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 | |
|---|---|---|---|---|---|---|
1901
Kodak
KODK
$983M
| $10.5M | ﹤0.01% |
1,602,956
-796,370
| -33% | -$3.78M |
|
1902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $10.5M | ﹤0.01% |
304,639
+32,212
| +12% | +$1.12M |
|
1903
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $10.5M | ﹤0.01% |
50,523
-3,387
| -6% | -$701K |
|
1904
Nomad Foods
NOMD
$1.68B
| $10.5M | ﹤0.01% |
463,666
-22,434
| -5% | -$545K |
|
1905
Bath & Body Works
BBWI
$4.1B
| $10.4M | ﹤0.01% |
217,951
-334,953
| -61% | -$18.1M |
|
1906
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $10.4M | ﹤0.01% |
475,700
+225,700
| +90% | +$4.61M |
|
1907
Kadant
KAI
$3.99B
| $10.4M | ﹤0.01% |
53,549
-2,448
| -4% | -$501K |
|
|
BSCM
1908
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.4M | ﹤0.01% |
488,424
-272,690
| -36% | -$5.81M |
|
1909
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $10.3M | ﹤0.01% |
546,529
+88,817
| +19% | +$1.76M |
|
|
DQ
1910
Daqo New Energy
DQ
$996M
| $10.3M | ﹤0.01% |
249,596
-96,379
| -28% | -$4.05M |
|
1911
PUT
Airbnb
ABNB
$107B
| $10.3M | ﹤0.01% |
60,000
-72,000
| -55% | -$11.5M |
|
1912
Zions Bancorporation
ZION
$10.3B
| $10.3M | ﹤0.01% |
157,090
+57,382
| +58% | +$3.93M |
|
|
BCIC
1913
BCP Investment Corp
BCIC
$92.9M
| $10.3M | ﹤0.01% |
425,851
-739
| -0.2% | -$18K |
|
1914
CALL
Analog Devices
ADI
$190B
| $10.3M | ﹤0.01% |
62,300
-30,100
| -33% | -$4.88M |
|
|
SGEN
1915
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
71,355
-119,517
| -63% | -$16.2M |
|
1916
PUT
Match Group
MTCH
$8.55B
| $10.3M | ﹤0.01% |
94,500
+94,490
| +944,900% | +$10.4M |
|
1917
SoFi Technologies
SOFI
$23.7B
| $10.3M | ﹤0.01% |
1,086,768
+88,542
| +9% | +$1.02M |
|
1918
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.2M | ﹤0.01% |
366,801
+60,167
| +20% | +$1.57M |
|
1919
CALL
Philip Morris
PM
$295B
| $10.2M | ﹤0.01% |
108,800
+52,000
| +92% | +$5.2M |
|
1920
PUT
Automatic Data Processing
ADP
$108B
| $10.2M | ﹤0.01% |
44,900
-154,700
| -78% | -$33.1M |
|
1921
Knight Transportation
KNX
$11.4B
| $10.2M | ﹤0.01% |
202,204
-183,764
| -48% | -$10.1M |
|
1922
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $10.2M | ﹤0.01% |
283,255
+39,391
| +16% | +$1.41M |
|
1923
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.2M | ﹤0.01% |
137,723
+2,001
| +1% | +$147K |
|
1924
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $10.2M | ﹤0.01% |
167,594
-6,906
| -4% | -$411K |
|
1925
Range Resources
RRC
$8.95B
| $10.2M | ﹤0.01% |
334,958
-142,353
| -30% | -$3.25M |
|
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.