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 | |
|---|---|---|---|---|---|---|
6151
Monro
MNRO
$359M
| $72K | ﹤0.01% |
1,625
-10,574
| -87% | -$516K |
|
6152
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $72K | ﹤0.01% |
2,432
+2,199
| +944% | +$64K |
|
6153
South Plains Financial
SPFI
$858M
| $72K | ﹤0.01% |
2,708
-1,842
| -40% | -$52.1K |
|
6154
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $72K | ﹤0.01% |
1,982
+197
| +11% | +$7.11K |
|
|
VNET
6155
VNET Group
VNET
$2.16B
| $72K | ﹤0.01% |
12,330
-198,311
| -94% | -$1.52M |
|
|
TE
6156
T1 Energy
TE
$1.51B
| $72K | ﹤0.01% |
5,875
-5,295
| -47% | -$50.7K |
|
|
QQQN
6157
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $72K | ﹤0.01% |
2,479
-1,103
| -31% | -$32.4K |
|
6158
Future Fuel
FF
$245M
| $71K | ﹤0.01% |
7,290
-7,279
| -50% | -$59.1K |
|
6159
Grocery Outlet
GO
$1.1B
| $71K | ﹤0.01% |
2,174
-19,909
| -90% | -$555K |
|
6160
Lands' End
LE
$384M
| $71K | ﹤0.01% |
4,190
-3,084
| -42% | -$55.2K |
|
6161
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $71K | ﹤0.01% |
1,180
-1,229
| -51% | -$68.3K |
|
6162
SandRidge Energy
SD
$520M
| $71K | ﹤0.01% |
4,389
-82,912
| -95% | -$1.07M |
|
6163
Tarsus Pharmaceuticals
TARS
$3.04B
| $71K | ﹤0.01% |
4,226
+1,142
| +37% | +$21.2K |
|
|
ZEUS
6164
DELISTED
Olympic Steel
ZEUS
| $71K | ﹤0.01% |
1,850
-2,537
| -58% | -$68.6K |
|
|
CHIS
6165
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $71K | ﹤0.01% |
3,139
+2,205
| +236% | +$57.3K |
|
|
ERUS
6166
DELISTED
iShares MSCI Russia ETF
ERUS
| $71K | ﹤0.01% |
8,866
-89,595
| -91% | -$3.21M |
|
6167
Babcock & Wilcox
BW
$1.53B
| $70K | ﹤0.01% |
8,601
-13,528
| -61% | -$106K |
|
6168
PUT
Clorox
CLX
$12.8B
| $70K | ﹤0.01% |
500
-200
| -29% | -$30.6K |
|
6169
Distribution Solutions Group
DSGR
$1.62B
| $70K | ﹤0.01% |
3,630
+886
| +32% | +$19.3K |
|
6170
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $70K | ﹤0.01% |
2,808
+2,399
| +587% | +$62.6K |
|
|
COLO
6171
Global X MSCI Colombia ETF
COLO
$215M
| $70K | ﹤0.01% |
+2,036
| New | +$63.8K |
|
6172
Hyliion Holdings
HYLN
$725M
| $70K | ﹤0.01% |
15,800
-13,786
| -47% | -$60.9K |
|
6173
indie Semiconductor
INDI
$995M
| $70K | ﹤0.01% |
8,985
+680
| +8% | +$5.58K |
|
6174
PUT
Marriott International
MAR
$93B
| $70K | ﹤0.01% |
400
-29,600
| -99% | -$4.92M |
|
6175
Mediaco Holding
MDIA
$78.6M
| $70K | ﹤0.01% |
16,846
+15,914
| +1,708% | +$83.9K |
|
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.