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 | |
|---|---|---|---|---|---|---|
1701
Invesco Municipal Trust
VKQ
$551M
| $13.7M | ﹤0.01% |
1,192,873
+77,138
| +7% | +$921K |
|
1702
John B. Sanfilippo & Son
JBSS
$972M
| $13.7M | ﹤0.01% |
164,065
+18,823
| +13% | +$1.56M |
|
1703
CALL
DraftKings
DKNG
$11.9B
| $13.7M | ﹤0.01% |
703,000
-2,129,400
| -75% | -$45.2M |
|
1704
NRG Energy
NRG
$24.8B
| $13.7M | ﹤0.01% |
356,773
-120,997
| -25% | -$4.72M |
|
1705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.7M | ﹤0.01% |
288,115
-8,017
| -3% | -$358K |
|
1706
LGI Homes
LGIH
$1.4B
| $13.7M | ﹤0.01% |
139,902
+4,938
| +4% | +$610K |
|
1707
CALL
Yum China
YUMC
$16.3B
| $13.7M | ﹤0.01% |
328,900
+85,800
| +35% | +$4.04M |
|
1708
MasTec
MTZ
$21.9B
| $13.7M | ﹤0.01% |
156,823
-17,563
| -10% | -$1.53M |
|
1709
STAG Industrial
STAG
$7.19B
| $13.6M | ﹤0.01% |
329,278
+7,093
| +2% | +$293K |
|
1710
CALL
NXP Semiconductors
NXPI
$60.4B
| $13.5M | ﹤0.01% |
73,200
+53,200
| +266% | +$10.5M |
|
1711
SEI Investments
SEIC
$12.6B
| $13.5M | ﹤0.01% |
224,651
-80,902
| -26% | -$4.81M |
|
1712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $13.5M | ﹤0.01% |
401,813
+24,830
| +7% | +$844K |
|
1713
CALL
Trip.com Group
TCOM
$29.1B
| $13.5M | ﹤0.01% |
583,826
-318,074
| -35% | -$8.02M |
|
1714
Goodyear
GT
$1.85B
| $13.4M | ﹤0.01% |
941,092
-7,542
| -0.8% | -$134K |
|
1715
Cheesecake Factory
CAKE
$5.33B
| $13.4M | ﹤0.01% |
337,555
-27,925
| -8% | -$1.07M |
|
1716
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13.4M | ﹤0.01% |
314,403
+62,381
| +25% | +$2.46M |
|
1717
Everest Group
EG
$14.4B
| $13.4M | ﹤0.01% |
44,454
-6,782
| -13% | -$1.95M |
|
1718
Vishay Intertechnology
VSH
$5.43B
| $13.4M | ﹤0.01% |
683,409
+194,099
| +40% | +$3.91M |
|
1719
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $13.4M | ﹤0.01% |
130,000
-1,135,800
| -90% | -$115M |
|
|
FSR
1720
DELISTED
Fisker Inc.
FSR
| $13.4M | ﹤0.01% |
1,035,354
+789,500
| +321% | +$9.89M |
|
1721
Lumentum
LITE
$69.3B
| $13.3M | ﹤0.01% |
136,747
-33,062
| -19% | -$3.23M |
|
1722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.3M | ﹤0.01% |
390,366
-56,724
| -13% | -$1.99M |
|
|
NIE
1723
Virtus Equity & Convertible Income Fund
NIE
$732M
| $13.3M | ﹤0.01% |
490,840
+52,426
| +12% | +$1.41M |
|
1724
PUT
Datadog
DDOG
$84B
| $13.3M | ﹤0.01% |
87,800
+53,200
| +154% | +$7.78M |
|
1725
KE Holdings
BEKE
$18.8B
| $13.3M | ﹤0.01% |
1,074,129
+348,064
| +48% | +$6.2M |
|
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.