | ﹤0.01% |
3,860
-8,347
| -68% | -$673K |
|
5028
CALL
D.R. Horton
DHI
$41.6B
| $313K | ﹤0.01% |
4,200
-52,900
| -93% | -$4.59M |
|
|
BRG
5029
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $313K | ﹤0.01% |
11,753
-18,697
| -61% | -$496K |
|
5030
Alight
ALIT
$372M
| $312K | ﹤0.01% |
1,568
-19,353
| -93% | -$3.81M |
|
5031
Standex International
SXI
$4.01B
| $312K | ﹤0.01% |
3,126
-2,459
| -44% | -$258K |
|
5032
Cohu
COHU
$2.81B
| $311K | ﹤0.01% |
10,500
-6,256
| -37% | -$200K |
|
5033
Horizon Bancorp
HBNC
$1.06B
| $311K | ﹤0.01% |
16,670
-8,584
| -34% | -$178K |
|
5034
Global Industrial
GIC
$1.48B
| $310K | ﹤0.01% |
9,639
+4,084
| +74% | +$138K |
|
|
WOW
5035
DELISTED
WideOpenWest
WOW
| $310K | ﹤0.01% |
17,840
-28,324
| -61% | -$526K |
|
5036
Argan
AGX
$8.11B
| $309K | ﹤0.01% |
7,611
-2,901
| -28% | -$114K |
|
|
AUTL
5037
Autolus Therapeutics
AUTL
$572M
| $308K | ﹤0.01% |
73,858
+64,808
| +716% | +$273K |
|
5038
IMAX
IMAX
$2.9B
| $308K | ﹤0.01% |
16,306
-6,550
| -29% | -$123K |
|
5039
Standard Motor Products
SMP
$870M
| $308K | ﹤0.01% |
7,142
-16,884
| -70% | -$792K |
|
|
PTR
5040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $308K | ﹤0.01% |
6,087
-2,116
| -26% | -$108K |
|
5041
iShares MSCI BIC ETF
BKF
$76.5M
| $307K | ﹤0.01% |
8,017
-476
| -6% | -$20K |
|
|
MRCC
5042
DELISTED
Monroe Capital Corp
MRCC
| $307K | ﹤0.01% |
28,498
-3,651
| -11% | -$39.7K |
|
5043
Orthofix Medical
OFIX
$421M
| $307K | ﹤0.01% |
9,393
-6,312
| -40% | -$203K |
|
5044
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $307K | ﹤0.01% |
4
| – | – |
|
|
BSMP
5045
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $306K | ﹤0.01% |
12,336
+4,611
| +60% | +$117K |
|
5046
RLJ Lodging Trust
RLJ
$1.67B
| $306K | ﹤0.01% |
21,726
+19,338
| +810% | +$272K |
|
5047
Scansource
SCSC
$1.08B
| $306K | ﹤0.01% |
8,800
-2,930
| -25% | -$96.8K |
|
|
ERF
5048
DELISTED
Enerplus Corporation
ERF
| $306K | ﹤0.01% |
24,115
-7,562
| -24% | -$91.8K |
|
5049
Beazer Homes USA
BZH
$872M
| $305K | ﹤0.01% |
20,035
-1,504
| -7% | -$26.7K |
|
5050
SPS Commerce
SPSC
$2.86B
| $305K | ﹤0.01% |
2,329
-10,560
| -82% | -$1.32M |
|
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.