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 | |
|---|---|---|---|---|---|---|
2301
PUT
KKR & Co
KKR
$92.3B
| $6.43M | ﹤0.01% |
+109,900
| New | +$6.92M |
|
2302
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $6.43M | ﹤0.01% |
98,649
-56,055
| -36% | -$3.36M |
|
2303
Oscar Health
OSCR
$8.61B
| $6.41M | ﹤0.01% |
643,094
-107,002
| -14% | -$796K |
|
2304
Sturm, Ruger & Co
RGR
$593M
| $6.38M | ﹤0.01% |
91,676
-5,762
| -6% | -$397K |
|
|
HIO
2305
Western Asset High Income Opportunity Fund
HIO
$340M
| $6.35M | ﹤0.01% |
1,420,226
-100,854
| -7% | -$472K |
|
2306
CRH
CRH
$66.8B
| $6.33M | ﹤0.01% |
157,961
-2,937
| -2% | -$140K |
|
2307
Zillow
Z
$7.56B
| $6.32M | ﹤0.01% |
128,184
+6,472
| +5% | +$348K |
|
|
AOD
2308
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.31M | ﹤0.01% |
656,154
+24,116
| +4% | +$234K |
|
2309
CALL
CBRE Group
CBRE
$42.9B
| $6.31M | ﹤0.01% |
+68,900
| New | +$6.71M |
|
2310
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $6.3M | ﹤0.01% |
323,348
+14,639
| +5% | +$295K |
|
|
GBAB
2311
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $6.3M | ﹤0.01% |
316,710
-248,086
| -44% | -$5.16M |
|
2312
PUT
GameStop
GME
$8.6B
| $6.3M | ﹤0.01% |
151,200
+128,000
| +552% | +$3.78M |
|
2313
Campbell Soup
CPB
$6.87B
| $6.3M | ﹤0.01% |
141,273
+64,887
| +85% | +$2.87M |
|
2314
PUT
Capri Holdings
CPRI
$1.74B
| $6.29M | ﹤0.01% |
122,500
+42,500
| +53% | +$2.55M |
|
2315
Globant
GLOB
$1.61B
| $6.29M | ﹤0.01% |
23,994
-4,335
| -15% | -$1.1M |
|
2316
Tortoise North American Pipeline ETF
TPYP
$852M
| $6.29M | ﹤0.01% |
237,369
-7,979
| -3% | -$195K |
|
2317
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $6.28M | ﹤0.01% |
110,876
+40,190
| +57% | +$2.29M |
|
|
WIRE
2318
DELISTED
Encore Wire Corp
WIRE
| $6.28M | ﹤0.01% |
55,077
-2,991
| -5% | -$359K |
|
|
WCLD
2319
WisdomTree Cloud Computing Fund
WCLD
$297M
| $6.28M | ﹤0.01% |
153,555
+69,659
| +83% | +$2.93M |
|
2320
Sonoco
SON
$5.74B
| $6.28M | ﹤0.01% |
100,320
+61,248
| +157% | +$3.55M |
|
|
AZPN
2321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.28M | ﹤0.01% |
37,957
+22,867
| +152% | +$3.78M |
|
2322
CALL
Altria Group
MO
$114B
| $6.27M | ﹤0.01% |
120,000
+108,700
| +962% | +$5.54M |
|
2323
CALL
Fox Class A
FOXA
$26.9B
| $6.26M | ﹤0.01% |
158,800
-39,400
| -20% | -$1.6M |
|
2324
PTC
PTC
$16B
| $6.26M | ﹤0.01% |
58,166
-27,132
| -32% | -$3.05M |
|
2325
PUT
Northrop Grumman
NOC
$81.2B
| $6.26M | ﹤0.01% |
14,000
-59,300
| -81% | -$24.5M |
|
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.