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 | |
|---|---|---|---|---|---|---|
6101
FS Bancorp
FSBW
$323M
| $76K | ﹤0.01% |
2,446
-703
| -22% | -$22.9K |
|
6102
Leslie's
LESL
$6.04M
| $76K | ﹤0.01% |
197
-451
| -70% | -$187K |
|
|
LOVE
6103
LoveSac
LOVE
$253M
| $76K | ﹤0.01% |
1,419
-10,557
| -88% | -$506K |
|
|
MXF
6104
Mexico Fund
MXF
$310M
| $76K | ﹤0.01% |
4,581
-24
| -0.5% | -$369 |
|
|
ODP
6105
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
1,663
-54,991
| -97% | -$2.41M |
|
6106
PUT
TotalEnergies
TTE
$196B
| $76K | ﹤0.01% |
1,500
| – | – |
|
6107
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $76K | ﹤0.01% |
2,134
-82
| -4% | -$2.93K |
|
|
HRT
6108
DELISTED
HireRight Holdings Corporation
HRT
| $76K | ﹤0.01% |
4,434
-4,277
| -49% | -$57.6K |
|
6109
AC Immune
ACIU
$248M
| $75K | ﹤0.01% |
18,825
-73,669
| -80% | -$319K |
|
6110
Cipher Digital
CIFR
$7.41B
| $75K | ﹤0.01% |
20,601
+14,483
| +237% | +$46.5K |
|
6111
Equity Bancshares
EQBK
$1.06B
| $75K | ﹤0.01% |
2,332
-5,642
| -71% | -$183K |
|
|
GES
6112
DELISTED
Guess Inc
GES
| $75K | ﹤0.01% |
3,457
-17,177
| -83% | -$372K |
|
6113
iShares Global Equity Factor ETF
GLOF
$224M
| $75K | ﹤0.01% |
2,044
-412
| -17% | -$15.3K |
|
6114
Orrstown Financial Services
ORRF
$852M
| $75K | ﹤0.01% |
3,238
-890
| -22% | -$21.6K |
|
6115
Puma Biotechnology
PBYI
$456M
| $75K | ﹤0.01% |
25,985
+8,523
| +49% | +$22K |
|
6116
Pilgrim's Pride
PPC
$6.64B
| $75K | ﹤0.01% |
2,981
-19,984
| -87% | -$519K |
|
|
RPC
6117
Ridgepost Capital
RPC
$956M
| $75K | ﹤0.01% |
6,154
+5,754
| +1,439% | +$71.6K |
|
6118
PUT
Sherwin-Williams
SHW
$87.2B
| $75K | ﹤0.01% |
+300
| New | +$82.9K |
|
6119
Franklin Genomic Advancements ETF
HELX
$30.4M
| $74K | ﹤0.01% |
1,995
+707
| +55% | +$26.9K |
|
|
INCR
6120
Intercure
INCR
$58.6M
| $74K | ﹤0.01% |
10,372
-75,728
| -88% | -$501K |
|
|
INFA
6121
DELISTED
Informatica
INFA
| $74K | ﹤0.01% |
3,767
-19,483
| -84% | -$468K |
|
6122
American Century Diversified Corporate Bond ETF
KORP
$898M
| $74K | ﹤0.01% |
1,513
+988
| +188% | +$49.5K |
|
6123
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $74K | ﹤0.01% |
1,606
+661
| +70% | +$31.3K |
|
6124
Navigator Holdings
NVGS
$1.29B
| $74K | ﹤0.01% |
6,100
-1,964
| -24% | -$19.8K |
|
|
OCFT
6125
DELISTED
OneConnect Financial Technology
OCFT
| $74K | ﹤0.01% |
5,277
+4,149
| +368% | +$73.2K |
|
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.