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 | |
|---|---|---|---|---|---|---|
2176
Ionis Pharmaceuticals
IONS
$9.4B
| $7.45M | ﹤0.01% |
201,201
+7,612
| +4% | +$249K |
|
|
ACC
2177
DELISTED
American Campus Communities, Inc.
ACC
| $7.44M | ﹤0.01% |
132,935
-101,258
| -43% | -$5.42M |
|
2178
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.44M | ﹤0.01% |
+340,000
| New | +$7.13M |
|
2179
Leidos
LDOS
$17.3B
| $7.43M | ﹤0.01% |
68,784
-110,824
| -62% | -$10.7M |
|
2180
Wabtec
WAB
$49.3B
| $7.43M | ﹤0.01% |
77,270
-105,033
| -58% | -$9.73M |
|
2181
Arbor Realty Trust
ABR
$998M
| $7.43M | ﹤0.01% |
435,460
+41,338
| +10% | +$726K |
|
2182
CALL
Take-Two Interactive
TTWO
$46.1B
| $7.43M | ﹤0.01% |
48,300
+19,700
| +69% | +$3.15M |
|
2183
Jabil
JBL
$35.8B
| $7.41M | ﹤0.01% |
120,105
-44,951
| -27% | -$2.77M |
|
2184
Kinross Gold
KGC
$32.8B
| $7.41M | ﹤0.01% |
1,259,913
-165,664
| -12% | -$924K |
|
2185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $7.41M | ﹤0.01% |
173,446
+26,404
| +18% | +$981K |
|
|
NLSN
2186
DELISTED
Nielsen Holdings plc
NLSN
| $7.4M | ﹤0.01% |
271,581
-16,965,731
| -98% | -$337M |
|
2187
Matador Resources
MTDR
$6.09B
| $7.39M | ﹤0.01% |
139,534
-66,865
| -32% | -$3.16M |
|
2188
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $7.39M | ﹤0.01% |
115,942
-4,078
| -3% | -$255K |
|
2189
CryoPort
CYRX
$762M
| $7.37M | ﹤0.01% |
211,140
+130,000
| +160% | +$4.92M |
|
2190
PUT
3M
MMM
$94.3B
| $7.37M | ﹤0.01% |
59,202
-292,302
| -83% | -$38.9M |
|
2191
PUT
eBay
EBAY
$49.8B
| $7.36M | ﹤0.01% |
128,600
-297,700
| -70% | -$17.3M |
|
2192
Boise Cascade
BCC
$3.02B
| $7.36M | ﹤0.01% |
105,973
-12,879
| -11% | -$970K |
|
2193
Icon
ICLR
$12.7B
| $7.34M | ﹤0.01% |
30,202
+726
| +2% | +$182K |
|
2194
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $7.34M | ﹤0.01% |
126,349
-99,159
| -44% | -$5.99M |
|
2195
Arrowhead Research
ARWR
$12.4B
| $7.33M | ﹤0.01% |
159,326
+4,310
| +3% | +$213K |
|
2196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.3M | ﹤0.01% |
131,298
-10,816
| -8% | -$593K |
|
2197
Deutsche Bank
DB
$71.5B
| $7.29M | ﹤0.01% |
576,738
-2,205,138
| -79% | -$29.3M |
|
2198
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $7.29M | ﹤0.01% |
118,695
+71,587
| +152% | +$4.42M |
|
2199
Pan American Silver
PAAS
$21.6B
| $7.28M | ﹤0.01% |
266,509
-44,713
| -14% | -$1.1M |
|
2200
Fair Isaac
FICO
$22.5B
| $7.24M | ﹤0.01% |
15,516
-5,060
| -25% | -$2.39M |
|
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.