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 | |
|---|---|---|---|---|---|---|
1726
PUT
HCA Healthcare
HCA
$89.5B
| $13.3M | ﹤0.01% |
53,000
-71,600
| -57% | -$18M |
|
1727
Yeti Holdings
YETI
$3.95B
| $13.3M | ﹤0.01% |
221,334
-54,269
| -20% | -$3.5M |
|
1728
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $13.3M | ﹤0.01% |
477,425
+162,187
| +51% | +$4.63M |
|
1729
Pembina Pipeline
PBA
$27.6B
| $13.2M | ﹤0.01% |
351,623
+2,640
| +0.8% | +$89.2K |
|
1730
First Trust Europe AlphaDEX Fund
FEP
$534M
| $13.2M | ﹤0.01% |
340,987
+159,051
| +87% | +$6.36M |
|
1731
Rexford Industrial Realty
REXR
$8.19B
| $13.2M | ﹤0.01% |
176,419
+36,204
| +26% | +$2.61M |
|
1732
Popular Inc
BPOP
$11.1B
| $13.1M | ﹤0.01% |
160,582
-98,643
| -38% | -$8.72M |
|
1733
CALL
Align Technology
ALGN
$12.3B
| $13.1M | ﹤0.01% |
30,100
-244,400
| -89% | -$119M |
|
1734
Cousins Properties
CUZ
$4.88B
| $13.1M | ﹤0.01% |
325,084
-7,893
| -2% | -$311K |
|
1735
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.1M | ﹤0.01% |
97,280
+12,017
| +14% | +$1.68M |
|
|
MPT
1736
Medical Properties Trust
MPT
$2.81B
| $13.1M | ﹤0.01% |
619,075
+28,703
| +5% | +$618K |
|
1737
DraftKings
DKNG
$11.9B
| $13M | ﹤0.01% |
666,958
-87,392
| -12% | -$1.86M |
|
1738
Madison Square Garden
MSGS
$9.39B
| $13M | ﹤0.01% |
72,259
-1,156
| -2% | -$197K |
|
1739
Ciena
CIEN
$58.4B
| $12.9M | ﹤0.01% |
213,194
-14,201
| -6% | -$929K |
|
1740
Healthcare Realty
HR
$6.84B
| $12.9M | ﹤0.01% |
411,926
+141,421
| +52% | +$4.45M |
|
1741
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $12.9M | ﹤0.01% |
461,428
-38,629
| -8% | -$1.12M |
|
1742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $12.8M | ﹤0.01% |
153,149
-184,577
| -55% | -$15.6M |
|
1743
PUT
Zscaler
ZS
$27.3B
| $12.8M | ﹤0.01% |
53,200
-134,800
| -72% | -$33.1M |
|
|
TRUE
1744
DELISTED
TrueCar
TRUE
| $12.8M | ﹤0.01% |
3,248,144
-1,030,479
| -24% | -$3.64M |
|
1745
CALL
Valero Energy
VLO
$85.9B
| $12.8M | ﹤0.01% |
126,200
+100,000
| +382% | +$8.67M |
|
1746
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $12.8M | ﹤0.01% |
261,256
+17,649
| +7% | +$866K |
|
1747
Digital Turbine
APPS
$1.74B
| $12.8M | ﹤0.01% |
292,306
-2,005
| -0.7% | -$90.5K |
|
1748
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $12.8M | ﹤0.01% |
324,800
+272,800
| +525% | +$10M |
|
1749
PUT
Altria Group
MO
$114B
| $12.8M | ﹤0.01% |
244,800
+100,700
| +70% | +$5.13M |
|
1750
CRISPR Therapeutics
CRSP
$5.17B
| $12.8M | ﹤0.01% |
203,432
+13,542
| +7% | +$850K |
|
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.