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 | |
|---|---|---|---|---|---|---|
1751
Kanzhun
BZ
$7.36B
| $12.7M | ﹤0.01% |
510,512
+175,050
| +52% | +$5.1M |
|
1752
Liberty Media Series C
FWONK
$25.8B
| $12.7M | ﹤0.01% |
188,233
-2,580
| -1% | -$154K |
|
|
COHR
1753
DELISTED
Coherent Inc
COHR
| $12.7M | ﹤0.01% |
46,471
-6,456
| -12% | -$1.69M |
|
1754
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $12.7M | ﹤0.01% |
783,639
-80,534
| -9% | -$1.37M |
|
1755
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.7M | ﹤0.01% |
175,178
-20,554
| -11% | -$1.49M |
|
|
X
1756
CALL
DELISTED
US Steel
X
| $12.6M | ﹤0.01% |
335,000
-708,360
| -68% | -$19.2M |
|
1757
CALL
Polaris
PII
$4.07B
| $12.6M | ﹤0.01% |
+120,000
| New | +$13.7M |
|
1758
AES
AES
$10.5B
| $12.6M | ﹤0.01% |
490,531
-349,516
| -42% | -$7.9M |
|
1759
QuantumScape Corp
QS
$3.74B
| $12.6M | ﹤0.01% |
631,393
+294,786
| +88% | +$5.06M |
|
|
PXD
1760
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | ﹤0.01% |
50,400
-63,600
| -56% | -$14.4M |
|
|
NBIS
1761
Nebius Group N.V.
NBIS
$47.7B
| $12.6M | ﹤0.01% |
844,211
+591,632
| +234% | +$28.1M |
|
1762
Huazhu Hotels Group
HTHT
$13B
| $12.6M | ﹤0.01% |
381,258
-46,831
| -11% | -$1.74M |
|
1763
PUT
Becton Dickinson
BDX
$48.2B
| $12.6M | ﹤0.01% |
49,610
+30,955
| +166% | +$7.97M |
|
1764
LPL Financial
LPLA
$28.6B
| $12.5M | ﹤0.01% |
68,642
+19,248
| +39% | +$3.35M |
|
1765
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $12.5M | ﹤0.01% |
148,696
+40,566
| +38% | +$3.04M |
|
1766
LKQ Corp
LKQ
$6.29B
| $12.5M | ﹤0.01% |
275,644
-184,638
| -40% | -$9.44M |
|
1767
HEICO Corp
HEI
$51.4B
| $12.5M | ﹤0.01% |
81,443
-18,212
| -18% | -$2.64M |
|
1768
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $12.5M | ﹤0.01% |
+440,000
| New | +$13.4M |
|
1769
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $12.5M | ﹤0.01% |
353,081
+133,149
| +61% | +$4.79M |
|
1770
iShares New York Muni Bond ETF
NYF
$1.4B
| $12.5M | ﹤0.01% |
228,937
+8,747
| +4% | +$492K |
|
1771
SiriusXM
SIRI
$10.1B
| $12.5M | ﹤0.01% |
188,646
+116,014
| +160% | +$7.3M |
|
1772
Innoviva
INVA
$1.48B
| $12.5M | ﹤0.01% |
643,894
+123,790
| +24% | +$2.21M |
|
|
IPG
1773
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | ﹤0.01% |
351,369
+466
| +0.1% | +$16.8K |
|
1774
Qiagen
QGEN
$8.72B
| $12.4M | ﹤0.01% |
239,513
-127,917
| -35% | -$6.6M |
|
1775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $12.4M | ﹤0.01% |
450,184
-9,002
| -2% | -$259K |
|
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.