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 | |
|---|---|---|---|---|---|---|
2276
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $6.64M | ﹤0.01% |
108,000
-100,000
| -48% | -$6.41M |
|
|
FIF
2277
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.64M | ﹤0.01% |
435,757
+169,878
| +64% | +$2.39M |
|
2278
PUT
Albemarle
ALB
$15.5B
| $6.63M | ﹤0.01% |
30,000
-55,300
| -65% | -$11.7M |
|
2279
Kilroy Realty
KRC
$4.42B
| $6.63M | ﹤0.01% |
86,810
-96,989
| -53% | -$6.81M |
|
2280
Builders FirstSource
BLDR
$8.04B
| $6.63M | ﹤0.01% |
102,739
-159,993
| -61% | -$11.6M |
|
|
PLYM
2281
DELISTED
Plymouth Industrial REIT
PLYM
| $6.62M | ﹤0.01% |
244,284
-63,270
| -21% | -$1.74M |
|
2282
Global X Uranium ETF
URA
$6.27B
| $6.62M | ﹤0.01% |
253,042
-33,302
| -12% | -$772K |
|
2283
Zai Lab
ZLAB
$2.62B
| $6.61M | ﹤0.01% |
150,377
-77,170
| -34% | -$3.73M |
|
2284
CALL
Becton Dickinson
BDX
$48.2B
| $6.61M | ﹤0.01% |
26,138
+18,450
| +240% | +$4.75M |
|
2285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.59M | ﹤0.01% |
213,700
+52,598
| +33% | +$1.63M |
|
2286
Planet Fitness
PLNT
$3.78B
| $6.58M | ﹤0.01% |
77,843
+62,896
| +421% | +$5.46M |
|
2287
CALL
Microchip Technology
MCHP
$46B
| $6.58M | ﹤0.01% |
87,500
+10,000
| +13% | +$753K |
|
2288
CALL
Air Products & Chemicals
APD
$67.6B
| $6.57M | ﹤0.01% |
26,300
-39,200
| -60% | -$10.1M |
|
|
AFB
2289
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $6.56M | ﹤0.01% |
521,319
+22,387
| +4% | +$300K |
|
|
OPTU
2290
Optimum Communications Inc
OPTU
$301M
| $6.54M | ﹤0.01% |
524,096
-259,716
| -33% | -$3.47M |
|
2291
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $6.51M | ﹤0.01% |
115,916
-31,607
| -21% | -$1.88M |
|
2292
CALL
Elevance Health
ELV
$85.5B
| $6.48M | ﹤0.01% |
13,200
| – | – |
|
|
WLL
2293
DELISTED
Whiting Petroleum Corporation
WLL
| $6.47M | ﹤0.01% |
79,394
-22,228
| -22% | -$1.68M |
|
2294
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $6.46M | ﹤0.01% |
107,495
-56,913
| -35% | -$3.59M |
|
2295
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $6.46M | ﹤0.01% |
187,478
-120,603
| -39% | -$4.26M |
|
2296
Bio-Techne
TECH
$11.3B
| $6.46M | ﹤0.01% |
59,644
-53,888
| -47% | -$5.56M |
|
2297
Trex
TREX
$5.01B
| $6.46M | ﹤0.01% |
98,838
+20,705
| +26% | +$1.84M |
|
|
IBML
2298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.45M | ﹤0.01% |
253,276
-23,780
| -9% | -$611K |
|
2299
CarMax
KMX
$8.26B
| $6.45M | ﹤0.01% |
66,861
-30,422
| -31% | -$3.27M |
|
2300
PUT
Carvana
CVNA
$77.9B
| $6.43M | ﹤0.01% |
+269,500
| New | +$7.86M |
|
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.