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 | |
|---|---|---|---|---|---|---|
2326
CALL
Western Digital
WDC
$152B
| $6.26M | ﹤0.01% |
166,698
+90,890
| +120% | +$3.73M |
|
2327
American States Water
AWR
$3.43B
| $6.25M | ﹤0.01% |
70,206
-8,490
| -11% | -$757K |
|
2328
Badger Meter
BMI
$3.97B
| $6.25M | ﹤0.01% |
62,670
-6,280
| -9% | -$615K |
|
2329
CONMED
CNMD
$1.49B
| $6.24M | ﹤0.01% |
42,014
-17,597
| -30% | -$2.46M |
|
|
NOVA
2330
CALL
DELISTED
Sunnova Energy
NOVA
| $6.23M | ﹤0.01% |
270,100
+234,100
| +650% | +$5.01M |
|
2331
PUT
Palo Alto Networks
PANW
$306B
| $6.22M | ﹤0.01% |
60,000
-210,000
| -78% | -$18.8M |
|
2332
PUT
TE Connectivity
TEL
$61.8B
| $6.22M | ﹤0.01% |
47,500
-22,000
| -32% | -$3.15M |
|
|
IFLN
2333
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $6.22M | ﹤0.01% |
338,633
+108
| +0% | +$2.02K |
|
2334
Unifirst Corp
UNF
$5.26B
| $6.21M | ﹤0.01% |
33,714
-2,448
| -7% | -$452K |
|
|
THQ
2335
abrdn Healthcare Opportunities Fund
THQ
$800M
| $6.21M | ﹤0.01% |
278,857
+13,028
| +5% | +$291K |
|
2336
Gabelli Dividend & Income Trust
GDV
$2.66B
| $6.18M | ﹤0.01% |
250,889
-4,053
| -2% | -$101K |
|
2337
DNP Select Income Fund
DNP
$4.08B
| $6.18M | ﹤0.01% |
522,913
+19,349
| +4% | +$217K |
|
|
FPF
2338
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $6.17M | ﹤0.01% |
280,306
+6,304
| +2% | +$140K |
|
2339
PUT
Tractor Supply
TSCO
$17.8B
| $6.16M | ﹤0.01% |
+132,000
| New | +$5.84M |
|
2340
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.15M | ﹤0.01% |
74,110
+11,789
| +19% | +$955K |
|
|
RFMZ
2341
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $6.15M | ﹤0.01% |
375,233
+170,030
| +83% | +$2.97M |
|
2342
VanEck BDC Income ETF
BIZD
$1.67B
| $6.15M | ﹤0.01% |
343,578
+18,499
| +6% | +$324K |
|
2343
Douglas Emmett
DEI
$1.93B
| $6.15M | ﹤0.01% |
184,099
-21,665
| -11% | -$711K |
|
2344
FTI Consulting
FCN
$4.17B
| $6.15M | ﹤0.01% |
39,102
-4,526
| -10% | -$675K |
|
|
P
2345
Everpure Inc
P
$33.3B
| $6.15M | ﹤0.01% |
174,095
-195,464
| -53% | -$5.69M |
|
2346
PUT
Abbott
ABT
$188B
| $6.13M | ﹤0.01% |
51,800
-383,300
| -88% | -$47.5M |
|
2347
SPX Corp
SPXC
$10.7B
| $6.12M | ﹤0.01% |
123,874
+1,170
| +1% | +$60.5K |
|
2348
Arcus Biosciences
RCUS
$3.66B
| $6.12M | ﹤0.01% |
193,879
+188,069
| +3,237% | +$6.3M |
|
2349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $6.12M | ﹤0.01% |
236,846
+78,192
| +49% | +$1.99M |
|
2350
DT Midstream
DTM
$13.5B
| $6.12M | ﹤0.01% |
112,731
-70,440
| -38% | -$3.67M |
|
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.