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 | |
|---|---|---|---|---|---|---|
2376
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $5.93M | ﹤0.01% |
97,285
-95,009
| -49% | -$5.77M |
|
|
PMX
2377
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.92M | ﹤0.01% |
570,368
+258,533
| +83% | +$2.87M |
|
2378
First Interstate BancSystem
FIBK
$3.55B
| $5.9M | ﹤0.01% |
160,555
+155,128
| +2,858% | +$6.11M |
|
2379
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.9M | ﹤0.01% |
85,659
+289
| +0.3% | +$19.5K |
|
|
KIO
2380
KKR Income Opportunities Fund
KIO
$459M
| $5.9M | ﹤0.01% |
408,856
+18,085
| +5% | +$277K |
|
2381
Healthcare Services Group
HCSG
$1.52B
| $5.89M | ﹤0.01% |
317,367
+33,591
| +12% | +$580K |
|
2382
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $5.89M | ﹤0.01% |
95,914
-17,176
| -15% | -$1.04M |
|
2383
Inovio Pharmaceuticals
INO
$71.5M
| $5.89M | ﹤0.01% |
136,668
+68,108
| +99% | +$3.07M |
|
2384
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $5.88M | ﹤0.01% |
100,136
+8,146
| +9% | +$474K |
|
2385
Spectrum Brands
SPB
$1.98B
| $5.88M | ﹤0.01% |
66,287
+1,904
| +3% | +$175K |
|
2386
CALL
Royal Caribbean
RCL
$83B
| $5.87M | ﹤0.01% |
70,000
-128,200
| -65% | -$10.1M |
|
2387
Antero Resources
AR
$11.2B
| $5.84M | ﹤0.01% |
191,382
-178,038
| -48% | -$4M |
|
|
EFOR
2388
Everforth Inc
EFOR
$1.32B
| $5.84M | ﹤0.01% |
50,063
-30,880
| -38% | -$3.5M |
|
2389
PUT
Jacobs Solutions
J
$17.2B
| $5.84M | ﹤0.01% |
51,260
-66,494
| -56% | -$7.13M |
|
|
FFA
2390
First Trust Enhanced Equity Income Fund
FFA
$471M
| $5.84M | ﹤0.01% |
288,385
-22,359
| -7% | -$453K |
|
2391
State Street SPDR S&P China ETF
GXC
$484M
| $5.84M | ﹤0.01% |
66,239
-788
| -1% | -$76.8K |
|
|
RCM
2392
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.83M | ﹤0.01% |
218,054
+122,651
| +129% | +$3.01M |
|
2393
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $5.83M | ﹤0.01% |
284,005
-1,057
| -0.4% | -$21.6K |
|
2394
Atmos Energy
ATO
$28.4B
| $5.83M | ﹤0.01% |
48,801
-46,474
| -49% | -$5.08M |
|
2395
SL Green Realty
SLG
$3.92B
| $5.83M | ﹤0.01% |
71,827
-90,228
| -56% | -$7.1M |
|
|
APLS
2396
DELISTED
Apellis Pharmaceuticals
APLS
| $5.83M | ﹤0.01% |
114,649
+5,262
| +5% | +$232K |
|
2397
PUT
Wayfair
W
$14.6B
| $5.82M | ﹤0.01% |
52,500
| – | – |
|
2398
BlackRock Health Sciences Trust
BME
$573M
| $5.81M | ﹤0.01% |
127,702
+18,288
| +17% | +$810K |
|
|
VIVO
2399
DELISTED
Meridian Bioscience Inc
VIVO
| $5.81M | ﹤0.01% |
223,767
-3,481
| -2% | -$82.8K |
|
2400
Invesco Senior Income Trust
VVR
$457M
| $5.8M | ﹤0.01% |
1,361,239
-123,900
| -8% | -$537K |
|
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.