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 | |
|---|---|---|---|---|---|---|
|
CYBR
1676
DELISTED
CyberArk
CYBR
| $14.4M | ﹤0.01% |
85,181
-67,505
| -44% | -$10.2M |
|
1677
PUT
AstraZeneca
AZN
$250B
| $14.2M | ﹤0.01% |
107,350
+97,500
| +990% | +$11.7M |
|
1678
Lattice Semiconductor
LSCC
$18.5B
| $14.2M | ﹤0.01% |
233,230
+7,293
| +3% | +$438K |
|
1679
Trimble
TRMB
$13.9B
| $14.2M | ﹤0.01% |
197,010
-123,898
| -39% | -$8.82M |
|
1680
Davis Select US Equity ETF
DUSA
$1.27B
| $14.2M | ﹤0.01% |
430,448
+23,825
| +6% | +$804K |
|
1681
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.2M | ﹤0.01% |
466,560
-126,249
| -21% | -$3.93M |
|
1682
CALL
Zoom
ZM
$30.6B
| $14.2M | ﹤0.01% |
120,900
-146,038
| -55% | -$19.9M |
|
1683
Novavax
NVAX
$1.31B
| $14.1M | ﹤0.01% |
192,043
+43,369
| +29% | +$3.87M |
|
1684
PUT
United Parks & Resorts
PRKS
$2.12B
| $14.1M | ﹤0.01% |
+190,000
| New | +$12.5M |
|
1685
West Pharmaceutical
WST
$24.9B
| $14.1M | ﹤0.01% |
34,391
-53,917
| -61% | -$21.1M |
|
|
BSCP
1686
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.1M | ﹤0.01% |
674,278
+8,190
| +1% | +$175K |
|
1687
Celsius Holdings
CELH
$7.03B
| $14.1M | ﹤0.01% |
765,912
+498,597
| +187% | +$8.95M |
|
1688
NiSource
NI
$20.4B
| $14M | ﹤0.01% |
441,002
+179,285
| +69% | +$5.2M |
|
1689
Ameren
AEE
$30.1B
| $14M | ﹤0.01% |
149,356
-137,907
| -48% | -$12.1M |
|
1690
CubeSmart
CUBE
$9.41B
| $14M | ﹤0.01% |
268,826
+29,181
| +12% | +$1.48M |
|
|
CPZ
1691
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $14M | ﹤0.01% |
685,942
-3,223
| -0.5% | -$65.1K |
|
1692
Invesco Municipal Opportunity Trust
VMO
$663M
| $14M | ﹤0.01% |
1,218,978
-176,308
| -13% | -$2.14M |
|
1693
CALL
United Airlines
UAL
$42.1B
| $13.9M | ﹤0.01% |
300,700
-447,500
| -60% | -$19.4M |
|
1694
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $13.9M | ﹤0.01% |
350,962
+7,130
| +2% | +$278K |
|
1695
Gentex
GNTX
$5.07B
| $13.9M | ﹤0.01% |
476,277
+8,994
| +2% | +$280K |
|
1696
PUT
International Paper
IP
$22B
| $13.9M | ﹤0.01% |
300,527
-299,606
| -50% | -$13.8M |
|
1697
Caesars Entertainment
CZR
$6.14B
| $13.8M | ﹤0.01% |
179,022
-1,063
| -0.6% | -$85.4K |
|
1698
PUT
lululemon athletica
LULU
$14.6B
| $13.8M | ﹤0.01% |
37,904
+33,098
| +689% | +$10.8M |
|
1699
Rithm Capital
RITM
$5.69B
| $13.7M | ﹤0.01% |
1,251,669
+30,017
| +2% | +$318K |
|
1700
PUT
American Electric Power
AEP
$68.4B
| $13.7M | ﹤0.01% |
137,700
-12,500
| -8% | -$1.14M |
|
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.