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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $5.79M | ﹤0.01% |
156,342
+7,257
| +5% | +$265K |
|
|
IBMM
2402
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.79M | ﹤0.01% |
222,536
-11,166
| -5% | -$294K |
|
|
SRNE
2403
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.78M | ﹤0.01% |
2,480,761
+1,631,874
| +192% | +$5.09M |
|
2404
Kymera Therapeutics
KYMR
$8.98B
| $5.76M | ﹤0.01% |
136,090
+66,974
| +97% | +$2.83M |
|
|
OSG
2405
Octave Specialty Group
OSG
$210M
| $5.74M | ﹤0.01% |
551,993
+541,367
| +5,095% | +$7.34M |
|
2406
Innovative Industrial Properties
IIPR
$1.66B
| $5.74M | ﹤0.01% |
27,951
-12,287
| -31% | -$2.42M |
|
2407
iShares USD Green Bond ETF
BGRN
$501M
| $5.73M | ﹤0.01% |
113,285
-86,615
| -43% | -$4.52M |
|
2408
CALL
Biogen
BIIB
$30.6B
| $5.73M | ﹤0.01% |
27,200
-48,800
| -64% | -$10.6M |
|
|
NID
2409
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.72M | ﹤0.01% |
413,286
-63,036
| -13% | -$896K |
|
2410
Rogers Communications
RCI
$18.7B
| $5.71M | ﹤0.01% |
100,715
+4,517
| +5% | +$233K |
|
2411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.71M | ﹤0.01% |
225,888
-1,064
| -0.5% | -$27.6K |
|
2412
PUT
PVH
PVH
$4.01B
| $5.71M | ﹤0.01% |
74,500
+61,500
| +473% | +$5.69M |
|
2413
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
| $5.71M | ﹤0.01% |
65,502
-6,747
| -9% | -$582K |
|
2414
Elanco Animal Health
ELAN
$11.3B
| $5.7M | ﹤0.01% |
218,605
-37,234
| -15% | -$992K |
|
2415
CALL
Illumina
ILMN
$29B
| $5.7M | ﹤0.01% |
16,756
-823
| -5% | -$278K |
|
2416
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $5.69M | ﹤0.01% |
166,211
+20,679
| +14% | +$734K |
|
2417
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $5.68M | ﹤0.01% |
316,029
+13,879
| +5% | +$243K |
|
2418
Strategy Inc
MSTR
$37.1B
| $5.68M | ﹤0.01% |
116,730
-36,530
| -24% | -$1.58M |
|
2419
PUT
Arista Networks
ANET
$241B
| $5.67M | ﹤0.01% |
163,200
-1,280,000
| -89% | -$40.4M |
|
2420
VanEck Short High Yield Muni ETF
SHYD
$455M
| $5.67M | ﹤0.01% |
243,771
-4,592
| -2% | -$111K |
|
|
SKX
2421
CALL
DELISTED
Skechers
SKX
| $5.67M | ﹤0.01% |
+139,100
| New | +$5.96M |
|
|
TWO
2422
Two Harbors Investment
TWO
$1.26B
| $5.66M | ﹤0.01% |
255,964
-14,875
| -5% | -$323K |
|
2423
Equitable Holdings
EQH
$14.4B
| $5.66M | ﹤0.01% |
183,141
-62,063
| -25% | -$2.05M |
|
2424
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
| $5.65M | ﹤0.01% |
57,216
+2,952
| +5% | +$270K |
|
|
OSH
2425
DELISTED
Oak Street Health, Inc.
OSH
| $5.62M | ﹤0.01% |
209,258
+183,604
| +716% | +$3.87M |
|
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.