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 | 7.19% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tyler Technologies
TYL
$12.8B
| $19.7M | 0.01% |
44,355
+207
| +0.5% | +$93.1K |
|
1427
HubSpot
HUBS
$10.5B
| $19.7M | 0.01% |
41,396
-12,430
| -23% | -$6.02M |
|
1428
New Oriental
EDU
$8.98B
| $19.6M | 0.01% |
1,707,627
+340,059
| +25% | +$4.95M |
|
1429
Howmet Aerospace
HWM
$112B
| $19.6M | 0.01% |
546,340
+143,652
| +36% | +$4.9M |
|
1430
Sun Life Financial
SLF
$45.4B
| $19.6M | 0.01% |
350,931
-54,681
| -13% | -$3.01M |
|
1431
PUT
Lyft
LYFT
$6.63B
| $19.6M | 0.01% |
509,700
-12,500
| -2% | -$489K |
|
1432
Warner Music
WMG
$13.8B
| $19.5M | 0.01% |
516,473
-2,934,190
| -85% | -$111M |
|
1433
Ally Financial
ALLY
$13.3B
| $19.5M | 0.01% |
449,351
-504,909
| -53% | -$23.8M |
|
|
APTS
1434
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.5M | 0.01% |
781,172
+621,186
| +388% | +$13.5M |
|
1435
Zoom
ZM
$30.6B
| $19.5M | 0.01% |
166,132
-52,649
| -24% | -$7.16M |
|
1436
Synaptics
SYNA
$4.15B
| $19.5M | 0.01% |
97,582
+12,148
| +14% | +$2.69M |
|
|
XIFR
1437
XPLR Infrastructure LP
XIFR
$1.08B
| $19.4M | 0.01% |
233,049
-111,439
| -32% | -$8.57M |
|
1438
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $19.4M | 0.01% |
389,003
-24,551
| -6% | -$1.24M |
|
1439
Global X Cloud Computing ETF
CLOU
$263M
| $19.4M | 0.01% |
882,544
-238,420
| -21% | -$5.26M |
|
1440
PUT
Twilio
TWLO
$36.6B
| $19.4M | 0.01% |
117,700
-7,500
| -6% | -$1.37M |
|
1441
Warner Bros
WBD
$67.1B
| $19.4M | 0.01% |
778,266
-125,465
| -14% | -$3.44M |
|
1442
Lithia Motors
LAD
$8.26B
| $19.4M | 0.01% |
64,510
-7,256
| -10% | -$2.27M |
|
1443
CALL
Amgen
AMGN
$222B
| $19.3M | 0.01% |
80,000
+64,000
| +400% | +$14.7M |
|
1444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $19.3M | 0.01% |
211,165
-718
| -0.3% | -$65.7K |
|
|
K
1445
CALL
DELISTED
Kellanova
K
| $19.3M | 0.01% |
319,287
+261,138
| +449% | +$15.7M |
|
1446
Packaging Corp of America
PKG
$22.8B
| $19.3M | 0.01% |
123,811
-10,751
| -8% | -$1.57M |
|
1447
American Financial Group
AFG
$12.1B
| $19.3M | 0.01% |
132,467
-69,183
| -34% | -$9.44M |
|
|
ANSS
1448
DELISTED
Ansys
ANSS
| $19.3M | 0.01% |
60,662
-45,167
| -43% | -$14.8M |
|
1449
Yelp
YELP
$1.41B
| $19.2M | 0.01% |
564,168
+466,666
| +479% | +$16M |
|
|
SPLK
1450
PUT
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.01% |
128,700
-300
| -0.2% | -$36.7K |
|
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.