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 | |
|---|---|---|---|---|---|---|
1976
Hercules Capital
HTGC
$3.23B
| $9.6M | ﹤0.01% |
531,333
+4,121
| +0.8% | +$72.4K |
|
1977
Lamar Advertising Co
LAMR
$16.3B
| $9.6M | ﹤0.01% |
82,623
-7,081
| -8% | -$790K |
|
|
AQUA
1978
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.57M | ﹤0.01% |
203,612
-32,313
| -14% | -$1.38M |
|
1979
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.56M | ﹤0.01% |
16,983
-1,407
| -8% | -$848K |
|
1980
Western Alliance Bancorporation
WAL
$8.87B
| $9.55M | ﹤0.01% |
115,317
-5,793
| -5% | -$567K |
|
|
HPS
1981
John Hancock Preferred Income Fund III
HPS
$458M
| $9.54M | ﹤0.01% |
531,334
-13,658
| -3% | -$239K |
|
1982
e.l.f. Beauty
ELF
$5.81B
| $9.53M | ﹤0.01% |
369,099
-15,296
| -4% | -$416K |
|
|
IGI
1983
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $9.52M | ﹤0.01% |
508,392
-106,843
| -17% | -$2.09M |
|
|
CNH
1984
CNH Industrial
CNH
$17.5B
| $9.5M | ﹤0.01% |
599,251
-3,836,345
| -86% | -$59.6M |
|
1985
Oshkosh
OSK
$9.59B
| $9.45M | ﹤0.01% |
93,876
+5,224
| +6% | +$587K |
|
1986
PUT
MGM Resorts International
MGM
$11.2B
| $9.44M | ﹤0.01% |
225,000
-756,700
| -77% | -$32.5M |
|
1987
NVR
NVR
$17B
| $9.43M | ﹤0.01% |
2,110
-1,892
| -47% | -$9.64M |
|
1988
Nu Holdings
NU
$66.9B
| $9.38M | ﹤0.01% |
1,215,123
+1,203,176
| +10,071% | +$9.66M |
|
|
GTLS
1989
DELISTED
Chart Industries
GTLS
| $9.37M | ﹤0.01% |
54,562
-19,487
| -26% | -$2.74M |
|
1990
Affirm
AFRM
$25.2B
| $9.37M | ﹤0.01% |
202,442
+126,014
| +165% | +$6.59M |
|
|
MYD
1991
DELISTED
BlackRock MuniYield Fund
MYD
| $9.36M | ﹤0.01% |
740,983
-134,977
| -15% | -$1.78M |
|
|
TBLD
1992
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $9.33M | ﹤0.01% |
545,896
-45,857
| -8% | -$824K |
|
1993
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $9.33M | ﹤0.01% |
111,338
+16,602
| +18% | +$1.37M |
|
1994
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $9.32M | ﹤0.01% |
865,021
-19,855
| -2% | -$219K |
|
|
RMT
1995
Royce Micro-Cap Trust
RMT
$761M
| $9.31M | ﹤0.01% |
884,737
+40,729
| +5% | +$427K |
|
1996
CALL
Apollo Global Management
APO
$73.4B
| $9.3M | ﹤0.01% |
150,000
-81,700
| -35% | -$5.37M |
|
1997
Bright Horizons
BFAM
$3.86B
| $9.28M | ﹤0.01% |
69,926
+6,251
| +10% | +$812K |
|
1998
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.26M | ﹤0.01% |
137,800
+4,083
| +3% | +$282K |
|
|
LAZR
1999
DELISTED
Luminar Technologies
LAZR
| $9.24M | ﹤0.01% |
39,411
-9,056
| -19% | -$1.99M |
|
2000
Black Hills Corp
BKH
$5.69B
| $9.24M | ﹤0.01% |
119,924
-25,226
| -17% | -$1.75M |
|
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.